$145 Million is the total value of Sandbox Financial Partners, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,912,983 | -7.7% | 199,438 | -1.8% | 17.93% | -12.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,447,640 | +1.7% | 53,717 | +2.1% | 7.92% | -3.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,717,815 | +5.4% | 173,904 | +5.4% | 6.03% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $8,064,610 | +1.9% | 33,628 | -1.0% | 5.58% | -3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,073,434 | +12.7% | 46,582 | +0.3% | 4.89% | +6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,994,863 | +1313.1% | 128,370 | +1229.8% | 4.84% | +1237.0% |
| AMZN | Sell | AMAZON COM INC | $6,849,020 | -34.2% | 81,536 | -11.5% | 4.74% | -37.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,736,260 | +23.1% | 47,989 | +8.3% | 4.66% | +16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,200,928 | +13.2% | 25,635 | +2.6% | 4.29% | +7.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,493,394 | -15.5% | 38,271 | +0.1% | 3.80% | -20.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,071,039 | +20.8% | 101,421 | +7.5% | 3.51% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,201,068 | +6.2% | 8,370 | -0.8% | 2.22% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,888,227 | +25.8% | 26,185 | -0.4% | 2.00% | +19.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,339,858 | +11.4% | 46,302 | +10.8% | 1.62% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,103,055 | +6.7% | 25,156 | +0.1% | 1.46% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,722,616 | +92.5% | 9,597 | +54.0% | 1.19% | +82.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,409,960 | -24.2% | 15,981 | -17.8% | 0.98% | -28.3% |
| V | Sell | VISA INC | $1,369,934 | +2.4% | 6,594 | -12.4% | 0.95% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,283,776 | +15.6% | 9,112 | -2.6% | 0.89% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,151,736 | +24.2% | 13,167 | +2.3% | 0.80% | +17.6% |
| BX | Sell | BLACKSTONE INC | $1,065,880 | -22.8% | 14,367 | -12.9% | 0.74% | -26.9% |
| BA | Buy | BOEING CO | $1,001,812 | +59.3% | 5,259 | +1.3% | 0.69% | +50.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,000,253 | -31.1% | 11,273 | -25.3% | 0.69% | -34.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $920,212 | +24.5% | 2,979 | +7.7% | 0.64% | +17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $919,528 | -15.6% | 23,338 | -18.6% | 0.64% | -20.2% |
| ABBV | Buy | ABBVIE INC | $916,016 | +34.3% | 5,668 | +11.6% | 0.63% | +27.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $803,959 | -13.5% | 13,743 | -14.4% | 0.56% | -18.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $793,877 | +38.8% | 2,611 | -3.5% | 0.55% | +31.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $744,132 | -0.4% | 2,140 | -18.6% | 0.52% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $740,462 | +29.0% | 5,522 | +0.6% | 0.51% | +21.9% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $731,821 | -27.8% | 33,616 | -28.2% | 0.51% | -31.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $727,268 | +8.2% | 21,240 | -2.4% | 0.50% | +2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $714,497 | +17.9% | 6,771 | +14.6% | 0.49% | +11.5% |
| VOO | VANGUARD INDEX FDS | $698,492 | +7.0% | 1,988 | 0.0% | 0.48% | +1.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $668,731 | +13.9% | 285 | -13.6% | 0.46% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $582,964 | +1.9% | 5,660 | -7.9% | 0.40% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $575,677 | +30.5% | 3,259 | +20.6% | 0.40% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $569,079 | +3.3% | 1,073 | -1.6% | 0.39% | -2.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $530,131 | -5.2% | 15,510 | -11.1% | 0.37% | -10.3% |
| PEP | New | PEPSICO INC | $519,694 | – | 2,877 | +100.0% | 0.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $507,818 | – | 7,069 | +100.0% | 0.35% | – |
| AVGO | Sell | BROADCOM INC | $472,423 | +17.5% | 845 | -6.6% | 0.33% | +11.2% |
