Cove Private Wealth as of June 30, 2025
Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $25M | 158k | 157.99 | |
| Microsoft Corporation (MSFT) | 8.2 | $23M | 47k | 497.41 | |
| Apple (AAPL) | 8.0 | $23M | 111k | 205.17 | |
| Amazon (AMZN) | 4.9 | $14M | 64k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.2M | 28k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.8M | 44k | 176.23 | |
| Broadcom (AVGO) | 2.6 | $7.4M | 27k | 275.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.5M | 37k | 177.39 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $5.5M | 55k | 100.69 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.4M | 7.9k | 561.94 | |
| Visa Com Cl A (V) | 1.4 | $4.1M | 11k | 355.05 | |
| McKesson Corporation (MCK) | 1.3 | $3.8M | 5.2k | 732.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.8M | 6.1k | 617.85 | |
| Home Depot (HD) | 1.3 | $3.7M | 10k | 366.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.7M | 6.5k | 568.03 | |
| Meta Platforms Cl A (META) | 1.3 | $3.6M | 4.8k | 738.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.2M | 57k | 57.01 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.1M | 3.1k | 989.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.1M | 7.2k | 424.58 | |
| Oracle Corporation (ORCL) | 1.0 | $2.9M | 13k | 218.63 | |
| Kkr & Co (KKR) | 1.0 | $2.9M | 22k | 133.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.9M | 12k | 236.98 | |
| Marvell Technology (MRVL) | 1.0 | $2.9M | 37k | 77.40 | |
| Ameriprise Financial (AMP) | 0.9 | $2.6M | 5.0k | 533.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 15k | 152.75 | |
| salesforce (CRM) | 0.8 | $2.3M | 8.4k | 272.69 | |
| Pfizer (PFE) | 0.8 | $2.3M | 94k | 24.24 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.3M | 3.3k | 698.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.3M | 7.5k | 304.83 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 18k | 124.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | 4.6k | 485.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 22k | 97.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 20k | 107.80 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.1M | 9.5k | 218.49 | |
| Ametek (AME) | 0.7 | $2.0M | 11k | 180.96 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 9.9k | 185.62 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 11k | 159.26 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $1.7M | 1.4k | 1213.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 12k | 143.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 4.3k | 386.88 | |
| Roper Industries (ROP) | 0.6 | $1.6M | 2.9k | 566.84 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 23k | 69.38 | |
| Deere & Company (DE) | 0.6 | $1.6M | 3.2k | 508.49 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.9k | 405.46 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 14k | 110.87 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 11k | 129.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.2k | 159.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 728800.00 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 17k | 87.17 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 11k | 136.01 | |
| Uber Technologies (UBER) | 0.5 | $1.4M | 15k | 93.30 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 5.5k | 255.97 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 6.4k | 221.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 23k | 60.03 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $1.4M | 18k | 75.11 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 7.5k | 183.07 | |
| Intuit (INTU) | 0.5 | $1.4M | 1.7k | 787.63 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 18k | 71.04 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.8k | 132.04 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.3M | 13k | 98.75 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 292.17 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 6.6k | 183.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.2M | 6.2k | 195.01 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $1.1M | 148k | 7.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | 8.3k | 132.81 | |
| Honeywell International (HON) | 0.4 | $1.1M | 4.7k | 232.88 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.1M | 7.8k | 135.73 | |
| Corning Incorporated (GLW) | 0.4 | $1.0M | 20k | 52.59 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.0M | 884.00 | 1174.13 | |
| Edwards Lifesciences (EW) | 0.4 | $1000k | 13k | 78.21 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $978k | 16k | 63.14 | |
| Nextera Energy (NEE) | 0.3 | $965k | 14k | 69.42 | |
| Caterpillar (CAT) | 0.3 | $916k | 2.4k | 388.21 | |
| Zoetis Cl A (ZTS) | 0.3 | $898k | 5.8k | 155.95 | |
| Kenvue (KVUE) | 0.3 | $895k | 43k | 20.93 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $889k | 5.4k | 164.46 | |
| Danaher Corporation (DHR) | 0.3 | $861k | 4.4k | 197.54 | |
| Digital Realty Trust (DLR) | 0.3 | $846k | 4.9k | 174.33 | |
| EOG Resources (EOG) | 0.3 | $839k | 7.0k | 119.61 | |
