Tide Cove Capital Partners LLC
CIK 2029464 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- VTI33.03%
- BND11.67%
- AGG11.67%
- VUG6.86%
- QQQM6.68%
- VYM6.47%
- VIG6.43%
- VNQ6.38%
- VCSH4.97%
- VCIT3.93%
Share classes counted separately98.09%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $38.35M | 33.03% | 133.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $13.56M | 11.67% | 190.51K shares | Prior unavailable — | — | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.55M | 11.67% | 141.39K shares | Prior unavailable — | — | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.96M | 6.86% | 19.68K shares | Prior unavailable — | — | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $7.76M | 6.68% | 37.28K shares | Prior unavailable — | — | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $7.52M | 6.47% | 58.82K shares | Prior unavailable — | — | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $7.47M | 6.43% | 38.35K shares | Prior unavailable — | — | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $7.41M | 6.38% | 84.79K shares | Prior unavailable — | — | ↗▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $5.77M | 4.97% | 74.18K shares | Prior unavailable — | — | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $4.57M | 3.93% | 57.65K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2029464 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001951757-25-000150",
"cover_total": 116118747,
"filing_date": "2025-01-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 5
}
],
"prior_versions": [
{
"accession": "0001951757-25-000054",
"filing_date": "2025-01-17",
"confidential": false,
"cover_table_value_total_raw": 133546926
}
],
"cover_table_value": 116118747
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.