Sandy Cove Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 241,116 | 268,309 | +27,193 | 17,736,464 | 20,150,040 | 6.03% | +2,413,576 |
| ISHARES TR | 88,313 | 120,285 | +31,972 | 5,828,658 | 8,122,823 | 2.43% | +2,294,165 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 544 | +544 | 0 | 719,166 | 0.22% | +719,166 |
| ISHARES TR CORE MSCI EAFE | 74,965 | 80,937 | +5,972 | 6,706,354 | 7,327,212 | 2.19% | +620,858 |
| EXXON MOBIL CORP | 11,643 | 11,441 | -202 | 1,401,107 | 1,941,044 | 0.58% | +539,937 |
| CHEVRON CORPORATION(CVX) | 2,691 | 4,515 | +1,824 | 410,075 | 934,122 | 0.28% | +524,047 |
| REVOLUTION MEDICINES INC(RVMD) | 27,008 | 27,008 | 0 | 2,151,187 | 2,626,528 | 0.79% | +475,341 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 6,411 | +6,411 | 0 | 334,566 | 0.10% | +334,566 |
| BHP BILLITON LIMITED | 0 | 4,082 | +4,082 | 0 | 296,925 | 0.09% | +296,925 |
| ISHARES TR | 208,917 | 215,431 | +6,514 | 11,047,505 | 11,323,065 | 3.39% | +275,560 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,100 | +5,100 | 0 | 256,040 | 0.08% | +256,040 |
| APPLIED MATLS INC | 3,007 | 2,967 | -40 | 772,877 | 1,014,235 | 0.30% | +241,358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,756 | +3,756 | 0 | 227,801 | 0.07% | +227,801 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 14,213 | 19,414 | +5,201 | 639,145 | 866,432 | 0.26% | +227,287 |
| WILLIAMS COS INC(WMB) | 0 | 2,911 | +2,911 | 0 | 211,846 | 0.06% | +211,846 |
| MARATHON PETE CORP(MPC) | 0 | 852 | +852 | 0 | 208,041 | 0.06% | +208,041 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,222 | +1,222 | 0 | 202,092 | 0.06% | +202,092 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 596 | +596 | 0 | 201,555 | 0.06% | +201,555 |
| GLOBAL X FDS US NATURAL GAS | 0 | 4,300 | +4,300 | 0 | 200,724 | 0.06% | +200,724 |
| CATERPILLAR INC(CAT) | 1,279 | 1,296 | +17 | 732,701 | 918,168 | 0.27% | +185,467 |
| JOHNSON & JOHNSON(JNJ) | 6,806 | 6,491 | -315 | 1,408,431 | 1,586,585 | 0.47% | +178,154 |
| VANGUARD INDEX FDS | 33,177 | 33,345 | +168 | 8,558,174 | 8,733,624 | 2.61% | +175,450 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,268 | 11,139 | +1,871 | 738,903 | 882,956 | 0.26% | +144,053 |
| PHILLIPS 66(PSX) | 1,931 | 2,033 | +102 | 249,176 | 370,372 | 0.11% | +121,196 |
| INTEL CORP(INTC) | 13,006 | 13,486 | +480 | 479,934 | 595,152 | 0.18% | +115,218 |
| EMCOR GROUP INC(EME) | 900 | 900 | 0 | 550,611 | 664,479 | 0.20% | +113,868 |
| ISHARES INC MSCI GBL GOLD MN | 16,500 | 16,700 | +200 | 1,215,060 | 1,318,966 | 0.39% | +103,906 |
| EOG RES INC(EOG) | 2,126 | 2,262 | +136 | 223,294 | 327,076 | 0.10% | +103,782 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 42,201 | 42,201 | 0 | 1,393,477 | 1,495,603 | 0.45% | +102,126 |
| COSTCO WHOLESALE CORPORATION(COST) | 724 | 728 | +4 | 624,351 | 725,449 | 0.22% | +101,098 |
| HONEYWELL INTL INC(HON) | 6,386 | 5,893 | -493 | 1,245,863 | 1,332,082 | 0.40% | +86,219 |
| GE VERNOVA INC(GEV) | 377 | 379 | +2 | 246,247 | 330,641 | 0.10% | +84,394 |
