Cove Private Wealth as of March 31, 2025
Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $17M | 74k | 222.13 | |
| NVIDIA Corporation (NVDA) | 7.0 | $13M | 123k | 108.38 | |
| Microsoft Corporation (MSFT) | 7.0 | $13M | 35k | 375.39 | |
| Amazon (AMZN) | 4.5 | $8.6M | 45k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.8M | 24k | 245.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.0 | $5.7M | 57k | 100.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.8M | 31k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.3M | 27k | 156.23 | |
| Broadcom (AVGO) | 2.1 | $4.0M | 24k | 167.43 | |
| Visa Com Cl A (V) | 2.0 | $3.9M | 11k | 350.46 | |
| Home Depot (HD) | 1.7 | $3.2M | 8.7k | 366.49 | |
| McKesson Corporation (MCK) | 1.7 | $3.1M | 4.7k | 672.99 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.0M | 5.4k | 548.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.0M | 5.3k | 559.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.9M | 5.7k | 513.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.6M | 7.2k | 361.09 | |
| Meta Platforms Cl A (META) | 1.3 | $2.4M | 4.2k | 576.36 | |
| Ameriprise Financial (AMP) | 1.2 | $2.4M | 4.9k | 484.11 | |
| Pfizer (PFE) | 1.2 | $2.3M | 93k | 25.34 | |
| Marvell Technology (MRVL) | 1.1 | $2.1M | 34k | 61.57 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 2.2k | 945.78 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.9M | 3.2k | 607.85 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $1.9M | 1.6k | 1234.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 16k | 118.93 | |
| Ametek (AME) | 1.0 | $1.9M | 11k | 172.14 | |
| salesforce (CRM) | 1.0 | $1.9M | 7.0k | 268.36 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 13k | 139.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 11k | 165.83 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 3.6k | 497.60 | |
| Roper Industries (ROP) | 0.9 | $1.7M | 2.9k | 589.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 10k | 167.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.6M | 7.3k | 221.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.6M | 31k | 50.83 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 14k | 112.05 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $1.4M | 1.2k | 1200.84 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 15k | 89.86 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 5.5k | 236.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.4k | 532.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 3.4k | 383.53 | |
| Nucor Corporation (NUE) | 0.7 | $1.3M | 11k | 120.34 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 98.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.2M | 23k | 53.97 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 5.6k | 217.60 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.8k | 149.94 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 18k | 63.48 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 18k | 61.71 | |
| Kkr & Co (KKR) | 0.6 | $1.1M | 9.6k | 115.61 | |
| Intuit (INTU) | 0.6 | $1.1M | 1.7k | 613.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | 3.6k | 288.14 | |
| Kenvue (KVUE) | 0.5 | $1.0M | 43k | 23.98 | |
| McDonald's Corporation (MCD) | 0.5 | $992k | 3.2k | 312.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $981k | 11k | 87.79 | |
| Intercontinental Exchange (ICE) | 0.5 | $970k | 5.6k | 172.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $969k | 7.1k | 135.68 | |
| Albemarle Corporation (ALB) | 0.5 | $947k | 13k | 72.02 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $935k | 4.9k | 190.06 | |
| Edwards Lifesciences (EW) | 0.5 | $926k | 13k | 72.48 | |
| Corning Incorporated (GLW) | 0.5 | $908k | 20k | 45.78 | |
| Church & Dwight (CHD) | 0.5 | $902k | 8.2k | 110.09 | |
| Qualcomm (QCOM) | 0.5 | $900k | 5.9k | 153.61 | |
| EOG Resources (EOG) | 0.5 | $898k | 7.0k | 128.24 | |
| American Water Works (AWK) | 0.5 | $881k | 6.0k | 147.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | 1.00 | 798442.00 | |
| B&G Foods (BGS) | 0.4 | $790k | 115k | 6.87 | |
| Zoetis Cl A (ZTS) | 0.4 | $783k | 4.8k | 164.65 | |
| Abbvie (ABBV) | 0.4 | $766k | 3.7k | 209.52 | |
| Procter & Gamble Company (PG) | 0.4 | $735k | 4.3k | 170.42 | |
| Digital Realty Trust (DLR) | 0.4 | $695k | 4.9k | 143.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $692k | 11k | 60.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $676k | 5.0k | 134.29 | |
| Amphenol Corp Cl A (APH) | 0.4 | $675k | 10k | 65.59 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $660k | 10k | 66.00 | |
| Paramount Global Class B Com (PARA) | 0.3 | $653k | 55k | 11.96 | |
| Nextera Energy (NEE) | 0.3 | $647k | 9.1k | 70.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $646k | 2.8k | 229.06 | |
| Booking Holdings (BKNG) | 0.3 | $645k | 140.00 | 4606.91 | |
| Honeywell International (HON) | 0.3 | $644k | 3.0k | 211.75 | |
| TJX Companies (TJX) | 0.3 | $626k | 5.1k | 121.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $622k | 3.3k | 186.29 | |
| Prologis (PLD) | 0.3 | $617k | 5.5k | 111.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $617k | 9.1k | 67.75 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $586k | 23k | 25.15 | |
| Danaher Corporation (DHR) | 0.3 | $581k | 2.8k | 205.00 | |
| Caterpillar (CAT) | 0.3 | $546k | 1.7k | 329.80 | |
| T. Rowe Price (TROW) | 0.3 | $544k | 5.9k | 91.87 | |
| Ecolab (ECL) | 0.3 | $532k | 2.1k | 253.52 | |
| Sherwin-Williams Company (SHW) | 0.3 | $506k | 1.4k | 349.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $498k | 3.4k | 146.01 | |
| Cigna Corp (CI) | 0.3 | $477k | 1.5k | 329.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $462k | 2.9k | 160.54 | |
| Verizon Communications (VZ) | 0.2 | $457k | 10k | 45.36 | |
| Abbott Laboratories (ABT) | 0.2 | $426k | 3.2k | 132.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $418k | 3.5k | 121.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $416k | 2.9k | 142.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $414k | 1.6k | 258.62 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $389k | 45k | 8.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $385k | 3.7k | 104.57 | |
| W.W. Grainger (GWW) | 0.2 | $385k | 390.00 | 987.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $383k | 2.9k | 132.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $372k | 1.2k | 312.04 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $368k | 2.8k | 129.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $342k | 609.00 | 561.90 | |
| Chubb (CB) | 0.2 | $342k | 1.1k | 301.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $339k | 3.5k | 98.09 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $296k | 37k | 8.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $292k | 460.00 | 634.23 | |
| Electronic Arts (EA) | 0.2 | $289k | 2.0k | 144.52 | |
| Bank of America Corporation (BAC) | 0.2 | $287k | 6.9k | 41.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $274k | 3.3k | 83.28 | |
| Hershey Company (HSY) | 0.1 | $269k | 1.6k | 171.03 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 3.5k | 75.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $253k | 2.3k | 109.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $252k | 1.2k | 206.48 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $242k | 10k | 24.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 4.7k | 49.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $232k | 469.00 | 495.27 | |
| Uber Technologies (UBER) | 0.1 | $231k | 3.2k | 72.86 | |
| Kellogg Company (K) | 0.1 | $225k | 2.7k | 82.49 | |
| Discover Financial Services | 0.1 | $213k | 1.3k | 170.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $210k | 5.0k | 41.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $202k | 2.0k | 100.88 |
