$192 Million is the total value of Sandbox Financial Partners, LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,562,084 | +14.6% | 193,649 | -2.6% | 19.61% | -0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,437,733 | +19.5% | 58,092 | +5.3% | 8.58% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $11,520,502 | +20.9% | 33,830 | +2.3% | 6.02% | +4.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,786,610 | +3.0% | 215,130 | +3.4% | 5.63% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $10,135,803 | +23.3% | 77,752 | -2.3% | 5.29% | +6.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,713,549 | +11.1% | 157,483 | +9.6% | 4.55% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,656,875 | +14.2% | 29,283 | +9.3% | 4.00% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,627,604 | +10.3% | 53,678 | +7.2% | 3.98% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,593,239 | +6.3% | 46,748 | +0.8% | 3.96% | -8.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,735,611 | +14.1% | 38,275 | +0.0% | 3.52% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,086,896 | +10.7% | 118,123 | +7.3% | 3.18% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,319,976 | +19.7% | 9,745 | +10.6% | 2.26% | +3.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,032,998 | +962.0% | 31,613 | +909.0% | 1.58% | +820.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,871,230 | -2.0% | 26,771 | +0.2% | 1.50% | -15.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,389,910 | -1.5% | 47,185 | -1.2% | 1.25% | -14.8% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $2,341,981 | +105.3% | 42,183 | +89.1% | 1.22% | +77.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,148,417 | – | 11,472 | +100.0% | 1.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,802,177 | +15.2% | 15,056 | -0.2% | 0.94% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,612,027 | -18.5% | 21,725 | -15.4% | 0.84% | -29.5% |
| V | Sell | VISA INC | $1,562,828 | +4.9% | 6,581 | -0.4% | 0.82% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,318,691 | -1.4% | 8,381 | +2.3% | 0.69% | -14.6% |
| BX | Sell | BLACKSTONE INC | $1,225,293 | -1.1% | 13,179 | -6.6% | 0.64% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,168,069 | +0.4% | 8,729 | -1.7% | 0.61% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,167,723 | +0.7% | 9,653 | -13.4% | 0.61% | -12.9% |
| BA | Buy | BOEING CO | $1,126,697 | +0.6% | 5,336 | +1.3% | 0.59% | -13.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,088,107 | +5.3% | 31,403 | +3.6% | 0.57% | -9.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,071,566 | +4.2% | 10,040 | +5.2% | 0.56% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $989,492 | +12.1% | 14,039 | +1.6% | 0.52% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $979,802 | +11.1% | 2,873 | +0.6% | 0.51% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $969,671 | +0.1% | 11,946 | +2.1% | 0.51% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $867,240 | +13.8% | 2,205 | +5.2% | 0.45% | -1.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $830,590 | +4.7% | 2,888 | +0.9% | 0.43% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $813,308 | +11.2% | 5,592 | -0.3% | 0.42% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $809,316 | +10.6% | 1,987 | +2.2% | 0.42% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $802,705 | +14.9% | 1,801 | +6.0% | 0.42% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $787,055 | -19.6% | 21,163 | -16.0% | 0.41% | -30.5% |
| AVGO | Buy | BROADCOM INC | $783,182 | +44.2% | 903 | +6.6% | 0.41% | +24.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $752,801 | +4.3% | 20,351 | -0.1% | 0.39% | -9.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $750,222 | +52.6% | 15,672 | +49.7% | 0.39% | +32.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $705,320 | +7.9% | 536 | +39.6% | 0.37% | -6.6% |
| ABBV | Sell | ABBVIE INC | $667,929 | -20.3% | 4,958 | -5.7% | 0.35% | -31.0% |
| MCD | Buy | MCDONALDS CORP | $661,625 | +26.5% | 2,217 | +18.5% | 0.34% | +9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $645,946 | +36.5% | 1,527 | -10.3% | 0.34% | +17.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $637,086 | +64.1% | 4,257 | +58.6% | 0.33% | +42.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $588,585 | -8.3% | 26,772 | -6.8% | 0.31% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $577,476 | +1.4% | 3,489 | -5.0% | 0.30% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $556,468 | +5.8% | 1,158 | +4.0% | 0.29% | -8.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $538,589 | +11.2% | 12,649 | +12.9% | 0.28% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $530,506 | -1.5% | 7,298 | +0.1% | 0.28% | -14.8% |
