$189 Million is the total value of Sandbox Financial Partners, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,151,391 | -11.7% | 193,630 | -0.0% | 17.53% | -10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,175,043 | +4.5% | 63,072 | +8.6% | 9.08% | +5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,821,387 | +0.3% | 215,651 | +0.2% | 5.72% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $10,807,050 | -6.2% | 34,227 | +1.2% | 5.71% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $9,821,129 | -3.1% | 77,259 | -0.6% | 5.19% | -1.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,960,290 | +2.8% | 167,294 | +6.2% | 4.74% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,111,743 | +6.3% | 58,811 | +9.6% | 4.29% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,038,133 | +5.0% | 32,236 | +10.1% | 4.25% | +6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,155,127 | -5.8% | 46,049 | -1.5% | 3.78% | -4.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,342,540 | +4.2% | 128,055 | +8.4% | 3.35% | +5.5% |
| SNOW | SNOWFLAKE INCcl a | $5,847,251 | -13.2% | 38,275 | 0.0% | 3.09% | -12.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,491,722 | +27.1% | 12,847 | +31.8% | 2.90% | +28.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,595,320 | +18.5% | 38,923 | +23.1% | 1.90% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,286,089 | +14.4% | 27,948 | +4.4% | 1.74% | +15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,013,158 | +40.3% | 17,049 | +48.6% | 1.59% | +42.0% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $2,490,207 | +6.3% | 46,795 | +10.9% | 1.32% | +7.6% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,341,168 | -2.0% | 46,406 | -1.7% | 1.24% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,065,047 | +14.6% | 15,781 | +4.8% | 1.09% | +16.0% |
| V | Sell | VISA INC | $1,491,171 | -4.6% | 6,483 | -1.5% | 0.79% | -3.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,362,214 | +93.1% | 747 | +39.4% | 0.72% | +95.7% |
| BX | Sell | BLACKSTONE INC | $1,332,091 | +8.7% | 12,433 | -5.7% | 0.70% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,293,760 | +10.8% | 9,812 | +1.6% | 0.68% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,225,692 | +4.9% | 8,736 | +0.1% | 0.65% | +6.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,212,998 | +61.7% | 24,540 | +56.6% | 0.64% | +63.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,176,727 | -27.0% | 20,540 | -5.5% | 0.62% | -26.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,154,608 | +19.1% | 12,774 | +6.9% | 0.61% | +20.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,151,746 | +5.8% | 34,288 | +9.2% | 0.61% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,144,432 | -13.2% | 6,787 | -19.0% | 0.60% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,066,019 | +8.8% | 3,043 | +5.9% | 0.56% | +10.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,044,977 | +64.0% | 7,375 | +73.2% | 0.55% | +65.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,022,052 | +23.1% | 2,962 | +2.6% | 0.54% | +24.4% |
| BA | Sell | BOEING CO | $1,022,119 | -9.3% | 5,332 | -0.1% | 0.54% | -8.2% |
| MUB | Sell | ISHARES TRnational mun etf | $980,042 | -8.5% | 9,558 | -4.8% | 0.52% | -7.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $975,804 | -1.4% | 14,262 | +1.6% | 0.52% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $868,237 | +0.1% | 2,193 | -0.5% | 0.46% | +1.3% |
| LLY | Buy | ELI LILLY & CO | $823,066 | +69.5% | 1,532 | +48.0% | 0.44% | +71.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $788,689 | -3.0% | 5,438 | -2.8% | 0.42% | -1.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $787,610 | +4.6% | 22,619 | +11.1% | 0.42% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $756,146 | -6.6% | 1,926 | -3.1% | 0.40% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $755,787 | +17.0% | 1,737 | +13.8% | 0.40% | +18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $739,490 | -7.9% | 1,722 | -4.4% | 0.39% | -6.7% |
| AVGO | Sell | BROADCOM INC | $697,539 | -10.9% | 840 | -7.0% | 0.37% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $591,202 | +21.6% | 1,969 | +16.2% | 0.31% | +23.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $576,169 | +25.5% | 12,719 | +30.7% | 0.30% | +27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,427 | -27.7% | 17,569 | -17.0% | 0.30% | -26.8% |
| MCD | Sell | MCDONALDS CORP | $555,714 | -16.0% | 2,109 | -4.9% | 0.29% | -14.8% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $552,877 | -6.1% | 26,203 | -2.1% | 0.29% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $544,839 | +16.7% | 1,521 | +20.3% | 0.29% | +18.0% |
