Sandbox Financial Partners

Sandbox Financial Partners as of March 31, 2021

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 19.6 $24M 190k 126.21
Amazon Stock (AMZN) 11.3 $14M 4.3k 3223.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 7.1 $8.8M 58k 149.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 6.4 $7.8M 155k 50.72
Vanguard Growth Index Fund Etf (VUG) 6.2 $7.6M 29k 266.32
Microsoft Corp Stock (MSFT) 6.1 $7.5M 30k 247.86
Vanguard Total Bond Market Index Fund Etf (BND) 3.0 $3.6M 43k 84.96
Ark Innovation Etf Etf (ARKK) 2.3 $2.8M 23k 123.85
Visa Inc Com Cl A Stock (V) 2.0 $2.5M 11k 218.66
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 2.0 $2.5M 48k 51.04
Verizon Communications Stock (VZ) 1.6 $2.0M 33k 59.10
Boeing Stock (BA) 1.5 $1.8M 7.2k 255.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.7M 781.00 2225.35
Mastercard Incorporated Cl A Stock (MA) 1.3 $1.6M 4.4k 369.61
Invesco S&p 500 High Beta Etf Etf (SPHB) 1.3 $1.6M 23k 71.13
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $1.5M 22k 67.31
Ark Next Generation Internet Etf Etf (ARKW) 1.2 $1.4M 9.3k 153.35
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.1 $1.3M 3.7k 355.51
Nextera Energy Stock (NEE) 1.1 $1.3M 17k 77.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $1.3M 11k 114.18
Exxon Mobil Corp Stock (XOM) 1.0 $1.2M 22k 56.32
Ark Genomic Revolution Etf Etf (ARKG) 1.0 $1.2M 13k 90.83
Facebook Inc Cl A Stock (META) 0.9 $1.1M 3.7k 306.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.1M 487.00 2209.45
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.8 $982k 9.9k 98.92
International Business Machs Stock (IBM) 0.7 $902k 6.7k 134.25
Jpmorgan Chase & Co Stock (JPM) 0.7 $820k 5.4k 152.44
Blackstone Group Stock (BX) 0.7 $798k 11k 74.61
Uber Technologies Stock (UBER) 0.6 $683k 12k 58.06
Facebook Inc Cl A Option Call Option 0.5 $613k 2.0k 306.50
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.5 $600k 14k 42.93
Duke Energy Corp Stock (DUK) 0.5 $571k 5.9k 97.56
Disney Walt Stock (DIS) 0.4 $539k 2.8k 189.72
Invesco Qqq Trust Etf (QQQ) 0.4 $536k 1.6k 331.07
At&t Stock (T) 0.4 $523k 17k 30.95
Abbott Labs Stock (ABT) 0.4 $510k 4.2k 120.08
Abbvie Stock (ABBV) 0.4 $498k 4.7k 105.31
Costar Group Stock (CSGP) 0.4 $470k 546.00 860.81
Unitedhealth Group Stock (UNH) 0.4 $462k 1.3k 364.07
Square Inc Cl A Stock (SQ) 0.3 $405k 1.7k 236.70
Etfmg Alternative Harvest Etf Etf 0.3 $393k 18k 22.44
The Trade Desk Inc Com Cl A Stock (TTD) 0.3 $389k 581.00 669.54
Mcdonalds Corp Stock (MCD) 0.3 $382k 1.6k 231.66
Dominion Energy Stock (D) 0.3 $379k 5.0k 76.47
Adobe Systems Incorporated Stock (ADBE) 0.3 $376k 766.00 490.86
Vanguard S&p 500 Etf Etf (VOO) 0.3 $373k 1.0k 373.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $370k 15k 25.31
Lockheed Martin Corp Stock (LMT) 0.3 $361k 953.00 378.80
Southern Stock (SO) 0.3 $355k 5.6k 63.10
Servicenow Stock (NOW) 0.3 $350k 688.00 508.72
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $334k 2.4k 137.56
Spdr S&p 500 Etf Etf (SPY) 0.3 $330k 812.00 406.40
Walmart Stock (WMT) 0.3 $325k 2.3k 139.97
Dermtech Stock (DMTKQ) 0.3 $319k 6.2k 51.71
Chevron Corp Stock (CVX) 0.2 $303k 2.9k 103.55
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $289k 2.0k 141.60
Honeywell Intl Stock (HON) 0.2 $282k 1.3k 218.94
American Tower Corp Reit (AMT) 0.2 $273k 1.1k 243.53
Docusign Stock (DOCU) 0.2 $270k 1.3k 205.79
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $270k 1.0k 265.75
Teladoc Health Stock (TDOC) 0.2 $266k 1.5k 182.07
Broadcom Stock (AVGO) 0.2 $250k 517.00 483.56
Okta Inc Cl A Stock (OKTA) 0.2 $249k 1.1k 228.23
Enterprise Prods Partners Stock (EPD) 0.2 $248k 11k 22.59
Magnite Stock (MGNI) 0.2 $235k 5.8k 40.35
Caterpillar Option Call Option 0.2 $231k 1.0k 231.00
Northern Genesis Acquisition C Stock 0.2 $230k 13k 17.12
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $226k 3.5k 64.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $225k 856.00 262.85
Avalara Stock 0.2 $223k 1.6k 141.50
Johnson & Johnson Stock (JNJ) 0.2 $221k 1.4k 163.46
U.s. Global Jets Etf Etf (JETS) 0.2 $211k 7.6k 27.87
BP Adr (BP) 0.2 $209k 8.3k 25.06
Tesla Option Call Option 0.2 $207k 300.00 690.00
Paypal Hldgs Option Call Option 0.2 $203k 800.00 253.75
Bk Of America Corp Stock (BAC) 0.2 $202k 5.1k 39.70
Lithium Amers Corp Stock 0.2 $190k 12k 15.85
Social Capital Hedosopha Hldng Shs Cl A Stock 0.2 $186k 11k 17.23
Paysafe Limited Ord Stock 0.2 $184k 13k 14.28
General Electric Stock 0.1 $156k 12k 13.41
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.1 $117k 18k 6.43
Entercom Communications Corp Cl A Stock 0.1 $105k 20k 5.25
Party City Holdco Stock 0.1 $89k 14k 6.19
Westwater Res Stock (WWR) 0.1 $87k 16k 5.60
Greenpro Cap Corp Stock 0.1 $65k 25k 2.57