| American Water Works (AWK) | 0.3 | $831k | 6.0k | 139.11 | |
| Albemarle Corporation (ALB) | 0.3 | $824k | 13k | 62.67 | |
| Booking Holdings (BKNG) | 0.3 | $811k | 140.00 | 5789.24 | |
| Church & Dwight (CHD) | 0.3 | $807k | 8.4k | 96.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $740k | 1.2k | 620.90 | |
| Paramount Global Class B Com (PARA) | 0.2 | $705k | 55k | 12.90 | |
| Electronic Arts (EA) | 0.2 | $685k | 4.3k | 159.70 | |
| Chubb (CB) | 0.2 | $677k | 2.3k | 289.72 | |
| United Parcel Service CL B (UPS) | 0.2 | $637k | 6.3k | 100.94 | |
| TJX Companies (TJX) | 0.2 | $635k | 5.1k | 123.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $628k | 9.1k | 68.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $619k | 13k | 46.29 | |
| T. Rowe Price (TROW) | 0.2 | $601k | 6.2k | 96.50 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $590k | 23k | 25.18 | |
| Prologis (PLD) | 0.2 | $581k | 5.5k | 105.12 | |
| Bank of America Corporation (BAC) | 0.2 | $574k | 12k | 47.32 | |
| Ecolab (ECL) | 0.2 | $568k | 2.1k | 269.44 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $561k | 5.8k | 97.34 | |
| Sherwin-Williams Company (SHW) | 0.2 | $551k | 1.6k | 343.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $540k | 3.1k | 172.25 | |
| Cigna Corp (CI) | 0.2 | $509k | 1.5k | 330.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $499k | 1.7k | 298.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $495k | 3.4k | 146.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $477k | 4.4k | 109.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $464k | 3.4k | 134.79 | |
| Hershey Company (HSY) | 0.2 | $460k | 2.8k | 165.95 | |
| Schlumberger Com Stk (SLB) | 0.2 | $457k | 14k | 33.80 | |
| Merck & Co (MRK) | 0.2 | $451k | 5.7k | 79.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $449k | 4.9k | 91.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $448k | 1.6k | 279.83 | |
| Verizon Communications (VZ) | 0.2 | $448k | 10k | 43.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $417k | 9.9k | 42.01 | |
| W.W. Grainger (GWW) | 0.1 | $406k | 390.00 | 1040.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $404k | 3.5k | 117.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $403k | 3.8k | 107.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $402k | 45k | 8.89 | |
| International Business Machines (IBM) | 0.1 | $390k | 1.3k | 294.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $388k | 4.2k | 91.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $385k | 708.00 | 543.41 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $377k | 7.5k | 50.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 2.9k | 128.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $367k | 2.6k | 140.86 | |
| Cummins (CMI) | 0.1 | $349k | 1.1k | 327.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $341k | 956.00 | 356.99 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $338k | 2.8k | 119.12 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $326k | 5.9k | 55.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $319k | 2.1k | 149.58 | |
| Automatic Data Processing (ADP) | 0.1 | $316k | 1.0k | 308.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $312k | 3.5k | 89.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $309k | 1.2k | 253.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $299k | 3.3k | 90.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $280k | 4.0k | 69.88 | |
| Trane Technologies SHS (TT) | 0.1 | $272k | 621.00 | 437.41 | |
| Capital One Financial (COF) | 0.1 | $271k | 1.3k | 212.76 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 3.5k | 75.74 | |
| CSX Corporation (CSX) | 0.1 | $264k | 8.1k | 32.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $257k | 3.7k | 70.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $257k | 4.1k | 62.02 | |
| Waste Management (WM) | 0.1 | $256k | 1.1k | 228.82 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 906.00 | 282.06 | |
| 3M Company (MMM) | 0.1 | $255k | 1.7k | 152.24 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $243k | 10k | 24.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $242k | 460.00 | 525.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.0k | 230.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $231k | 1.3k | 182.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 289.00 | 779.53 | |
| Constellation Energy (CEG) | 0.1 | $224k | 693.00 | 322.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $222k | 6.2k | 35.69 | |
| Ge Aerospace Com New (GE) | 0.1 | $217k | 844.00 | 257.39 | |
| Kellogg Company (K) | 0.1 | $217k | 2.7k | 79.53 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $217k | 1.9k | 116.16 | |
| Goldman Sachs (GS) | 0.1 | $212k | 300.00 | 707.75 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $212k | 2.6k | 80.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $210k | 759.00 | 276.94 | |
| Newsmax Com Shs Class B (NMAX) | 0.1 | $210k | 14k | 15.13 | |
| Target Corporation (TGT) | 0.1 | $205k | 2.1k | 98.65 | |
| L3harris Technologies (LHX) | 0.1 | $202k | 805.00 | 250.84 |