| ETN | Buy | EATON CORP PLC | $534,156 | +6.5% | 2,504 | +0.4% | 0.28% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $509,784 | -8.4% | 1,011 | -12.7% | 0.27% | -7.6% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert ult shr | $498,800 | +5.9% | 9,974 | +5.8% | 0.26% | +7.3% | |
| ABBV | Sell | ABBVIE INC | $466,576 | -30.1% | 3,130 | -36.9% | 0.25% | -29.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $460,252 | -14.5% | 11,267 | -10.9% | 0.24% | -13.5% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us mdcp | $455,969 | +17.2% | 9,581 | +25.3% | 0.24% | +18.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $455,899 | -5.7% | 2,781 | +0.0% | 0.24% | -4.4% |
| HD | Buy | HOME DEPOT INC | $450,913 | -2.6% | 1,492 | +0.1% | 0.24% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $441,986 | -23.5% | 2,838 | -18.7% | 0.23% | -22.5% |
| NOW | Buy | SERVICENOW INC | $429,665 | +34.8% | 769 | +35.6% | 0.23% | +36.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $419,217 | -3.5% | 2,874 | +0.4% | 0.22% | -2.2% |
| USXF | New | ISHARES TResg msci usa etf | $400,132 | – | 11,544 | +100.0% | 0.21% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $400,411 | -2.4% | 3,875 | +0.2% | 0.21% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $398,161 | -24.9% | 5,706 | -21.8% | 0.21% | -24.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $392,589 | -3.8% | 1,848 | -0.3% | 0.21% | -2.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $391,120 | -2.5% | 12,292 | +401.5% | 0.21% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $365,772 | -1.5% | 1,375 | +1.9% | 0.19% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $365,630 | -1.0% | 647 | -5.7% | 0.19% | 0.0% |
| PEP | Buy | PEPSICO INC | $343,584 | -7.9% | 2,028 | +0.6% | 0.18% | -6.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $310,356 | +15.2% | 6,160 | +15.0% | 0.16% | +16.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $304,858 | -3.6% | 2,127 | +0.0% | 0.16% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $301,388 | -1.2% | 3,415 | +0.4% | 0.16% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $296,480 | -0.5% | 869 | +0.8% | 0.16% | +0.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $274,699 | -21.1% | 5,664 | -8.2% | 0.14% | -20.3% |
| TSLA | Buy | TESLA INC | $263,483 | +13.3% | 1,053 | +18.4% | 0.14% | +14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $263,868 | +0.7% | 9,641 | -3.0% | 0.14% | +1.5% |
| Buy | SHELL PLCspon ads | $260,457 | +6.7% | 4,046 | +0.1% | 0.14% | +8.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $258,394 | -29.4% | 4,452 | -22.2% | 0.14% | -28.3% |
| MRK | Sell | MERCK & CO INC | $245,225 | -11.0% | 2,382 | -0.3% | 0.13% | -9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $245,728 | -6.9% | 3,473 | -4.4% | 0.13% | -5.8% |
| USMV | ISHARES TRmsci usa min vol | $224,739 | -2.6% | 3,105 | 0.0% | 0.12% | -0.8% | |
| HON | Sell | HONEYWELL INTL INC | $211,822 | -19.8% | 1,147 | -9.9% | 0.11% | -18.8% |
| ADBE | ADOBE INC | $212,118 | +4.3% | 416 | 0.0% | 0.11% | +5.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $200,400 | -37.2% | 24,000 | 0.0% | 0.11% | -36.5% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $126,369 | -14.9% | 10,782 | +1.8% | 0.07% | -13.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $103,446 | -44.1% | 12,569 | -35.7% | 0.06% | -43.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $98,732 | -38.4% | 13,656 | -27.3% | 0.05% | -38.1% |
| ATER | Exit | ATERIAN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -24,833 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,363 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,846 | -100.0% | -0.12% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -3,146 | -100.0% | -0.13% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -6,500 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,010 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,165 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -785 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 23.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 11.1% |
| AMAZON COM INC COM | 12 | Q3 2023 | 12.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 7.2% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 12 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 7.3% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 12 | Q3 2023 | 2.0% |
View Sandbox Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
View Sandbox Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.