Cove Private Wealth as of Sept. 30, 2025
Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $30M | 159k | 186.58 | |
| Apple (AAPL) | 9.0 | $29M | 112k | 254.63 | |
| Microsoft Corporation (MSFT) | 7.6 | $24M | 47k | 517.95 | |
| Amazon (AMZN) | 4.4 | $14M | 64k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | 45k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $9.0M | 37k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.0M | 28k | 315.43 | |
| Broadcom (AVGO) | 2.8 | $8.8M | 27k | 329.91 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $5.3M | 53k | 100.70 | |
| United Parcel Service CL B (UPS) | 1.5 | $4.8M | 57k | 83.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.6M | 7.6k | 612.38 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.5M | 7.9k | 568.81 | |
| Home Depot (HD) | 1.3 | $4.1M | 10k | 405.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.0M | 6.1k | 666.18 | |
| Visa Com Cl A (V) | 1.2 | $3.9M | 11k | 341.38 | |
| McKesson Corporation (MCK) | 1.2 | $3.9M | 5.0k | 772.54 | |
| Oracle Corporation (ORCL) | 1.2 | $3.7M | 13k | 281.24 | |
| Meta Platforms Cl A (META) | 1.1 | $3.5M | 4.8k | 734.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.4M | 7.2k | 468.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.4M | 57k | 59.92 | |
| Marvell Technology (MRVL) | 1.0 | $3.1M | 37k | 84.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.1M | 12k | 254.28 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 3.1k | 925.63 | |
| Kkr & Co (KKR) | 0.9 | $2.8M | 22k | 129.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 15k | 185.43 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.5M | 3.3k | 758.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.4M | 6.9k | 355.47 | |
| Ameriprise Financial (AMP) | 0.8 | $2.4M | 5.0k | 491.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | 4.8k | 502.74 | |
| Pfizer (PFE) | 0.7 | $2.3M | 91k | 25.48 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 9.9k | 231.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 22k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 20k | 112.75 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.2M | 9.5k | 227.73 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $2.1M | 4.8k | 435.46 | |
| Ametek (AME) | 0.7 | $2.1M | 11k | 188.00 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 18k | 114.50 | |
| salesforce (CRM) | 0.6 | $2.0M | 8.4k | 237.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 3.9k | 485.02 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 27k | 68.42 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 11k | 166.36 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 12k | 155.29 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.7M | 1.3k | 1280.00 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 5.5k | 300.41 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.6M | 13k | 123.75 | |
| Uber Technologies (UBER) | 0.5 | $1.6M | 16k | 97.97 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 14k | 111.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 4.4k | 352.75 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 16k | 95.24 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 7.5k | 204.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.5M | 23k | 65.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 11k | 133.94 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 11k | 135.43 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $1.5M | 18k | 79.51 | |
| Roper Industries (ROP) | 0.5 | $1.4M | 2.9k | 498.69 | |
| Deere & Company (DE) | 0.5 | $1.4M | 3.2k | 457.26 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.2k | 153.65 | |
| Pepsi (PEP) | 0.4 | $1.4M | 10k | 140.44 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 303.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.3M | 6.2k | 208.71 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 18k | 69.73 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 6.4k | 192.32 | |
| Intuit (INTU) | 0.4 | $1.2M | 1.7k | 682.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.2M | 8.3k | 142.10 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $1.2M | 148k | 7.91 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 6.9k | 168.48 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 2.4k | 477.15 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.1M | 7.8k | 140.05 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.1M | 884.00 | 1234.29 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 13k | 81.08 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 75.49 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 13k | 82.03 | |
| Edwards Lifesciences (EW) | 0.3 | $994k | 13k | 77.77 | |
| Verizon Communications (VZ) | 0.3 | $986k | 22k | 43.95 | |
| Honeywell International (HON) | 0.3 | $984k | 4.7k | 210.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $944k | 5.4k | 174.58 | |
| Danaher Corporation (DHR) | 0.3 | $891k | 4.5k | 198.26 | |
| Electronic Arts (EA) | 0.3 | $865k | 4.3k | 201.70 | |
| Digital Realty Trust (DLR) | 0.3 | $839k | 4.9k | 172.88 | |
