Filling information for Sandy Cove Advisors, LLC as Treemap, investor disclosed 81 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 232215 | 3400 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 386050 | 1750 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 469349 | 3344 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 200941 | 2208 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8585714 | 114050 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 307075 | 4741 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 269559 | 914 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1227251 | 24525 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1849199 | 37350 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 302165 | 2792 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 9743222 | 47805 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2487594 | 6505 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1163044 | 18284 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 330935 | 2750 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1055149 | 15831 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1077013 | 5026 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 343250 | 6846 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1009306 | 16374 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7750124 | 42226 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 882041 | 4950 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 345949 | 4601 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5650379 | 134629 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 728489 | 9819 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 867831 | 6937 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 396820 | 748 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 535472 | 2801 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 275684 | 3107 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1202902 | 15267 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3141822 | 10171 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 677170 | 1851 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 202032 | 6100 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9230468 | 60787 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 961632 | 11448 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 75945 | 10592 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 640848 | 3628 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 415881 | 4121 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 202780 | 1000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2552739 | 10644 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1125413 | 4240 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 892954 | 17735 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 670814 | 3045 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 307355 | 1283 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5115450 | 13314 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 216421 | 393 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 358669 | 1195 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 3099701 | 28200 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 504893 | 6989 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 208880 | 2145 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 852302 | 9660 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2987814 | 11221 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 355433 | 3222 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1298563 | 19783 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 954405 | 3065 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 729214 | 3015 | |
| 717081103 | 717081103 | PFIZER INC | COM | 604781 | 11803 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 202380 | 416 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 229932 | 1465 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 340814 | 3100 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 197732 | 18074 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 15104422 | 42991 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 432412 | 2549 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 391041 | 6447 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 545770 | 6639 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 368445 | 16500 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 212350 | 631 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 199437 | 31065 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 350577 | 3160 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 621710 | 4102 | |
| 78472W104 | 78472W104 | SQZ BIOTECHNOLOGIES CO | COM | 38263 | 51707 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1622080 | 6176 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 229200 | 1070 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 81400 | 10000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 670098 | 4997 | |
| 037833100 | 037833100 | APPLE INC | COM | 4487842 | 34540 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 278806 | 3875 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 358054 | 1545 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 306017 | 3233 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 322574 | 1996 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5331916 | 62714 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2990205 | 36254 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 149301 | 15900 |