Sandbox Financial Partners

Sandbox Financial Partners as of Sept. 30, 2024

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