Titelia

Holdings of Sandy Cove Advisors, LLC

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Funds 21.2 %
  • Financials 10.7 %
  • Technology 10.3 %
  • Communication 3.7 %
  • Health care 2.0 %
  • Consumer staples 2.0 %
  • Industrials 1.9 %
  • Consumer discretionary 1.8 %
  • Energy 0.9 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • AU 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130327.1M $99.49 %
2NL1719.2K $0.22 %
3GB1447.8K $0.14 %
4AU1296.9K $0.09 %
5TW1201.6K $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 46,08430.1M $
2Vanguard S&P 500 ETF 47,42528.3M $
3Berkshire Hathaway Inc 42,42820.3M $
4Vanguard FTSE All-World ex-US ETF 268,30920.2M $
5Vanguard Mid-Cap ETF 61,45917.6M $
6Apple Inc 59,46915.1M $
7Vanguard Total Stock Market ETF 43,47513.9M $
8iShares Core U.S. Aggregate Bond ETF 134,92313.4M $
9iShares Trust 215,43111.3M $
10Vanguard Small-Cap ETF 33,3458.7M $
11Vanguard FTSE Developed Markets ETF 130,6778.4M $
12iShares Core S&P Mid-Cap ETF 120,2858.1M $
13iShares Core MSCI EAFE ETF 80,9377.3M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 33,8027.3M $
15Microsoft Corp 16,2636M $
16Morgan Stanley 34,7995.7M $
17Invesco QQQ Trust Series 1 7,9984.6M $
18Vanguard Growth ETF 10,2204.5M $
19NVIDIA Corp 24,5804.3M $
20Alphabet Inc 14,6244.2M $
21Alphabet Inc 12,8583.7M $
22Amazon.com Inc 17,5633.7M $
23State Street SPDR S&P 500 ETF Trust 5,4313.5M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 12,3212.9M $
25JPMorgan Chase & Co 9,7682.9M $
26Meta Platforms Inc 4,8932.8M $
27Revolution Medicines Inc 27,0082.6M $
28Eli Lilly & Co 2,1612M $
29Exxon Mobil Corp 11,4411.9M $
30Vanguard Value ETF 9,0691.8M $
31Johnson & Johnson 6,4911.6M $
32Blackstone Inc 12,5961.4M $
33Coca-Cola Co/The 18,4371.4M $
34Honeywell International Inc 5,8931.3M $
35iShares MSCI Global Gold Miners ETF 16,7001.3M $
36JPMorgan Ultra-Short Municipal Income ETF 25,8131.3M $
37Netflix Inc 13,5661.3M $
38iShares MSCI EAFE ETF 13,2131.3M $
39iShares Core MSCI Total International Stock ETF 14,4341.3M $
40Vanguard FTSE Europe ETF 14,5331.2M $
41Eastern Bankshares Inc 60,1951.2M $
42iShares Core S&P Small-Cap ETF 9,2041.1M $
43Broadcom Inc 3,6731.1M $
44Ameriprise Financial Inc 2,4131.1M $
45Home Depot Inc/The 3,2301.1M $
46Danaher Corp 5,5841.1M $
47Colgate-Palmolive Co 12,2471M $
48Illinois Tool Works Inc 3,9761M $
49Applied Materials Inc 2,9671M $
50Advanced Micro Devices Inc 4,835983.5K $
51Chevron Corp 4,515934.1K $
52Caterpillar Inc 1,296918.2K $
53VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,139883K $
54TRP DIVIDEND GROWTH ETF 19,414866.4K $
55iShares Russell 1000 Growth ETF 1,914816.3K $
56Goldman Sachs Group Inc/The 952805K $
57International Business Machines Corp. 3,302800.5K $
58SPDR Gold Shares 1,833788.7K $
59BlackRock ETF Trust II 15,042781.1K $
60Tesla Inc 2,042759K $
61State Street SPDR S&P Dividend ETF 5,191757.6K $
62PepsiCo Inc 4,872756.6K $
63Vanguard Information Technology ETF 1,048731.2K $
64Costco Wholesale Corp 728725.4K $
65ASML Holding NV 544719.2K $
66iShares 0-1 Year Treasury Bond ETF 6,419708.6K $
67RTX Corp 3,617697.8K $
68EMCOR Group Inc 900664.5K $
69Visa Inc 2,147648.9K $
70Vanguard Short-term Bond Etf 7,951623.5K $
71Becton Dickinson & Co 3,962622.9K $
72Unilever PLC 10,720610.7K $
73Procter & Gamble Co/The 4,223609.9K $
74Ishares Gold Trust 6,757595.7K $
75Intel Corp 13,486595.2K $
76Amgen Inc 1,547544.3K $
77State Street Spdr Dow Jones Industrial Average Etf Trust 1,125521.3K $
78JPMorgan Ultra-Short Income ETF 10,071509.7K $
79Mastercard Inc 1,003501.3K $
80Prologis Inc 3,781499.8K $
81Oracle Corp 3,174466.9K $
82State Street SPDR S&P 600 Smal 4,735457.5K $
83American Express Co 1,492451.2K $
84Diageo PLC 6,015447.8K $
85Vanguard High Dividend Yield E 3,000444.2K $
86iShares Ultra Short Duration B 8,736442.2K $
87WisdomTree Trust 4,972429.4K $
88General Electric Co 1,409399.7K $
89iShares National Muni Bond ETF 3,708393.6K $
90Walmart Inc 3,124388.3K $
91SPDR Series Trust 7,904381.9K $
92Phillips 66 2,033370.4K $
93AbbVie Inc 1,701369.9K $
94Emerson Electric Co. 2,776363.7K $
95Bank of America Corp 7,272354.5K $
96iShares Russell Top 200 Growth 1,419353.1K $
97iShares S&P Mid-Cap 400 Growth ETF 3,435345.6K $
98iShares Trust 3,510341.3K $
99JPMorgan Limited Duration Bond ETF 6,411334.6K $
100GE Vernova Inc 379330.6K $