$140 Million is the total value of Sandbox Financial Partners, LLC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,804,000 | -22.7% | 210,680 | -1.3% | 20.53% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,480,000 | -32.7% | 51,505 | -13.1% | 8.18% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $9,933,000 | -35.1% | 93,526 | +1893.3% | 7.08% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $8,963,000 | -16.6% | 34,899 | +0.1% | 6.39% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,682,000 | -12.7% | 46,574 | -1.4% | 4.76% | +8.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,658,000 | +3.1% | 132,919 | +3.5% | 4.74% | +28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,641,000 | -5.7% | 42,772 | +5.7% | 4.02% | +17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,549,000 | -13.6% | 24,528 | +2.5% | 3.96% | +7.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,316,000 | -39.3% | 38,227 | +0.0% | 3.79% | -24.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,267,000 | -3.5% | 89,557 | +8.1% | 3.04% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,969,000 | -3.3% | 7,871 | +15.9% | 2.12% | +20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,272,000 | -20.4% | 1,043 | +1.6% | 1.62% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,170,000 | +3.9% | 25,341 | +0.2% | 1.55% | +29.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,974,000 | -8.5% | 25,484 | +0.1% | 1.41% | +14.1% |
| V | Sell | VISA INC | $1,910,000 | -15.1% | 9,702 | -4.3% | 1.36% | +5.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,905,000 | -0.7% | 37,609 | -0.7% | 1.36% | +23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,833,000 | -22.6% | 838 | -1.2% | 1.31% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,603,000 | -0.5% | 31,596 | -0.1% | 1.14% | +24.0% |
| BX | Buy | BLACKSTONE INC | $1,469,000 | -27.5% | 16,106 | +0.9% | 1.05% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,336,000 | +7.1% | 9,465 | -1.4% | 0.95% | +33.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,097,000 | -18.2% | 18,176 | +3.5% | 0.78% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,053,000 | -21.8% | 3,339 | -11.4% | 0.75% | -2.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $926,000 | -4.7% | 40,489 | +0.5% | 0.66% | +18.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $901,000 | +200.3% | 12,595 | +221.3% | 0.64% | +275.4% |
| CVX | Buy | CHEVRON CORP NEW | $870,000 | -9.4% | 6,007 | +1.9% | 0.62% | +12.9% |
| ABBV | Sell | ABBVIE INC | $735,000 | -6.5% | 4,800 | -1.0% | 0.52% | +16.7% |
| BA | Sell | BOEING CO | $710,000 | -47.1% | 5,196 | -25.9% | 0.51% | -34.1% |
| VOO | Buy | VANGUARD INDEX FDS | $707,000 | -14.5% | 2,038 | +2.4% | 0.50% | +6.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $707,000 | -52.8% | 9,391 | -50.2% | 0.50% | -41.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $662,000 | -6.0% | 2,425 | +21.6% | 0.47% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $660,000 | -16.8% | 5,858 | +0.7% | 0.47% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $658,000 | -3.8% | 6,141 | +0.2% | 0.47% | +19.9% |
| FB | Sell | META PLATFORMS INCcl a | $655,000 | -28.9% | 4,064 | -1.9% | 0.47% | -11.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $636,000 | – | 2,735 | +100.0% | 0.45% | – |
| IGV | Sell | ISHARES TRexpanded tech | $606,000 | -40.1% | 2,248 | -23.4% | 0.43% | -25.3% |
| MUB | Sell | ISHARES TRnational mun etf | $602,000 | -16.3% | 5,657 | -13.7% | 0.43% | +4.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $556,000 | +45.5% | 16,647 | +65.8% | 0.40% | +81.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $550,000 | -3.5% | 1,070 | -4.3% | 0.39% | +20.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $509,000 | -23.2% | 1,817 | -0.6% | 0.36% | -4.2% |
| HD | Buy | HOME DEPOT INC | $480,000 | +2.3% | 1,750 | +11.6% | 0.34% | +27.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $475,000 | +8.9% | 319 | -1.2% | 0.34% | +36.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | +4.4% | 4,165 | 0.0% | 0.34% | +30.1% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $465,000 | -9.5% | 14,163 | +9.7% | 0.33% | +12.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $459,000 | +7.7% | 8,275 | +19.3% | 0.33% | +34.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $440,000 | -18.8% | 4,330 | -14.4% | 0.31% | +1.3% |
| AVGO | Buy | BROADCOM INC | $437,000 | -21.8% | 900 | +1.4% | 0.31% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $433,000 | -28.4% | 3,405 | -10.5% | 0.31% | -10.7% |
