0001172661-23-003777.txt : 20231113 0001172661-23-003777.hdr.sgml : 20231113 20231113121431 ACCESSION NUMBER: 0001172661-23-003777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandy Cove Advisors, LLC CENTRAL INDEX KEY: 0001908217 IRS NUMBER: 271293149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21605 FILM NUMBER: 231396928 BUSINESS ADDRESS: STREET 1: 37 DERBY STREET STREET 2: SUITE 5 CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: 617-622-1500 MAIL ADDRESS: STREET 1: 37 DERBY STREET STREET 2: SUITE 5 CITY: HINGHAM STATE: MA ZIP: 02043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001908217 XXXXXXXX 09-30-2023 09-30-2023 false Sandy Cove Advisors, LLC

37 Derby Street Suite 5 Hingham MA 02043

13F HOLDINGS REPORT 028-21605 000152482 801-107724 N Katherine Saltonstall 617-622-1500 /s/ Katherine Saltonstall Hingham MA 11-13-2023 0 116 172672301 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 480102 3221 SH SOLE 0 0 3221 ADOBE INC COM 00724F101 328376 644 SH SOLE 0 0 644 ADVANCED MICRO DEVICES INC COM 007903107 607204 5906 SH SOLE 0 0 5906 ALPHABET INC CAP STK CL A 02079K305 1328622 10153 SH SOLE 0 0 10153 ALPHABET INC CAP STK CL C 02079K107 494833 3753 SH SOLE 0 0 3753 AMAZON COM INC COM 023135106 1673535 13165 SH SOLE 100 0 13065 AMERIPRISE FINL INC COM 03076C106 949538 2880 SH SOLE 0 0 2880 AMGEN INC COM 031162100 1765789 6570 SH SOLE 0 0 6570 AON PLC SHS CL A G0403H108 433027 1336 SH SOLE 0 0 1336 APPLE INC COM 037833100 6935770 40510 SH SOLE 0 0 40510 APPLIED MATLS INC COM 038222105 296975 2145 SH SOLE 0 0 2145 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3874318 11060 SH SOLE 2170 0 8890 BLACKSTONE INC COM 09260D107 1041103 9717 SH SOLE 0 0 9717 BRISTOL-MYERS 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464289438 222900 1449 SH SOLE 0 0 1449 ISHARES TR CORE MSCI EAFE 46432F842 974486 15144 SH SOLE 4065 0 11079 ISHARES TR NATIONAL MUN ETF 464288414 1708071 16658 SH SOLE 0 0 16658 ISHARES TR SHORT TREAS BD 464288679 1149581 10406 SH SOLE 3899 0 6507 ISHARES TR BLACKROCK ULTRA 46434V878 634754 12599 SH SOLE 5036 0 7563 ISHARES TR US TREAS BD ETF 46429B267 583904 26493 SH SOLE 0 0 26493 JOHNSON & JOHNSON COM 478160104 846033 5432 SH SOLE 0 0 5432 JPMORGAN CHASE & CO COM 46625H100 1030028 7103 SH SOLE 0 0 7103 LOCKHEED MARTIN CORP COM 539830109 224451 549 SH SOLE 0 0 549 MERCK & CO INC COM 58933Y105 521933 5070 SH SOLE 0 0 5070 META PLATFORMS INC CL A 30303M102 995243 3315 SH SOLE 315 0 3000 MICROSOFT CORP COM 594918104 4126798 13070 SH SOLE 0 0 13070 MONDELEZ INTL INC CL A 609207105 1140095 16428 SH SOLE 0 0 16428 MORGAN STANLEY COM NEW 617446448 4634861 56751 SH SOLE 0 0 56751 NETFLIX INC COM 64110L106 405215 1073 SH SOLE 461 0 612 NVIDIA CORPORATION COM 67066G104 628155 1444 SH SOLE 0 0 1444 PALANTIR TECHNOLOGIES INC CL A 69608A108 482880 30180 SH SOLE 0 0 30180 PEPSICO INC COM 713448108 703726 4153 SH SOLE 0 0 4153 PFIZER INC COM 717081103 342107 10314 SH SOLE 0 0 10314 PHILLIPS 66 COM 718546104 250990 2089 SH SOLE 0 0 2089 PROCTER AND GAMBLE CO COM 742718109 790202 5418 SH SOLE 0 0 5418 QUALCOMM INC COM 747525103 396987 3575 SH SOLE 0 0 3575 RTX CORPORATION COM 75513E101 345020 4794 SH SOLE 0 0 4794 SCPHARMACEUTICALS INC COM 810648105 75415 10592 SH SOLE 10592 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 400600 4432 SH SOLE 0 0 4432 SEMRUSH HLDGS INC CL A COM 81686C104 85000 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 373385 668 SH SOLE 0 0 668 SPDR GOLD TR GOLD SHS 78463V107 414738 2419 SH SOLE 0 0 2419 SPDR S&P 500 ETF TR TR UNIT 78462F103 11791922 27585 SH SOLE 5774 0 21811 SPDR SER TR S&P 600 SMCP GRW 78464A201 417345 5696 SH SOLE 1539 0 4157 SPDR SER TR PORTFOLIO S&P600 78468R853 368299 9981 SH SOLE 1915 0 8066 SPDR SER TR S&P DIVID ETF 78464A763 804408 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SH SOLE 3384 0 32992 VANGUARD INDEX FDS SMALL CP ETF 922908751 5305673 28062 SH SOLE 3468 0 24594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4236785 19946 SH SOLE 461 0 19485 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 954976 16485 SH SOLE 214 0 16271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677414 17277 SH SOLE 0 0 17277 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 761178 14675 SH SOLE 747 0 13928 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 477579 6685 SH SOLE 0 0 6685 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9188292 59134 SH SOLE 8764 0 50370 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7727011 176739 SH SOLE 21656 0 155083 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279475 2705 SH SOLE 1532 0 1173 VISA INC COM CL A 92826C839 383358 1667 SH SOLE 0 0 1667 WISDOMTREE TR US TOTAL DIVIDND 97717W109 395191 6568 SH SOLE 6568 0 0 ZOETIS INC CL A 98978V103 212256 1220 SH SOLE 0 0 1220