$109 Million is the total value of Sandbox Financial Partners, LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $25,219,000 | – | 190,060 | +100.0% | 23.03% | – |
| AMZN | New | AMAZON COM INC COMstock | $13,484,000 | – | 4,140 | +100.0% | 12.32% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,727,000 | – | 132,450 | +100.0% | 6.14% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,218,000 | – | 44,043 | +100.0% | 5.68% | – |
| MSFT | New | MICROSOFT CORP COMstock | $6,195,000 | – | 27,853 | +100.0% | 5.66% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $5,082,000 | – | 20,060 | +100.0% | 4.64% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,972,000 | – | 56,375 | +100.0% | 4.54% | – |
| ARKK | New | ARK INNOVATION ETFetf | $3,879,000 | – | 31,156 | +100.0% | 3.54% | – |
| V | New | VISA INC COM CL Astock | $2,522,000 | – | 11,530 | +100.0% | 2.30% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $2,157,000 | – | 14,738 | +100.0% | 1.97% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,998,000 | – | 39,149 | +100.0% | 1.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,921,000 | – | 32,699 | +100.0% | 1.76% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,686,000 | – | 14,261 | +100.0% | 1.54% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,490,000 | – | 4,174 | +100.0% | 1.36% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,404,000 | – | 21,992 | +100.0% | 1.28% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,365,000 | – | 779 | +100.0% | 1.25% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,305,000 | – | 3,686 | +100.0% | 1.19% | – |
| BA | New | BOEING CO COMstock | $1,286,000 | – | 6,007 | +100.0% | 1.18% | – |
| FB | New | FACEBOOK INC CL Astock | $1,221,000 | – | 4,469 | +100.0% | 1.12% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,138,000 | – | 14,745 | +100.0% | 1.04% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $904,000 | – | 21,939 | +100.0% | 0.83% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $854,000 | – | 487 | +100.0% | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $834,000 | – | 6,628 | +100.0% | 0.76% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $790,000 | – | 8,473 | +100.0% | 0.72% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $709,000 | – | 26,010 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $560,000 | – | 4,405 | +100.0% | 0.51% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $529,000 | – | 5,781 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC COMstock | $509,000 | – | 4,755 | +100.0% | 0.46% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $495,000 | – | 1,578 | +100.0% | 0.45% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $493,000 | – | 533 | +100.0% | 0.45% | – |
| ONCS | New | ONCOSEC MED INC COMstock | $484,000 | – | 75,000 | +100.0% | 0.44% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $457,000 | – | 571 | +100.0% | 0.42% | – |
| T | New | AT&T INC COMstock | $453,000 | – | 15,765 | +100.0% | 0.41% | – |
| ABT | New | ABBOTT LABS COMstock | $451,000 | – | 4,118 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $447,000 | – | 1,276 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC COMstock | $409,000 | – | 2,834 | +100.0% | 0.37% | – |
| NOW | New | SERVICENOW INC COMstock | $388,000 | – | 705 | +100.0% | 0.35% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $387,000 | – | 5,979 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $373,000 | – | 746 | +100.0% | 0.34% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $368,000 | – | 2,834 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INC COMstock | $363,000 | – | 1,629 | +100.0% | 0.33% | – |
| SQ | New | SQUARE INC CL Astock | $351,000 | – | 1,613 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP COMstock | $351,000 | – | 1,635 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO COMstock | $346,000 | – | 5,626 | +100.0% | 0.32% | – |
| D | New | DOMINION ENERGY INC COMstock | $346,000 | – | 4,605 | +100.0% | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $342,000 | – | 963 | +100.0% | 0.31% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $338,000 | – | 6,631 | +100.0% | 0.31% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $318,000 | – | 926 | +100.0% | 0.29% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $310,000 | – | 4,938 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETFetf | $299,000 | – | 799 | +100.0% | 0.27% | – |
| OKTA | New | OKTA INC CL Astock | $294,000 | – | 1,156 | +100.0% | 0.27% | – |
| AVLR | New | AVALARA INC COMstock | $290,000 | – | 1,761 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $288,000 | – | 1,284 | +100.0% | 0.26% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $271,000 | – | 18,900 | +100.0% | 0.25% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $264,000 | – | 971 | +100.0% | 0.24% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $262,000 | – | 772 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC COMstock | $259,000 | – | 1,217 | +100.0% | 0.24% | – |
| DOCU | New | DOCUSIGN INC COMstock | $258,000 | – | 1,160 | +100.0% | 0.24% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $255,000 | – | 4,495 | +100.0% | 0.23% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $244,000 | – | 1,220 | +100.0% | 0.22% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $229,000 | – | 976 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC COMstock | $227,000 | – | 321 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $222,000 | – | 2,631 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $212,000 | – | 10,846 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $126,000 | – | 11,633 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $119,000 | – | 10,337 | +100.0% | 0.11% | – |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $88,000 | – | 14,380 | +100.0% | 0.08% | – |
| FBIO | New | FORTRESS BIOTECH INC COMstock | $46,000 | – | 14,650 | +100.0% | 0.04% | – |
| AEZS | New | AETERNA ZENTARIS INC COMstock | $8,000 | – | 19,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.