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| Name: |
Sandbox Financial Partners LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20817 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$193.12 |
$31,832,000 |
185,630 |
13.37% |
-5,586,000 |
-8,721 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$8,082,000 |
160,207 |
3.39% |
-2,800,000 |
-56,433 |
0.018 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$201.89 |
$3,834,000 |
18,229 |
1.61% |
149,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.08 |
$3,265,000 |
28,090 |
1.37% |
456,000 |
-9 |
0.001 |
Integrated Oil & Gas |
|
|
CVLC |
Calvert Us Large-cap Core R... |
22 |
- |
$0.00 |
$2,484,000 |
37,847 |
1.04% |
-87,000 |
-5,219 |
0.421 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$275.04 |
$1,676,000 |
6,006 |
0.7% |
-8,000 |
-463 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
29 |
- |
$170.38 |
$1,637,000 |
8,571 |
0.69% |
208,000 |
-168 |
0.001 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$1,547,000 |
11,773 |
0.65% |
-49,000 |
-421 |
0.002 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$89.32 |
$1,168,000 |
13,828 |
0.49% |
111,000 |
-241 |
0.003 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
40 |
- |
$0.00 |
$1,088,000 |
24,105 |
0.46% |
76,000 |
-1,320 |
0.018 |
N/A |
|
|
BA |
Boeing Co |
41 |
- |
$190.12 |
$1,072,000 |
5,554 |
0.45% |
-384,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
43 |
- |
$156.74 |
$1,036,000 |
6,566 |
0.44% |
34,000 |
-152 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.97 |
$905,000 |
14,168 |
0.38% |
9,000 |
-582 |
0.001 |
Electric Utilities |
|
|
NUSC |
Nushares Esg Small Cap Etf |
51 |
- |
$0.00 |
$620,000 |
14,918 |
0.26% |
-147,000 |
-4,711 |
0.066 |
N/A |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$216.15 |
$577,000 |
2,771 |
0.24% |
41,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.06 |
$515,000 |
4,786 |
0.22% |
-288,000 |
-2,625 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$119.22 |
$476,000 |
3,935 |
0.2% |
36,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$46.34 |
$455,000 |
9,663 |
0.19% |
-212,000 |
-4,314 |
0.004 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
65 |
- |
$0.00 |
$431,000 |
19,626 |
0.18% |
-32,000 |
-1,165 |
0.03 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.00 |
$423,000 |
856 |
0.18% |
-120,000 |
-176 |
0 |
Health Care Plans |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
68 |
- |
$0.00 |
$393,000 |
6,793 |
0.17% |
-18,000 |
-896 |
0.075 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$28.54 |
$283,000 |
9,685 |
0.12% |
27,000 |
-12 |
0 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$210,000 |
1,194 |
0.09% |
-157,000 |
-284 |
0 |
Auto Manufacturers |
|
