Sandbox Financial Partners

Sandbox Financial Partners as of Dec. 31, 2020

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 23.0 $25M 190k 132.69
Amazon Stock (AMZN) 12.3 $14M 4.1k 3257.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 6.1 $6.7M 133k 50.79
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.7 $6.2M 44k 141.18
Microsoft Corp Stock (MSFT) 5.7 $6.2M 28k 222.42
Vanguard Growth Index Fund Etf (VUG) 4.6 $5.1M 20k 253.34
Vanguard Total Bond Market Index Fund Etf (BND) 4.5 $5.0M 56k 88.20
Ark Innovation Etf Etf (ARKK) 3.5 $3.9M 31k 124.50
Visa Inc Com Cl A Stock (V) 2.3 $2.5M 12k 218.73
Ark Next Generation Internet Etf Etf (ARKW) 2.0 $2.2M 15k 146.36
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.8 $2.0M 39k 51.04
Verizon Communications Stock (VZ) 1.8 $1.9M 33k 58.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.5 $1.7M 14k 118.22
Mastercard Incorporated Cl A Stock (MA) 1.4 $1.5M 4.2k 356.97
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $1.4M 22k 63.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.4M 779.00 1752.25
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.2 $1.3M 3.7k 354.04
Boeing Stock (BA) 1.2 $1.3M 6.0k 214.08
Facebook Inc Cl A Stock (META) 1.1 $1.2M 4.5k 273.22
Nextera Energy Stock (NEE) 1.0 $1.1M 15k 77.18
Exxon Mobil Corp Stock (XOM) 0.8 $904k 22k 41.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $854k 487.00 1753.59
International Business Machs Stock (IBM) 0.8 $834k 6.6k 125.83
Ark Genomic Revolution Etf Etf (ARKG) 0.7 $790k 8.5k 93.24
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $709k 26k 27.26
Jpmorgan Chase & Co Stock (JPM) 0.5 $560k 4.4k 127.13
Duke Energy Corp Stock (DUK) 0.5 $529k 5.8k 91.51
Abbvie Stock (ABBV) 0.5 $509k 4.8k 107.05
Invesco Qqq Trust Etf (QQQ) 0.5 $495k 1.6k 313.69
Costar Group Stock (CSGP) 0.5 $493k 533.00 924.95
Oncosec Med Stock 0.4 $484k 75k 6.45
The Trade Desk Inc Com Cl A Stock (TTD) 0.4 $457k 571.00 800.35
At&t Stock (T) 0.4 $453k 16k 28.73
Abbott Labs Stock (ABT) 0.4 $451k 4.1k 109.52
Unitedhealth Group Stock (UNH) 0.4 $447k 1.3k 350.31
Walmart Stock (WMT) 0.4 $409k 2.8k 144.32
Servicenow Stock (NOW) 0.4 $388k 705.00 550.35
Blackstone Group Inc Com Cl A Stock (BX) 0.4 $387k 6.0k 64.73
Adobe Systems Incorporated Stock (ADBE) 0.3 $373k 746.00 500.00
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $368k 2.8k 129.85
Salesforce Stock (CRM) 0.3 $363k 1.6k 222.84
Mcdonalds Corp Stock (MCD) 0.3 $351k 1.6k 214.68
Square Inc Cl A Stock (SQ) 0.3 $351k 1.6k 217.61
Southern Stock (SO) 0.3 $346k 5.6k 61.50
Dominion Energy Stock (D) 0.3 $346k 4.6k 75.14
Lockheed Martin Corp Stock (LMT) 0.3 $342k 963.00 355.14
Uber Technologies Stock (UBER) 0.3 $338k 6.6k 50.97
Vanguard S&p 500 Etf Etf (VOO) 0.3 $318k 926.00 343.41
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $310k 4.9k 62.78
Spdr S&p 500 Etf Etf (SPY) 0.3 $299k 799.00 374.22
Okta Inc Cl A Stock (OKTA) 0.3 $294k 1.2k 254.33
Avalara Stock 0.3 $290k 1.8k 164.68
American Tower Corp Reit (AMT) 0.3 $288k 1.3k 224.30
Etfmg Alternative Harvest Etf Etf 0.2 $271k 19k 14.34
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $264k 971.00 271.88
Coupa Software Stock 0.2 $262k 772.00 339.38
Honeywell Intl Stock (HON) 0.2 $259k 1.2k 212.82
Docusign Stock (DOCU) 0.2 $258k 1.2k 222.41
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.2 $255k 4.5k 56.73
Teladoc Health Stock (TDOC) 0.2 $244k 1.2k 200.00
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $229k 976.00 234.63
Tesla Stock (TSLA) 0.2 $227k 321.00 707.17
Chevron Corp Stock (CVX) 0.2 $222k 2.6k 84.38
Enterprise Prods Partners Stock (EPD) 0.2 $212k 11k 19.55
General Electric Stock 0.1 $126k 12k 10.83
Rio Tinto Adr (RIO) 0.1 $119k 10k 11.51
Party City Holdco Stock 0.1 $88k 14k 6.12
Fortress Biotech Stock 0.0 $46k 15k 3.14
Aeterna Zentaris Stock 0.0 $8.0k 20k 0.41