Sandbox Financial Partners

Sandbox Financial Partners as of June 30, 2021

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.5 $26M 191k 136.96
Amazon (AMZN) 11.3 $15M 4.4k 3440.08
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $9.8M 64k 154.79
Vanguard Index Fds Growth Etf (VUG) 6.6 $8.9M 31k 286.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.2 $8.3M 164k 50.74
Microsoft Corporation (MSFT) 6.2 $8.3M 31k 270.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.2M 37k 85.90
Ark Etf Tr Innovation Etf (ARKK) 2.2 $3.0M 23k 130.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.1 $2.8M 55k 51.04
Visa Com Cl A (V) 2.0 $2.7M 11k 233.82
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.0M 787.00 2505.72
Verizon Communications (VZ) 1.4 $1.9M 34k 56.03
Boeing Company (BA) 1.4 $1.8M 7.7k 239.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.3 $1.7M 23k 75.57
Mastercard Incorporated Cl A (MA) 1.2 $1.7M 4.5k 365.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.6M 23k 72.73
Ishares Tr Expanded Tech (IGV) 1.1 $1.4M 3.7k 390.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $1.4M 9.1k 154.12
Exxon Mobil Corporation (XOM) 1.0 $1.4M 22k 63.07
Facebook Cl A (META) 1.0 $1.3M 3.7k 347.76
Nextera Energy (NEE) 0.9 $1.2M 17k 73.29
Blackstone Group Inc Com Cl A (BX) 0.9 $1.2M 12k 97.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 489.00 2441.72
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 9.1k 115.32
International Business Machines (IBM) 0.7 $964k 6.6k 146.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $845k 11k 75.63
JPMorgan Chase & Co. (JPM) 0.6 $841k 5.4k 155.60
Select Sector Spdr Tr Technology (XLK) 0.6 $810k 5.5k 147.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $699k 2.0k 354.64
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $690k 27k 25.73
Uber Technologies (UBER) 0.5 $685k 14k 50.14
Duke Energy Corp Com New (DUK) 0.4 $579k 5.9k 98.79
Walt Disney Company (DIS) 0.4 $558k 3.2k 175.75
Aterian 0.4 $549k 38k 14.64
Abbvie (ABBV) 0.4 $524k 4.7k 112.54
UnitedHealth (UNH) 0.4 $492k 1.2k 400.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $487k 1.3k 361.01
Square Cl A (SQ) 0.3 $469k 1.9k 243.64
CoStar (CSGP) 0.3 $452k 5.5k 82.78
Adobe Systems Incorporated (ADBE) 0.3 $449k 766.00 586.16
Lockheed Martin Corporation (LMT) 0.3 $448k 1.2k 378.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $443k 1.1k 393.43
Home Depot (HD) 0.3 $418k 1.3k 318.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $418k 4.5k 92.50
Servicenow (NOW) 0.3 $389k 707.00 550.21
McDonald's Corporation (MCD) 0.3 $389k 1.7k 231.00
The Trade Desk Com Cl A (TTD) 0.3 $374k 4.8k 77.26
Docusign (DOCU) 0.3 $374k 1.3k 279.31
Dominion Resources (D) 0.3 $366k 5.0k 73.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $363k 1.3k 277.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $346k 809.00 427.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $343k 6.4k 53.22
Southern Company (SO) 0.3 $340k 5.6k 60.43
American Tower Reit (AMT) 0.3 $337k 1.2k 269.82
Broadcom (AVGO) 0.2 $330k 692.00 476.88
At&t (T) 0.2 $324k 11k 28.78
Veeva Sys Cl A Com (VEEV) 0.2 $320k 1.0k 311.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $319k 5.3k 60.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $315k 2.8k 113.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $313k 2.7k 115.41
Chevron Corporation (CVX) 0.2 $310k 3.0k 104.77
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $299k 5.7k 52.24
Booking Holdings (BKNG) 0.2 $291k 133.00 2187.97
Honeywell International (HON) 0.2 $280k 1.3k 219.09
Paypal Holdings (PYPL) 0.2 $279k 956.00 291.84
The Lion Electric Company Common Stock (LEV) 0.2 $275k 14k 19.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $273k 635.00 429.92
Avalara 0.2 $273k 1.7k 161.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $273k 1.5k 178.78
Dermtech Ord ord (DMTK) 0.2 $271k 6.5k 41.63
Enterprise Products Partners (EPD) 0.2 $268k 11k 24.15
Coupa Software 0.2 $259k 990.00 261.62
Select Sector Spdr Tr Financial (XLF) 0.2 $250k 6.8k 36.69
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $249k 8.2k 30.39
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $239k 8.4k 28.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $229k 910.00 251.65
Wal-Mart Stores (WMT) 0.2 $227k 1.6k 140.82
Johnson & Johnson (JNJ) 0.2 $222k 1.3k 164.57
Select Sector Spdr Tr Energy (XLE) 0.2 $221k 4.1k 53.94
BP Sponsored Adr (BP) 0.2 $220k 8.3k 26.38
Sofi Technologies (SOFI) 0.2 $212k 11k 19.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $211k 4.2k 50.44
Fiverr Intl Ord Shs (FVRR) 0.2 $211k 872.00 241.97
Twilio Cl A (TWLO) 0.2 $211k 536.00 393.66
Bank of America Corporation (BAC) 0.2 $210k 5.1k 41.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $204k 4.4k 46.23
Tesla Motors (TSLA) 0.2 $204k 300.00 680.00
Lithium Amers Corp Com New 0.1 $178k 12k 14.86
General Electric Company 0.1 $157k 12k 13.49
Paysafe Ord 0.1 $124k 10k 12.14
Party City Hold 0.1 $123k 13k 9.29
Village Farms International (VFF) 0.1 $121k 11k 10.72
Audacy Cl A 0.1 $86k 20k 4.30
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $63k 16k 4.06
Comsovereign Hldg Corp Com New 0.0 $46k 20k 2.30
Score Media & Gaming Cl A Sub Vtg Shs Call Option 0.0 $40k 11k 3.77
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $16k 13k 1.28
Lloyds Banking Group Sponsored Adr Call Option (LYG) 0.0 $4.0k 50k 0.08
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $2.0k 13k 0.15