Cove Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $16M | 122k | 134.29 | |
| Apple (AAPL) | 9.3 | $16M | 62k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.6 | $13M | 30k | 421.50 | |
| Amazon (AMZN) | 4.7 | $7.8M | 36k | 219.39 | |
| Broadcom (AVGO) | 3.3 | $5.4M | 24k | 231.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.8M | 25k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.7M | 20k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.2M | 22k | 189.30 | |
| Visa Com Cl A (V) | 2.1 | $3.5M | 11k | 316.04 | |
| Home Depot (HD) | 1.8 | $3.0M | 7.7k | 388.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.8M | 7.1k | 401.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.8M | 4.7k | 586.08 | |
| Ameriprise Financial (AMP) | 1.6 | $2.6M | 4.9k | 532.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.5M | 4.7k | 538.81 | |
| Pfizer (PFE) | 1.5 | $2.4M | 92k | 26.53 | |
| Meta Platforms Cl A (META) | 1.4 | $2.4M | 4.1k | 585.51 | |
| McKesson Corporation (MCK) | 1.4 | $2.3M | 4.1k | 569.91 | |
| salesforce (CRM) | 1.3 | $2.2M | 6.7k | 334.33 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 13k | 166.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $2.1M | 21k | 100.32 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | 3.2k | 636.03 | |
| Ametek (AME) | 1.2 | $2.0M | 11k | 180.26 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.1 | $1.9M | 1.6k | 1218.74 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.6k | 520.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 2.0k | 916.27 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | 3.0k | 526.57 | |
| Roper Industries (ROP) | 0.9 | $1.5M | 2.9k | 519.85 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 111.35 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 3.2k | 444.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 9.7k | 144.61 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $1.4M | 1.2k | 1193.82 | |
| Nike CL B (NKE) | 0.8 | $1.4M | 18k | 75.67 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 9.2k | 144.84 | |
| Intuit (INTU) | 0.8 | $1.3M | 2.1k | 628.50 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 5.5k | 234.70 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 14k | 92.37 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 11k | 116.71 | |
| Medtronic SHS (MDT) | 0.7 | $1.2M | 15k | 79.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 107.57 | |
| Albemarle Corporation (ALB) | 0.7 | $1.1M | 13k | 86.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.1M | 22k | 52.22 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.0k | 152.06 | |
| Digital Realty Trust (DLR) | 0.6 | $966k | 5.5k | 177.33 | |
| Edwards Lifesciences (EW) | 0.6 | $945k | 13k | 74.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $943k | 7.1k | 132.10 | |
| Corning Incorporated (GLW) | 0.6 | $942k | 20k | 47.52 | |
| American Tower Reit (AMT) | 0.6 | $917k | 5.0k | 183.41 | |
| Kenvue (KVUE) | 0.5 | $911k | 43k | 21.35 | |
| Qualcomm (QCOM) | 0.5 | $891k | 5.8k | 153.62 | |
| Church & Dwight (CHD) | 0.5 | $858k | 8.2k | 104.71 | |
| EOG Resources (EOG) | 0.5 | $852k | 7.0k | 122.58 | |
| Intercontinental Exchange (ICE) | 0.5 | $838k | 5.6k | 149.01 | |
| Cisco Systems (CSCO) | 0.5 | $813k | 14k | 59.20 | |
| B&G Foods (BGS) | 0.5 | $792k | 115k | 6.89 | |
| McDonald's Corporation (MCD) | 0.5 | $770k | 2.7k | 289.89 | |
| American Water Works (AWK) | 0.4 | $744k | 6.0k | 124.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $718k | 8.0k | 90.35 | |
| T. Rowe Price (TROW) | 0.4 | $653k | 5.8k | 113.09 | |
| Zoetis Cl A (ZTS) | 0.4 | $647k | 4.0k | 162.93 | |
| Amphenol Corp Cl A (APH) | 0.4 | $635k | 9.1k | 69.45 | |
| TJX Companies (TJX) | 0.4 | $615k | 5.1k | 120.81 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.4 | $584k | 23k | 25.05 | |
| Prologis (PLD) | 0.3 | $581k | 5.5k | 105.70 | |
| Paramount Global Class B Com (PARA) | 0.3 | $571k | 55k | 10.46 | |
| Nextera Energy (NEE) | 0.3 | $544k | 7.6k | 71.69 | |
| Caterpillar (CAT) | 0.3 | $512k | 1.4k | 362.76 | |
| Abbvie (ABBV) | 0.3 | $511k | 2.9k | 177.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $509k | 9.0k | 56.56 | |
| Sherwin-Williams Company (SHW) | 0.3 | $493k | 1.4k | 339.93 | |
| Booking Holdings (BKNG) | 0.3 | $487k | 98.00 | 4968.42 | |
| Ecolab (ECL) | 0.3 | $486k | 2.1k | 234.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $466k | 3.4k | 137.57 | |
| Danaher Corporation (DHR) | 0.3 | $459k | 2.0k | 229.55 | |
| Becton, Dickinson and (BDX) | 0.3 | $437k | 1.9k | 226.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $423k | 1.6k | 264.13 | |
| W.W. Grainger (GWW) | 0.2 | $411k | 390.00 | 1054.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $411k | 1.2k | 351.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $409k | 9.1k | 44.89 | |
| Cigna Corp (CI) | 0.2 | $400k | 1.5k | 276.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $383k | 2.9k | 131.04 | |
| Verizon Communications (VZ) | 0.2 | $376k | 9.4k | 39.99 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $375k | 45k | 8.28 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $344k | 2.8k | 121.31 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $344k | 3.1k | 112.26 | |
| Honeywell International (HON) | 0.2 | $339k | 1.5k | 225.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $334k | 2.9k | 115.72 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $325k | 4.3k | 74.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $313k | 440.00 | 712.33 | |
| Chubb (CB) | 0.2 | $304k | 1.1k | 276.30 | |
| Procter & Gamble Company (PG) | 0.2 | $302k | 1.8k | 167.65 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $296k | 37k | 8.09 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 6.6k | 43.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $286k | 2.5k | 115.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $284k | 1.2k | 232.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $273k | 602.00 | 453.28 | |
| SYSCO Corporation (SYY) | 0.2 | $268k | 3.5k | 76.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $267k | 2.0k | 131.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $265k | 2.9k | 91.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $263k | 2.9k | 90.93 | |
| Hershey Company (HSY) | 0.2 | $262k | 1.5k | 169.35 | |
| Marvell Technology (MRVL) | 0.1 | $243k | 2.2k | 110.45 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $241k | 10k | 24.07 | |
| Kellogg Company (K) | 0.1 | $221k | 2.7k | 80.97 | |
| Discover Financial Services | 0.1 | $217k | 1.3k | 173.23 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $215k | 2.5k | 86.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $213k | 759.00 | 280.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $205k | 854.00 | 240.28 |
