Sandbox Financial Partners

Sandbox Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.4 $29M 203k 141.50
Vanguard Index Fds Growth Etf (VUG) 10.5 $15M 51k 290.17
Amazon (AMZN) 10.4 $15M 4.4k 3285.04
Microsoft Corporation (MSFT) 6.5 $9.1M 32k 281.91
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $7.4M 48k 153.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.5 $4.9M 96k 50.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.3M 13k 263.04
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.2M 64k 50.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.6M 30k 85.44
Visa Com Cl A (V) 1.8 $2.5M 11k 222.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $2.3M 44k 51.08
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.1M 793.00 2665.83
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 778.00 2673.52
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.9M 17k 110.55
Verizon Communications (VZ) 1.3 $1.8M 34k 54.00
Blackstone Group Inc Com Cl A (BX) 1.1 $1.6M 14k 116.36
Boeing Company (BA) 1.1 $1.5M 7.0k 219.91
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.5M 13k 114.82
Mastercard Incorporated Cl A (MA) 1.1 $1.5M 4.3k 347.67
Exxon Mobil Corporation (XOM) 1.0 $1.4M 25k 58.81
Nextera Energy (NEE) 1.0 $1.4M 18k 78.50
Facebook Cl A (META) 0.9 $1.3M 3.9k 339.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.3M 17k 73.91
Ishares Tr Expanded Tech (IGV) 0.9 $1.3M 3.2k 399.25
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.9 $1.2M 46k 25.88
International Business Machines (IBM) 0.8 $1.1M 8.2k 138.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $961k 6.9k 138.81
JPMorgan Chase & Co. (JPM) 0.6 $890k 5.4k 163.72
Ishares Tr National Mun Etf (MUB) 0.6 $812k 7.0k 116.20
Twilio Cl A (TWLO) 0.5 $670k 2.1k 319.05
Duke Energy Corp Com New (DUK) 0.4 $616k 6.3k 97.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $613k 1.7k 358.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $595k 14k 43.51
Chevron Corporation (CVX) 0.4 $530k 5.2k 101.47
Abbvie (ABBV) 0.4 $527k 4.9k 107.97
Select Sector Spdr Tr Technology (XLK) 0.4 $519k 3.5k 149.40
Ishares Tr Msci Global Imp (SDG) 0.3 $477k 5.0k 96.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $465k 7.4k 62.81
Uber Technologies (UBER) 0.3 $461k 10k 44.79
Square Cl A (SQ) 0.3 $460k 1.9k 239.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $450k 2.5k 182.19
Adobe Systems Incorporated (ADBE) 0.3 $447k 777.00 575.29
Walt Disney Company (DIS) 0.3 $429k 2.5k 169.16
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $413k 16k 25.41
CoStar (CSGP) 0.3 $413k 4.8k 86.13
Servicenow (NOW) 0.3 $412k 662.00 622.36
McDonald's Corporation (MCD) 0.3 $408k 1.7k 241.42
UnitedHealth (UNH) 0.3 $407k 1.0k 390.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $405k 5.4k 74.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $389k 3.8k 103.38
Home Depot (HD) 0.3 $389k 1.2k 328.27
Lockheed Martin Corporation (LMT) 0.3 $384k 1.1k 344.70
At&t (T) 0.3 $366k 14k 27.00
Dominion Resources (D) 0.3 $365k 5.0k 73.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $360k 5.7k 63.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $356k 1.3k 272.59
Southern Company (SO) 0.2 $349k 5.6k 62.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $343k 799.00 429.29
Broadcom (AVGO) 0.2 $331k 683.00 484.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $325k 2.1k 158.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $322k 5.2k 61.40
Procter & Gamble Company (PG) 0.2 $319k 2.3k 139.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $315k 2.9k 109.03
Texas Pacific Land Corp (TPL) 0.2 $298k 246.00 1211.38
Avalara 0.2 $298k 1.7k 174.88
American Tower Reit (AMT) 0.2 $296k 1.1k 265.47
The Trade Desk Com Cl A (TTD) 0.2 $291k 4.1k 70.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $282k 715.00 394.41
Docusign (DOCU) 0.2 $281k 1.1k 257.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $276k 1.0k 274.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $275k 3.7k 74.63
Booking Holdings (BKNG) 0.2 $273k 115.00 2373.91
Honeywell International (HON) 0.2 $272k 1.3k 212.00
Veeva Sys Cl A Com (VEEV) 0.2 $260k 901.00 288.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $246k 2.1k 115.01
Enterprise Products Partners (EPD) 0.2 $243k 11k 21.64
Bank of America Corporation (BAC) 0.2 $237k 5.6k 42.37
Hannon Armstrong (HASI) 0.2 $232k 4.3k 53.52
Tesla Motors (TSLA) 0.2 $229k 295.00 776.27
BP Sponsored Adr (BP) 0.2 $228k 8.3k 27.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $224k 5.8k 38.74
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $223k 92k 2.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $223k 908.00 245.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $213k 958.00 222.34
Wal-Mart Stores (WMT) 0.2 $211k 1.5k 139.46
Costco Wholesale Corporation (COST) 0.1 $210k 466.00 450.64
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $209k 3.5k 59.95
Danaher Corporation (DHR) 0.1 $207k 681.00 303.96
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 161.34
Party City Hold 0.1 $87k 12k 7.14
Audacy Cl A 0.1 $74k 20k 3.70
Oncosec Medical Incorporated 0.0 $53k 25k 2.12
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $44k 48k 0.92
Comsovereign Hldg Corp Com New 0.0 $32k 20k 1.60
Banco Santander Adr Call Option (SAN) 0.0 $8.0k 21k 0.38
Telefonica S A Sponsored Adr Call Option (TEF) 0.0 $4.0k 20k 0.20
AFLAC Incorporated (AFL) 0.0 $3.0k 58.00 51.72