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Sandbox Financial Partners

Latest statistics and disclosures from Sandbox Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VUG, MSFT, AMZN, IJH, and represent 38.28% of Sandbox Financial Partners's stock portfolio.
Added to shares of these 10 stocks: SNOW, AVGO, VUG, SPY, JEPQ, COST, IJH, VTV, NVDA, GLD.
Started 13 new stock positions in GLD, D, AXP, MPB, SLV, BK, ISRG, GEV, ESML, TMO. MMM, CVIE, TSLA.
Reduced shares in these 10 stocks: AAPL, CMG, AMZN, META, GOOGL, PFF, VIG, NVO, MSFT, VV.
Sold out of its positions in CMG, PFF.
Sandbox Financial Partners was a net buyer of stock by $12M.
Sandbox Financial Partners has $283M in assets under management (AUM), dropping by 8.31%.
Central Index Key (CIK): 0001844892

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Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	12.9	$37M	-2%	157k	233.00	View chart
Vanguard Index Fds Growth Etf (VUG)	10.3	$29M	+3%	76k	383.93	View chart
Microsoft Corporation (MSFT)	6.2	$18M		41k	430.30	View chart
Amazon (AMZN)	4.8	$14M	-3%	73k	186.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.0	$11M	+4%	184k	62.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.0	$11M		189k	59.51	View chart
Vanguard Index Fds Value Etf (VTV)	3.7	$10M	+4%	60k	174.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$10M	+8%	18k	573.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.5	$9.9M		50k	198.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.0	$8.5M	+2%	168k	50.74	View chart
Snowflake Cl A (SNOW)	2.8	$8.0M	+82%	70k	114.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$6.4M	+6%	13k	488.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$6.4M	+9%	116k	54.93	View chart
NVIDIA Corporation (NVDA)	2.1	$6.0M	+7%	49k	121.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.9	$5.5M	+6%	46k	119.55	View chart
Select Sector Spdr Tr Indl (XLI)	1.8	$5.1M	+4%	38k	135.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$4.4M	+7%	20k	220.89	View chart
Eli Lilly & Co. (LLY)	1.5	$4.3M	+3%	4.8k	886.01	View chart
Exxon Mobil Corporation (XOM)	1.2	$3.3M		28k	117.22	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.1	$3.1M	+6%	64k	48.30	View chart
Meta Platforms Cl A (META)	1.0	$2.9M	-7%	5.1k	572.45	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	1.0	$2.9M		40k	71.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.8M	-7%	17k	165.85	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.9	$2.6M	-2%	44k	59.23	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$2.5M	+3%	50k	50.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$2.5M	+7%	43k	57.83	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$2.2M	+2%	48k	45.32	View chart
Texas Pacific Land Corp (TPL)	0.7	$2.1M	+4%	2.3k	884.64	View chart
International Business Machines (IBM)	0.7	$2.0M		8.9k	221.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.9M		3.6k	527.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.9M		4.1k	460.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$1.9M		12k	153.13	View chart
Broadcom (AVGO)	0.7	$1.9M	+913%	11k	172.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.8M	-2%	11k	167.20	View chart
Costco Wholesale Corporation (COST)	0.6	$1.6M	+47%	1.9k	886.35	View chart
Visa Com Cl A (V)	0.6	$1.6M	-2%	5.9k	274.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.5M		8.2k	179.16	View chart
Nextera Energy (NEE)	0.5	$1.3M	+7%	16k	84.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.3M		14k	95.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.5	$1.3M	+6%	19k	68.99	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		5.5k	210.87	View chart
Ge Aerospace Com New (GE)	0.4	$1.1M	+21%	5.9k	188.57	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$1.1M	-8%	23k	49.08	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.1M		2.2k	493.72	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.4	$1000k		23k	44.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$944k		1.6k	576.81	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$842k	+38%	10k	82.63	View chart
Chevron Corporation (CVX)	0.3	$842k	-2%	5.7k	147.27	View chart
Global X Fds Russell 2000 (RYLD)	0.3	$830k	+17%	51k	16.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$816k	+31%	11k	75.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$767k		2.7k	283.12	View chart
Verizon Communications (VZ)	0.3	$754k		17k	44.91	View chart
Boeing Company (BA)	0.3	$740k	-8%	4.9k	152.02	View chart
Servicenow (NOW)	0.2	$672k		752.00	893.82	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$629k		2.8k	225.74	View chart
Abbvie (ABBV)	0.2	$616k		3.1k	197.50	View chart
McDonald's Corporation (MCD)	0.2	$588k	-6%	1.9k	304.58	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$585k	+8%	5.4k	108.64	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$571k	-7%	13k	42.84	View chart
Home Depot (HD)	0.2	$569k	-2%	1.4k	405.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$553k		4.3k	128.19	View chart
Novo-nordisk A S Adr (NVO)	0.2	$523k	-26%	4.4k	119.08	View chart
Procter & Gamble Company (PG)	0.2	$507k		2.9k	173.20	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$505k		12k	40.63	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$470k	+15%	1.9k	245.40	View chart
Lockheed Martin Corporation (LMT)	0.2	$453k		776.00	584.21	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.2	$430k		19k	22.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$427k	+4%	1.1k	375.33	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$418k		4.7k	89.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$414k	NEW	1.7k	243.00	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$403k	-2%	8.3k	48.59	View chart
Duke Energy Corp Com New (DUK)	0.1	$398k		3.5k	115.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$388k		2.1k	181.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$381k	-23%	1.4k	263.28	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$377k		6.3k	60.15	View chart
Ge Vernova (GEV)	0.1	$367k	NEW	1.4k	254.98	View chart
Csw Industrials (CSWI)	0.1	$366k		1.0k	366.39	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$325k	NEW	7.8k	41.82	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$317k		7.6k	41.50	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$309k	+2%	6.1k	50.50	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$308k		6.7k	45.65	View chart
American Electric Power Company (AEP)	0.1	$305k		3.0k	102.60	View chart
UnitedHealth (UNH)	0.1	$303k	-9%	518.00	584.70	View chart
Pepsi (PEP)	0.1	$300k		1.8k	170.03	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$298k	+11%	8.3k	36.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$294k		3.2k	91.32	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	0.1	$291k	+17%	14k	21.10	View chart
Wal-Mart Stores (WMT)	0.1	$287k	+15%	3.5k	80.75	View chart
Enterprise Products Partners (EPD)	0.1	$285k		9.8k	29.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$270k	+4%	2.3k	116.96	View chart
Johnson & Johnson (JNJ)	0.1	$269k		1.7k	162.07	View chart
Netflix (NFLX)	0.1	$268k	-18%	378.00	708.58	View chart
Tesla Motors (TSLA)	0.1	$254k	NEW	971.00	261.53	View chart
Realty Income (O)	0.1	$246k		3.9k	63.42	View chart
Uber Technologies (UBER)	0.1	$244k		3.2k	75.16	View chart
Bank of New York Mellon Corporation (BK)	0.1	$238k	NEW	3.3k	71.86	View chart
Adobe Systems Incorporated (ADBE)	0.1	$238k	+2%	459.00	517.78	View chart
American Express Company (AXP)	0.1	$226k	NEW	832.00	271.31	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$225k	NEW	7.9k	28.41	View chart
Mid Penn Ban (MPB)	0.1	$219k	NEW	7.3k	29.83	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.1	$219k	NEW	3.6k	59.90	View chart
Intuitive Surgical Com New (ISRG)	0.1	$214k	NEW	435.00	491.69	View chart
3M Company (MMM)	0.1	$212k	NEW	1.5k	136.73	View chart
Thermo Fisher Scientific (TMO)	0.1	$206k	NEW	334.00	618.06	View chart
Dominion Resources (D)	0.1	$202k	NEW	3.5k	57.79	View chart
Emerson Electric (EMR)	0.1	$202k		1.8k	109.39	View chart
Pacific Biosciences of California (PACB)	0.0	$41k		24k	1.70	View chart
Sangamo Biosciences (SGMO)	0.0	$22k		25k	0.87	View chart