| American Water Works (AWK) | 0.3 | $832k | 6.0k | 139.19 | |
| TJX Companies (TJX) | 0.3 | $829k | 5.7k | 144.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $798k | 1.2k | 669.30 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.2 | $787k | 32k | 24.30 | |
| EOG Resources (EOG) | 0.2 | $787k | 7.0k | 112.12 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $771k | 5.8k | 133.90 | |
| Zoetis Cl A (ZTS) | 0.2 | $762k | 5.2k | 146.32 | |
| Booking Holdings (BKNG) | 0.2 | $756k | 140.00 | 5399.27 | |
| Church & Dwight (CHD) | 0.2 | $736k | 8.4k | 87.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $686k | 9.1k | 75.39 | |
| Chubb (CB) | 0.2 | $659k | 2.3k | 282.25 | |
| T. Rowe Price (TROW) | 0.2 | $639k | 6.2k | 102.64 | |
| Ecolab (ECL) | 0.2 | $630k | 2.3k | 273.86 | |
| Prologis (PLD) | 0.2 | $630k | 5.5k | 114.52 | |
| Bank of America Corporation (BAC) | 0.2 | $626k | 12k | 51.59 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.2 | $590k | 23k | 25.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $567k | 3.4k | 167.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $555k | 1.6k | 346.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $553k | 12k | 45.10 | |
| Kenvue (KVUE) | 0.2 | $542k | 33k | 16.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $537k | 4.9k | 108.96 | |
| Hershey Company (HSY) | 0.2 | $519k | 2.8k | 187.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $519k | 4.4k | 118.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $479k | 3.4k | 139.17 | |
| Merck & Co (MRK) | 0.2 | $478k | 5.7k | 83.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $474k | 2.5k | 187.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $470k | 1.6k | 293.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $469k | 9.9k | 47.25 | |
| Cummins (CMI) | 0.1 | $449k | 1.1k | 422.37 | |
| Cigna Corp (CI) | 0.1 | $444k | 1.5k | 288.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $423k | 3.5k | 122.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $414k | 2.6k | 158.96 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $412k | 45k | 9.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $406k | 1.6k | 246.60 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $404k | 21k | 18.92 | |
| Schlumberger Com Stk (SLB) | 0.1 | $392k | 11k | 34.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $381k | 4.5k | 84.60 | |
| International Business Machines (IBM) | 0.1 | $374k | 1.3k | 282.16 | |
| W.W. Grainger (GWW) | 0.1 | $372k | 390.00 | 952.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $366k | 3.8k | 97.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | 2.1k | 170.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $358k | 956.00 | 374.25 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $357k | 2.8k | 125.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $344k | 1.2k | 281.86 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $338k | 5.0k | 67.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $326k | 3.5k | 93.37 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $317k | 708.00 | 447.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $316k | 3.3k | 95.89 | |
| Astrazeneca Sponsored Adr | 0.1 | $307k | 4.0k | 76.72 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 1.0k | 293.50 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 3.5k | 82.34 | |
| CSX Corporation (CSX) | 0.1 | $287k | 8.1k | 35.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $281k | 500.00 | 562.27 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 823.00 | 341.00 | |
| Capital One Financial (COF) | 0.1 | $271k | 1.3k | 212.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $270k | 4.1k | 65.26 | |
| Trane Technologies SHS (TT) | 0.1 | $262k | 621.00 | 421.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $261k | 3.7k | 71.53 | |
| 3M Company (MMM) | 0.1 | $260k | 1.7k | 155.18 | |
| Goldman Sachs (GS) | 0.1 | $259k | 325.00 | 796.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $254k | 844.00 | 300.82 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 906.00 | 272.72 | |
| Waste Management (WM) | 0.1 | $247k | 1.1k | 220.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $246k | 1.3k | 194.50 | |
| L3harris Technologies (LHX) | 0.1 | $246k | 805.00 | 305.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.0k | 236.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 1.9k | 124.34 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $235k | 1.9k | 125.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 299.00 | 763.00 | |
| Constellation Energy (CEG) | 0.1 | $228k | 693.00 | 329.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $226k | 759.00 | 297.62 | |
| Kellogg Company (K) | 0.1 | $224k | 2.7k | 82.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $221k | 4.6k | 48.33 | |
| Snowflake Com Shs (SNOW) | 0.1 | $212k | 941.00 | 225.55 | |
| Blackrock (BLK) | 0.1 | $211k | 181.00 | 1165.87 | |
| Rockwell Automation (ROK) | 0.1 | $210k | 600.00 | 349.53 | |
| Newsmax Com Shs Class B (NMAX) | 0.1 | $172k | 14k | 12.40 |