| EASTERN BANKSHARES INC(EBC) | 60,192 | 60,195 | +3 | 1,109,334 | 1,177,415 | 0.35% | +68,081 |
| COCA COLA CO(KO) | 19,101 | 18,437 | -664 | 1,335,355 | 1,402,139 | 0.42% | +66,784 |
| WALMART INC(WMT) | 2,896 | 3,124 | +228 | 322,643 | 388,251 | 0.12% | +65,608 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 448 | +18 | 207,978 | 270,767 | 0.08% | +62,789 |
| SPDR GOLD TR(GLD) | 1,833 | 1,833 | 0 | 726,436 | 788,722 | 0.24% | +62,286 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,848 | 10,071 | +1,223 | 447,620 | 509,693 | 0.15% | +62,073 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 611 | 730 | +119 | 220,039 | 279,882 | 0.08% | +59,843 |
| TEXAS INSTRS INC(TXN) | 1,249 | 1,414 | +165 | 216,689 | 274,459 | 0.08% | +57,770 |
| PEPSICO INC(PEP) | 4,875 | 4,872 | -3 | 699,667 | 756,593 | 0.23% | +56,926 |
| ISHARES TR | 133,567 | 134,923 | +1,356 | 13,340,721 | 13,393,835 | 4.01% | +53,114 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 1,048 | +148 | 678,104 | 731,199 | 0.22% | +53,095 |
| ISHARES TR | 9,081 | 9,204 | +123 | 1,091,376 | 1,144,153 | 0.34% | +52,777 |
| NETFLIX INC.(NFLX) | 13,359 | 13,566 | +207 | 1,252,542 | 1,304,373 | 0.39% | +51,831 |
| MICRON TECHNOLOGY INC(MU) | 797 | 820 | +23 | 227,482 | 277,042 | 0.08% | +49,560 |
| ISHARES TR CORE MSCI TOTAL | 14,203 | 14,434 | +231 | 1,202,159 | 1,250,579 | 0.37% | +48,420 |
| VANGUARD INDEX FDS | 9,069 | 9,069 | 0 | 1,732,012 | 1,779,293 | 0.53% | +47,281 |
| ISHARES GOLD TR(IAU) | 6,757 | 6,757 | 0 | 548,466 | 595,697 | 0.18% | +47,231 |
| CHUBB LTD SWITZ COM | 2,132 | 2,185 | +53 | 665,561 | 712,153 | 0.21% | +46,592 |
| MERCK & CO INC(MRK) | 2,020 | 2,152 | +132 | 212,645 | 258,887 | 0.08% | +46,242 |
| EATON CORP PLC(ETN) | 777 | 820 | +43 | 247,482 | 293,289 | 0.09% | +45,807 |
| MONDELEZ INTL INC(MDLZ) | 3,980 | 4,454 | +474 | 214,253 | 256,744 | 0.08% | +42,491 |
| AMGEN INC(AMGN) | 1,539 | 1,547 | +8 | 503,712 | 544,293 | 0.16% | +40,581 |
| ILLINOIS TOOL WKS INC(ITW) | 4,039 | 3,976 | -63 | 994,806 | 1,034,913 | 0.31% | +40,107 |
| SPDR SERIES TRUST ST STR SP DIV | 5,195 | 5,191 | -4 | 722,954 | 757,594 | 0.23% | +34,640 |
| TJX COS INC NEW(TJX) | 1,352 | 1,505 | +153 | 207,713 | 240,382 | 0.07% | +32,669 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,600 | 16,600 | 0 | 760,280 | 792,152 | 0.24% | +31,872 |
| RTX CORPORATION(RTX) | 3,634 | 3,617 | -17 | 666,424 | 697,790 | 0.21% | +31,366 |
| PROLOGIS INC.(PLD) | 3,686 | 3,781 | +95 | 470,598 | 499,818 | 0.15% | +29,220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,508 | 25,813 | +305 | 1,299,397 | 1,315,922 | 0.39% | +16,525 |
| ISHARES TR | 13,213 | 13,213 | 0 | 1,268,886 | 1,283,421 | 0.38% | +14,535 |
| VANGUARD WHITEHALL FDS | 2,999 | 3,000 | +1 | 430,398 | 444,237 | 0.13% | +13,839 |
| ISHARES TR | 3,434 | 3,435 | +1 | 332,666 | 345,647 | 0.10% | +12,981 |