Past Filings by Sandbox Financial Partners

SEC 13F filings are viewable for Sandbox Financial Partners going back to 2020

Sandbox Financial Partners 2024 Q3 filed Oct. 7, 2024
Sandbox Financial Partners 2024 Q2 filed July 15, 2024
Sandbox Financial Partners 2024 Q1 filed April 15, 2024
Sandbox Financial Partners 2023 Q4 filed Jan. 18, 2024
Sandbox Financial Partners 2023 Q3 filed Oct. 10, 2023
Sandbox Financial Partners 2023 Q2 filed July 14, 2023
Sandbox Financial Partners 2023 Q1 filed April 21, 2023
Sandbox Financial Partners 2022 Q4 filed Jan. 25, 2023
Sandbox Financial Partners 2022 Q3 filed Nov. 14, 2022
Sandbox Financial Partners 2022 Q2 filed Aug. 11, 2022
Sandbox Financial Partners 2022 Q1 filed April 13, 2022
Sandbox Financial Partners 2021 Q4 filed Feb. 11, 2022
Sandbox Financial Partners 2021 Q3 filed Nov. 12, 2021
Sandbox Financial Partners 2021 Q2 filed Aug. 16, 2021
Sandbox Financial Partners 2021 Q1 filed May 7, 2021
Sandbox Financial Partners 2020 Q4 filed Feb. 12, 2021

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