| ICSH | New | ISHARES TRblackrock ultra | $432,000 | – | 8,633 | +100.0% | 0.31% | – |
| MCD | Sell | MCDONALDS CORP | $422,000 | -4.3% | 1,709 | -4.2% | 0.30% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $409,000 | +0.2% | 2,305 | +0.2% | 0.29% | +24.9% |
| SO | Buy | SOUTHERN CO | $389,000 | -1.5% | 5,453 | +0.0% | 0.28% | +22.6% |
| D | Buy | DOMINION ENERGY INC | $388,000 | -5.6% | 4,864 | +0.5% | 0.28% | +17.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $383,000 | -9.2% | 3,763 | 0.0% | 0.27% | +13.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $368,000 | -15.8% | 1,949 | +1.5% | 0.26% | +4.8% |
| O | Buy | REALTY INCOME CORP | $365,000 | +35.2% | 5,347 | +37.0% | 0.26% | +68.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $339,000 | +14.1% | 789 | +17.1% | 0.24% | +42.4% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $329,000 | -5.5% | 4,121 | +1.0% | 0.23% | +17.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $318,000 | -8.6% | 4,438 | +0.7% | 0.23% | +14.1% |
| NOW | Sell | SERVICENOW INC | $313,000 | -17.2% | 658 | -2.9% | 0.22% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $307,000 | +3.7% | 12,607 | +9.8% | 0.22% | +29.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $297,000 | +0.3% | 2,069 | +6.8% | 0.21% | +25.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $290,000 | -19.4% | 791 | 0.0% | 0.21% | +0.5% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $290,000 | -15.7% | 5,758 | +2.0% | 0.21% | +5.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $286,000 | -19.2% | 1,928 | -6.8% | 0.20% | +1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $282,000 | -20.8% | 2,151 | +0.0% | 0.20% | -1.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $273,000 | +27.0% | 5,586 | +34.4% | 0.20% | +58.5% |
| NVDA | Buy | NVIDIA CORPORATION | $266,000 | -39.5% | 1,754 | +8.7% | 0.19% | -24.6% |
| BP | Sell | BP PLCsponsored adr | $260,000 | -5.5% | 9,155 | -2.0% | 0.18% | +17.8% |
| LLY | Sell | LILLY ELI & CO | $243,000 | +10.5% | 751 | -2.5% | 0.17% | +37.3% |
| PFE | Sell | PFIZER INC | $241,000 | -9.1% | 4,602 | -10.0% | 0.17% | +13.9% |
| AEP | AMERICAN ELEC PWR CO INC | $240,000 | -3.6% | 2,500 | 0.0% | 0.17% | +20.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $239,000 | +14.9% | 1,610 | +2.5% | 0.17% | +42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $229,000 | -14.2% | 478 | +3.0% | 0.16% | +6.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $222,000 | – | 2,647 | +100.0% | 0.16% | – |
| BAC | Sell | BK OF AMERICA CORP | $217,000 | -32.6% | 6,972 | -10.7% | 0.16% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $218,000 | -26.4% | 1,256 | -17.4% | 0.16% | -8.3% |
| GILD | GILEAD SCIENCES INC | $216,000 | +3.8% | 3,500 | 0.0% | 0.15% | +29.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $209,000 | -28.4% | 1,239 | -3.6% | 0.15% | -10.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 2,626 | +100.0% | 0.14% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $201,000 | -47.2% | 9,822 | -8.0% | 0.14% | -34.4% |
| ATER | New | ATERIAN INC | $162,000 | – | 75,000 | +100.0% | 0.12% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $106,000 | -51.4% | 24,000 | 0.0% | 0.08% | -39.2% | |
| SGMO | SANGAMO THERAPEUTICS INC | $103,000 | -28.5% | 24,833 | 0.0% | 0.07% | -11.0% | |
| AMRS | Buy | AMYRIS INC | $24,000 | -47.8% | 12,800 | +21.9% | 0.02% | -34.6% |
| ONCS | Sell | ONCOSEC MED INC | $19,000 | -40.6% | 25,000 | -9.1% | 0.01% | -22.2% |
| AUD | New | AUDACY INCcl a | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| COMS | COMSOVEREIGN HLDG CORP | $3,000 | -82.4% | 20,001 | 0.0% | 0.00% | -80.0% | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -343 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,782 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,379 | -100.0% | -0.12% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,302 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,525 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -792 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -517 | -100.0% | -0.13% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,956 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -238 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,665 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -119 | -100.0% | -0.16% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,064 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,206 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
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.