| CISCO SYS INC(CSCO) | 3,440 | 3,575 | +135 | 264,980 | 277,381 | 0.08% | +12,401 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,733 | 4,735 | +2 | 445,817 | 457,511 | 0.14% | +11,694 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 15,000 | 15,000 | 0 | 354,750 | 365,850 | 0.11% | +11,100 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,942 | 7,904 | -38 | 372,172 | 381,911 | 0.11% | +9,739 |
| WISDOMTREE TR(WT) | 4,951 | 4,972 | +21 | 420,203 | 429,354 | 0.13% | +9,151 |
| NANOVIRICIDES INC | 0 | 10,000 | +10,000 | 0 | 9,121 | 0.00% | +9,121 |
| YUM BRANDS INC(YUM) | 1,350 | 1,363 | +13 | 204,186 | 211,943 | 0.06% | +7,757 |
| PROSHARES TR S&P 500 DV ARIST | 2,029 | 2,030 | +1 | 211,181 | 215,185 | 0.06% | +4,004 |
| ISHARES TR | 3,508 | 3,510 | +2 | 337,732 | 341,269 | 0.10% | +3,537 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,715 | 4,715 | 0 | 221,228 | 224,104 | 0.07% | +2,876 |
| ISHARES TR | 6,419 | 6,419 | 0 | 707,053 | 708,593 | 0.21% | +1,540 |
| PROCTER & GAMBLE CO(PG) | 4,247 | 4,223 | -24 | 608,701 | 609,947 | 0.18% | +1,246 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,577 | 12,321 | +744 | 2,928,126 | 2,927,639 | 0.88% | -487 |
| ISHARES TR ULTRA SHORT DUR | 8,764 | 8,736 | -28 | 443,284 | 442,212 | 0.13% | -1,072 |
| ISHARES TR | 3,689 | 3,708 | +19 | 395,078 | 393,616 | 0.12% | -1,462 |
| CITIGROUP INC(C) | 2,481 | 2,525 | +44 | 289,511 | 286,417 | 0.09% | -3,094 |
| EMERSON ELEC CO(EMR) | 2,767 | 2,776 | +9 | 367,209 | 363,668 | 0.11% | -3,541 |
| BLACKROCK ETF TRUST II | 14,919 | 15,042 | +123 | 787,257 | 781,138 | 0.23% | -6,119 |
| EATON VANCE LIMITED DURATION COM | 15,600 | 15,600 | 0 | 154,596 | 147,420 | 0.04% | -7,176 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,052 | 7,052 | 0 | 419,360 | 409,446 | 0.12% | -9,914 |
| GOLDMAN SACHS GROUP INC(GS) | 928 | 952 | +24 | 816,035 | 805,017 | 0.24% | -11,018 |
| PROGRESSIVE CORP(PGR) | 1,117 | 1,221 | +104 | 254,389 | 242,133 | 0.07% | -12,256 |
| ISHARES TR | 1,923 | 1,923 | 0 | 318,779 | 304,629 | 0.09% | -14,150 |
| ABBVIE INC(ABBV) | 1,682 | 1,701 | +19 | 384,403 | 369,906 | 0.11% | -14,497 |
| EATON VANCE SR FLTNG RTE TR COM | 24,850 | 24,850 | 0 | 276,829 | 261,919 | 0.08% | -14,910 |
| BERKSHIRE HATHAWAY INC DEL | 40,479 | 42,428 | +1,949 | 20,346,780 | 20,331,508 | 6.09% | -15,272 |
| VANGUARD INTL EQUITY INDEX F | 14,533 | 14,533 | 0 | 1,215,137 | 1,197,988 | 0.36% | -17,149 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,121 | 1,125 | +4 | 538,800 | 521,280 | 0.16% | -17,520 |
| BANK AMERICA CORP | 6,861 | 7,272 | +411 | 377,341 | 354,489 | 0.11% | -22,852 |
| AON PLC(AON) | 1,060 | 1,085 | +25 | 374,177 | 350,330 | 0.10% | -23,847 |
| BOEING CO(BA) | 1,055 | 1,024 | -31 | 229,062 | 203,807 | 0.06% | -25,255 |
| VANGUARD WORLD FD | 3,016 | 3,020 | +4 | 364,815 | 339,043 | 0.10% | -25,772 |
| VANGUARD BD INDEX FDS | 8,251 | 7,951 | -300 | 650,298 | 623,470 | 0.19% | -26,828 |
| VANGUARD TAX-MANAGED FDS | 134,475 | 130,677 | -3,798 | 8,400,662 | 8,373,787 | 2.51% | -26,875 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,751 | 4,835 | +84 | 1,017,367 | 983,482 | 0.29% | -33,885 |
| MASTERCARD INCORPORATED(MA) | 948 | 1,003 | +55 | 540,999 | 501,260 | 0.15% | -39,739 |