Sandbox Financial Partners

Sandbox Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.6 $38M 212k 177.57
Vanguard Index Fds Growth Etf (VUG) 11.1 $18M 55k 320.90
Amazon (AMZN) 9.5 $15M 4.5k 3334.00
Microsoft Corporation (MSFT) 7.2 $12M 34k 336.32
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $8.3M 48k 171.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $4.2M 83k 50.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $4.2M 15k 283.07
Ishares Tr Core Div Grwth (DGRO) 2.5 $4.0M 73k 55.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.7M 930.00 2897.85
Visa Com Cl A (V) 1.6 $2.5M 12k 216.71
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.4M 839.00 2891.54
Nextera Energy (NEE) 1.5 $2.4M 26k 93.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.2M 26k 84.76
Blackstone Group Inc Com Cl A (BX) 1.2 $1.9M 15k 129.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $1.9M 37k 51.06
Verizon Communications (VZ) 1.1 $1.7M 33k 51.97
Exxon Mobil Corporation (XOM) 0.9 $1.5M 25k 61.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 18k 83.70
Boeing Company (BA) 0.9 $1.4M 7.0k 201.36
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 3.9k 359.37
Facebook Cl A (META) 0.9 $1.4M 4.1k 336.46
Ishares Tr Expanded Tech (IGV) 0.8 $1.3M 3.3k 397.54
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $1.2M 47k 25.68
International Business Machines (IBM) 0.7 $1.2M 8.6k 133.64
Home Depot (HD) 0.6 $881k 2.1k 414.78
JPMorgan Chase & Co. (JPM) 0.6 $879k 5.6k 158.38
Ishares Tr National Mun Etf (MUB) 0.5 $791k 6.8k 116.26
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $726k 6.4k 114.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $716k 1.8k 398.00
Duke Energy Corp Com New (DUK) 0.4 $677k 6.5k 104.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $667k 5.6k 118.58
Select Sector Spdr Tr Technology (XLK) 0.4 $661k 3.8k 173.99
Abbvie (ABBV) 0.4 $659k 4.9k 135.37
Chevron Corporation (CVX) 0.4 $656k 5.6k 117.33
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $591k 21k 28.77
UnitedHealth (UNH) 0.4 $587k 1.2k 502.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $556k 1.9k 298.92
Twilio Cl A (TWLO) 0.3 $527k 2.0k 263.50
Pacific Biosciences of California (PACB) 0.3 $491k 24k 20.46
McDonald's Corporation (MCD) 0.3 $484k 1.8k 268.00
Uber Technologies (UBER) 0.3 $465k 11k 41.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $455k 11k 42.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $454k 6.9k 65.84
Adobe Systems Incorporated (ADBE) 0.3 $446k 787.00 566.71
Servicenow (NOW) 0.3 $443k 682.00 649.56
Broadcom (AVGO) 0.3 $431k 648.00 665.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $422k 3.8k 112.14
Johnson & Johnson (JNJ) 0.3 $415k 2.4k 171.06
Dominion Resources (D) 0.2 $394k 5.0k 78.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $393k 2.1k 182.96
Southern Company (SO) 0.2 $386k 5.6k 68.61
Ishares Tr Msci Global Imp (SDG) 0.2 $370k 4.1k 90.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $359k 821.00 437.27
Texas Pacific Land Corp (TPL) 0.2 $358k 287.00 1247.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $358k 4.4k 80.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $354k 2.1k 171.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $352k 3.1k 114.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $342k 720.00 475.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $340k 5.1k 66.76
The Trade Desk Com Cl A (TTD) 0.2 $340k 3.7k 91.62
Procter & Gamble Company (PG) 0.2 $328k 2.0k 163.51
American Tower Reit (AMT) 0.2 $328k 1.1k 292.34
NVIDIA Corporation (NVDA) 0.2 $325k 1.1k 294.12
CoStar (CSGP) 0.2 $324k 4.1k 79.02
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $320k 591.00 541.46
Bank of America Corporation (BAC) 0.2 $316k 7.1k 44.47
Walt Disney Company (DIS) 0.2 $314k 2.0k 154.68
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $304k 4.8k 63.24
Square Cl A (SQ) 0.2 $303k 1.9k 161.60
Honeywell International (HON) 0.2 $297k 1.4k 208.57
Gilead Sciences (GILD) 0.2 $290k 4.0k 72.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $277k 7.1k 38.85
Realty Income (O) 0.2 $276k 3.9k 71.48
Costco Wholesale Corporation (COST) 0.2 $267k 470.00 568.09
Booking Holdings (BKNG) 0.2 $264k 110.00 2400.00
Danaher Corporation (DHR) 0.2 $251k 763.00 328.96
Enterprise Products Partners (EPD) 0.2 $249k 11k 21.93
Pfizer (PFE) 0.2 $247k 4.2k 59.02
Netflix (NFLX) 0.1 $236k 391.00 603.58
Wal-Mart Stores (WMT) 0.1 $234k 1.6k 144.71
Hannon Armstrong (HASI) 0.1 $231k 4.4k 53.05
Thermo Fisher Scientific (TMO) 0.1 $229k 343.00 667.64
Lockheed Martin Corporation (LMT) 0.1 $228k 643.00 354.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $228k 5.8k 39.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $224k 1.4k 162.55
American Electric Power Company (AEP) 0.1 $222k 2.5k 88.80
BP Sponsored Adr (BP) 0.1 $222k 8.3k 26.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 900.00 241.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 711.00 305.20
Abbott Laboratories (ABT) 0.1 $216k 1.5k 140.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $213k 446.00 477.58
Mid Penn Ban (MPB) 0.1 $213k 6.7k 31.72
Eli Lilly & Co. (LLY) 0.1 $211k 766.00 275.46
Veeva Sys Cl A Com (VEEV) 0.1 $211k 826.00 255.45
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $210k 3.5k 60.21
Tesla Motors (TSLA) 0.1 $207k 196.00 1056.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $200k 3.3k 60.88
Tekla World Healthcare Ben Int Shs (THW) 0.1 $178k 11k 16.30
Oncosec Medical Incorporated 0.0 $60k 63k 0.96
Amyris Com New (AMRSQ) 0.0 $57k 11k 5.43
Audacy Cl A 0.0 $51k 20k 2.55
Comsovereign Hldg Corp Com New 0.0 $15k 20k 0.75
Banco Santander Adr Call Option (SAN) 0.0 $5.0k 30k 0.17
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 20k 0.25
Lloyds Banking Group Sponsored Adr Call Option (LYG) 0.0 $3.0k 60k 0.05
Telefonica S A Sponsored Adr Call Option (TEF) 0.0 $1.0k 20k 0.05
Companhia Siderurgica Nacion Sponsored Adr Call Option (SID) 0.0 $0 10k 0.00