Cove Private Wealth

Cove Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Cove Private Wealth

Cove Private Wealth holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $10M 52k 192.53
Microsoft Corporation (MSFT) 9.3 $9.8M 26k 376.04
NVIDIA Corporation (NVDA) 6.2 $6.5M 13k 495.22
Amazon (AMZN) 4.0 $4.2M 28k 151.94
JPMorgan Chase & Co. (JPM) 3.0 $3.1M 18k 170.10
Ishares Core Msci Emkt (IEMG) 2.8 $2.9M 58k 50.58
Visa Com Cl A (V) 2.7 $2.9M 11k 260.35
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.7M 19k 140.93
Broadcom (AVGO) 2.5 $2.6M 2.4k 1116.25
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.6M 19k 139.69
Home Depot (HD) 2.1 $2.2M 6.4k 346.55
Ameriprise Financial (AMP) 2.0 $2.1M 5.6k 379.83
Nucor Corporation (NUE) 1.9 $2.0M 12k 174.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.9M 4.4k 436.80
Thermo Fisher Scientific (TMO) 1.8 $1.9M 3.6k 530.79
McKesson Corporation (MCK) 1.8 $1.9M 4.1k 462.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.8 $1.9M 1.6k 1205.25
Ametek (AME) 1.7 $1.8M 11k 164.89
Roper Industries (ROP) 1.5 $1.6M 2.9k 545.17
Parker-Hannifin Corporation (PH) 1.4 $1.5M 3.2k 460.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $1.4M 1.2k 1195.59
Johnson & Johnson (JNJ) 1.3 $1.4M 8.9k 156.73
Oracle Corporation (ORCL) 1.3 $1.4M 13k 105.43
Nike CL B (NKE) 1.3 $1.4M 13k 108.57
Chevron Corporation (CVX) 1.3 $1.4M 9.2k 149.16
Adobe Systems Incorporated (ADBE) 1.3 $1.4M 2.3k 596.60
Norfolk Southern (NSC) 1.2 $1.3M 5.5k 236.38
Intuit (INTU) 1.2 $1.3M 2.1k 625.03
Medtronic SHS (MDT) 1.2 $1.2M 15k 82.38
Walt Disney Company (DIS) 1.1 $1.2M 13k 90.29
Pepsi (PEP) 1.1 $1.1M 6.7k 169.84
Gilead Sciences (GILD) 1.1 $1.1M 14k 81.01
salesforce (CRM) 1.1 $1.1M 4.2k 263.14
American Tower Reit (AMT) 1.0 $1.1M 5.0k 215.88
Exxon Mobil Corporation (XOM) 1.0 $1.0M 10k 99.98
Edwards Lifesciences (EW) 0.9 $974k 13k 76.25
Kenvue (KVUE) 0.9 $943k 44k 21.53
EOG Resources (EOG) 0.8 $841k 7.0k 120.95
Qualcomm (QCOM) 0.8 $827k 5.7k 144.63
T. Rowe Price (TROW) 0.8 $816k 7.6k 107.69
Paramount Global Class B Com (PARA) 0.8 $808k 55k 14.79
American Water Works (AWK) 0.7 $789k 6.0k 131.99
Costco Wholesale Corporation (COST) 0.7 $779k 1.2k 660.08
McDonald's Corporation (MCD) 0.7 $756k 2.6k 296.51
Digital Realty Trust (DLR) 0.7 $734k 5.5k 134.58
Prologis (PLD) 0.7 $733k 5.5k 133.30
CVS Caremark Corporation (CVS) 0.7 $719k 9.1k 78.96
Corning Incorporated (GLW) 0.6 $669k 22k 30.45
Cisco Systems (CSCO) 0.6 $667k 13k 50.52
Church & Dwight (CHD) 0.5 $556k 5.9k 94.56
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $536k 2.3k 232.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $523k 1.1k 475.31
Bristol Myers Squibb (BMY) 0.5 $522k 10k 51.31
Becton, Dickinson and (BDX) 0.4 $469k 1.9k 243.83
Meta Platforms Cl A (META) 0.4 $462k 1.3k 353.96
Wal-Mart Stores (WMT) 0.4 $444k 2.8k 157.65
Cigna Corp (CI) 0.4 $434k 1.5k 299.45
Abbvie (ABBV) 0.4 $426k 2.8k 154.97
Kimberly-Clark Corporation (KMB) 0.4 $416k 3.4k 121.51
Ecolab (ECL) 0.4 $412k 2.1k 198.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $396k 2.1k 191.17
Lauder Estee Cos Cl A (EL) 0.3 $358k 2.5k 146.25
Pfizer (PFE) 0.3 $335k 12k 28.79
Honeywell International (HON) 0.3 $315k 1.5k 209.71
Pimco Municipal Income Fund II (PML) 0.3 $304k 37k 8.30
Verizon Communications (VZ) 0.3 $296k 7.9k 37.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $273k 1.1k 241.77
Procter & Gamble Company (PG) 0.3 $264k 1.8k 146.54
Unilever Spon Adr New (UL) 0.2 $259k 5.4k 48.48
SYSCO Corporation (SYY) 0.2 $256k 3.5k 73.13
Chubb (CB) 0.2 $249k 1.1k 226.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $246k 810.00 303.17
Raytheon Technologies Corp (RTX) 0.2 $243k 2.9k 84.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $239k 1.3k 179.97
Bank of America Corporation (BAC) 0.2 $205k 6.1k 33.67