| HD | Sell | HOME DEPOT INC | $472,717 | -6.4% | 1,497 | -18.2% | 0.33% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $465,080 | +14.8% | 1,765 | +0.5% | 0.32% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $423,258 | +43.0% | 2,793 | +19.2% | 0.29% | +35.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $407,194 | +14.1% | 3,763 | 0.0% | 0.28% | +8.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $393,354 | -1.7% | 3,161 | -6.2% | 0.27% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $390,024 | +35.4% | 802 | +7.5% | 0.27% | +28.0% |
| SO | Buy | SOUTHERN CO | $389,560 | +5.0% | 5,455 | +0.0% | 0.27% | -0.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $366,794 | -18.9% | 7,330 | -18.9% | 0.25% | -23.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $366,895 | +10.2% | 4,165 | 0.0% | 0.25% | +4.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $357,919 | +10.1% | 1,872 | +3.5% | 0.25% | +4.2% |
| LLY | Buy | LILLY ELI & CO | $348,754 | +45.9% | 953 | +28.8% | 0.24% | +37.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $334,912 | -18.9% | 1,258 | -18.6% | 0.23% | -23.2% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $328,047 | +12.3% | 4,157 | +0.9% | 0.23% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $311,138 | -2.2% | 682 | +1.2% | 0.22% | -7.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $301,664 | +12.1% | 1,944 | +0.3% | 0.21% | +6.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $300,841 | – | 1,404 | +100.0% | 0.21% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $295,963 | -4.8% | 6,332 | -5.4% | 0.20% | -10.1% |
| BP | Sell | BP PLCsponsored adr | $290,094 | +11.1% | 8,305 | -9.3% | 0.20% | +5.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $274,427 | +0.2% | 2,066 | -4.0% | 0.19% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $270,868 | +28.4% | 1,264 | +0.2% | 0.19% | +21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $263,659 | +15.1% | 1,804 | -4.3% | 0.18% | +8.3% |
| D | Sell | DOMINION ENERGY INC | $258,595 | -22.6% | 4,217 | -12.8% | 0.18% | -26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $255,060 | -38.1% | 664 | -42.2% | 0.18% | -41.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $252,001 | +7.7% | 3,502 | +6.2% | 0.17% | +1.8% |
| O | REALTY INCOME CORP | $244,021 | +8.9% | 3,847 | 0.0% | 0.17% | +3.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $237,863 | -4.5% | 3,149 | -16.0% | 0.16% | -9.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $238,094 | +2.2% | 2,805 | -6.3% | 0.16% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $236,953 | -14.5% | 9,824 | -15.8% | 0.16% | -19.2% |
| AEP | AMERICAN ELEC PWR CO INC | $237,375 | +9.9% | 2,500 | 0.0% | 0.16% | +3.8% | |
| IGV | Sell | ISHARES TRexpanded tech | $223,231 | -50.2% | 873 | -51.2% | 0.15% | -53.0% |
| BAC | New | BANK AMERICA CORP | $216,093 | – | 6,525 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $212,957 | – | 4,156 | +100.0% | 0.15% | – |
| NOW | Buy | SERVICENOW INC | $210,799 | +3.3% | 543 | +0.6% | 0.15% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $208,309 | -55.1% | 1,731 | -49.4% | 0.14% | -57.5% |
| EMR | New | EMERSON ELEC CO | $208,213 | – | 2,168 | +100.0% | 0.14% | – |
| MPB | New | MID PENN BANCORP INC | $206,912 | – | 6,904 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $204,586 | – | 771 | +100.0% | 0.14% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $203,812 | -14.4% | 3,877 | -23.1% | 0.14% | -19.0% |
| CSCO | New | CISCO SYS INC | $203,065 | – | 4,262 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $202,428 | – | 1,016 | +100.0% | 0.14% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $196,320 | +41.2% | 24,000 | 0.0% | 0.14% | +33.3% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $176,321 | – | 15,771 | +100.0% | 0.12% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $149,801 | +16.1% | 10,225 | +1.8% | 0.10% | +10.6% |
| SGMO | SANGAMO THERAPEUTICS INC | $77,976 | -36.1% | 24,833 | 0.0% | 0.05% | -39.3% | |
| ATER | ATERIAN INC | $46,218 | -37.5% | 60,000 | 0.0% | 0.03% | -40.7% | |
| AMRS | AMYRIS INC | $19,584 | -47.1% | 12,800 | 0.0% | 0.01% | -48.1% | |
| AUD | AUDACY INCcl a | $4,502 | -43.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,803 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -812 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,443 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,199 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,161 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.