| ETN | Buy | EATON CORP PLC | $501,784 | +17.4% | 2,495 | +0.0% | 0.26% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $486,017 | +46.9% | 1,694 | +8.5% | 0.25% | +27.0% |
| LLY | Sell | LILLY ELI & CO | $485,611 | +5.5% | 1,035 | -22.8% | 0.25% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,301 | +4.4% | 2,780 | -9.3% | 0.25% | -9.7% |
| New | MORGAN STANLEY ETF TRUSTcalvert ult shr | $471,000 | – | 9,424 | +100.0% | 0.25% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $466,970 | +8.2% | 1,264 | -6.0% | 0.24% | -6.5% |
| HD | Sell | HOME DEPOT INC | $463,013 | +2.8% | 1,491 | -2.3% | 0.24% | -11.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $459,124 | +6.2% | 9,733 | +8.2% | 0.24% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $434,352 | +1.6% | 2,862 | -0.5% | 0.23% | -12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $410,237 | +0.6% | 3,868 | +0.0% | 0.21% | -13.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $408,235 | +8.0% | 1,853 | 0.0% | 0.21% | -6.6% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $401,166 | +12.0% | 2,451 | +7.3% | 0.21% | -3.2% |
| New | MORGAN STANLEY ETF TRUSTcalvert us mdcp | $388,995 | – | 7,648 | +100.0% | 0.20% | – | |
| PEP | PEPSICO INC | $373,234 | +1.6% | 2,015 | 0.0% | 0.20% | -12.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $371,269 | +13.0% | 1,349 | +0.3% | 0.19% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $369,477 | +10.0% | 686 | +1.5% | 0.19% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $365,828 | -26.8% | 5,721 | -20.6% | 0.19% | -36.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,617 | -3.8% | 785 | -1.3% | 0.19% | -16.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $348,231 | +68.8% | 6,168 | +61.4% | 0.18% | +45.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $347,153 | -18.4% | 4,165 | 0.0% | 0.18% | -29.6% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $319,200 | +14.9% | 24,000 | 0.0% | 0.17% | -0.6% | |
| NOW | Buy | SERVICENOW INC | $318,831 | +22.6% | 567 | +1.4% | 0.17% | +5.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $316,367 | +6.2% | 2,126 | 0.0% | 0.16% | -8.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $305,144 | -44.3% | 3,400 | -40.1% | 0.16% | -51.8% |
| IGV | ISHARES TRexpanded tech | $298,025 | +13.5% | 862 | 0.0% | 0.16% | -1.3% | |
| BP | BP PLCsponsored adr | $282,675 | -7.0% | 8,010 | 0.0% | 0.15% | -19.1% | |
| MRK | Buy | MERCK & CO INC | $275,662 | +13.7% | 2,389 | +4.8% | 0.14% | -1.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $269,512 | +10.0% | 5,358 | +9.9% | 0.14% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $263,802 | +24.0% | 3,633 | +24.9% | 0.14% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $264,127 | +8.2% | 1,273 | -0.4% | 0.14% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $261,957 | +2.4% | 9,941 | +0.6% | 0.14% | -11.0% |
| ISEE | New | IVERIC BIO INC | $255,710 | – | 6,500 | +100.0% | 0.13% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $248,662 | +0.7% | 3,146 | +0.9% | 0.13% | -12.8% |
| Buy | SHELL PLCspon ads | $244,092 | +5.0% | 4,043 | +0.1% | 0.13% | -9.3% | |
| TSLA | New | TESLA INC | $232,642 | – | 889 | +100.0% | 0.12% | – |
| O | Sell | REALTY INCOME CORP | $229,952 | -5.6% | 3,846 | -0.0% | 0.12% | -18.4% |
| USMV | New | ISHARES TRmsci usa min vol | $230,794 | – | 3,105 | +100.0% | 0.12% | – |
| AEP | AMERICAN ELEC PWR CO INC | $210,500 | -7.5% | 2,500 | 0.0% | 0.11% | -19.7% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $203,420 | – | 416 | +100.0% | 0.11% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $200,003 | – | 6,363 | +100.0% | 0.10% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $184,930 | -1.1% | 19,549 | +2.6% | 0.10% | -14.2% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $160,222 | -12.6% | 18,783 | -8.9% | 0.08% | -24.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $148,435 | +3.9% | 10,587 | +1.8% | 0.08% | -10.5% |
| SGMO | SANGAMO THERAPEUTICS INC | $32,283 | -26.1% | 24,833 | 0.0% | 0.02% | -34.6% | |
| AMRS | Buy | AMYRIS INC | $18,540 | -9.1% | 18,000 | +20.0% | 0.01% | -16.7% |
| ATER | ATERIAN INC | $9,200 | -46.5% | 20,000 | 0.0% | 0.01% | -50.0% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,771 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,220 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,333 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.