$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,342,540 | +4.2% | 128,055 | +8.4% | 3.35% | +5.5% |
| 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% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,065,047 | +14.6% | 15,781 | +4.8% | 1.09% | +16.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,362,214 | +93.1% | 747 | +39.4% | 0.72% | +95.7% |
| 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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $975,804 | -1.4% | 14,262 | +1.6% | 0.52% | -0.2% |
| LLY | Buy | ELI LILLY & CO | $823,066 | +69.5% | 1,532 | +48.0% | 0.44% | +71.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $787,610 | +4.6% | 22,619 | +11.1% | 0.42% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $755,787 | +17.0% | 1,737 | +13.8% | 0.40% | +18.7% |
| 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% |
| 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% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert ult shr | $498,800 | +5.9% | 9,974 | +5.8% | 0.26% | +7.3% | |
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $263,483 | +13.3% | 1,053 | +18.4% | 0.14% | +14.9% |
| Buy | SHELL PLCspon ads | $260,457 | +6.7% | 4,046 | +0.1% | 0.14% | +8.7% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $126,369 | -14.9% | 10,782 | +1.8% | 0.07% | -13.0% |
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.