| |
|
|
| Name: |
Sandbox Financial Partners LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20817 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$183.38 |
$31,832,000 |
185,630 |
13.37% |
-5,586,000 |
-8,721 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$338.99 |
$23,778,000 |
69,082 |
9.99% |
3,518,000 |
3,911 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$15,695,000 |
37,305 |
6.59% |
2,401,000 |
1,952 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$13,835,000 |
76,701 |
5.81% |
2,409,000 |
1,499 |
0.001 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$10,087,000 |
166,072 |
4.24% |
1,036,000 |
133,416 |
0.071 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$10,012,000 |
173,037 |
4.21% |
825,000 |
5,941 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.76 |
$9,185,000 |
56,400 |
3.86% |
807,000 |
357 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.94 |
$8,954,000 |
49,036 |
3.76% |
1,139,000 |
3,175 |
0.013 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$511.29 |
$7,890,000 |
15,085 |
3.31% |
1,177,000 |
962 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$159.32 |
$6,186,000 |
38,281 |
2.6% |
-1,429,000 |
17 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$435.48 |
$5,054,000 |
11,383 |
2.12% |
624,000 |
565 |
0.002 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$108.43 |
$4,539,000 |
41,218 |
1.91% |
383,000 |
380 |
0.025 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$122.77 |
$4,263,000 |
33,846 |
1.79% |
616,000 |
1,851 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
15 |
- |
$0.00 |
$4,121,000 |
75,986 |
1.73% |
2,499,000 |
43,494 |
0.084 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$201.90 |
$3,834,000 |
18,229 |
1.61% |
149,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.89 |
$3,765,000 |
4,167 |
1.58% |
2,625,000 |
1,866 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$3,265,000 |
28,090 |
1.37% |
456,000 |
-9 |
0.001 |
Integrated Oil & Gas |
|
|
GTO |
Invesco Total Return Bond ETF |
20 |
New |
$46.15 |
$2,670,000 |
57,048 |
1.12% |
2,670,000 |
57,048 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$2,670,000 |
17,690 |
1.12% |
235,000 |
258 |
0.215 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$734.97 |
$2,666,000 |
3,427 |
1.12% |
1,376,000 |
1,213 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
23 |
- |
$0.00 |
$2,398,000 |
47,265 |
1.01% |
44,000 |
871 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$2,230,000 |
4,592 |
0.94% |
1,189,000 |
1,652 |
0 |
Internet Service Prov... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$1,937,000 |
33,333 |
0.81% |
582,000 |
7,277 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
26 |
New |
$40.55 |
$1,826,000 |
43,346 |
0.77% |
1,826,000 |
43,346 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$400.87 |
$1,802,000 |
4,285 |
0.76% |
724,000 |
1,263 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
28 |
- |
$268.49 |
$1,676,000 |
6,006 |
0.7% |
-8,000 |
-463 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
29 |
- |
$165.71 |
$1,637,000 |
8,571 |
0.69% |
208,000 |
-168 |
0.001 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$469.98 |
$1,564,000 |
3,254 |
0.66% |
670,000 |
1,206 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$1,547,000 |
11,773 |
0.65% |
-49,000 |
-421 |
0.002 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$1,498,000 |
9,839 |
0.63% |
115,000 |
25 |
0 |
Search Engines & Info... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
33 |
New |
$0.00 |
$1,466,000 |
26,005 |
0.62% |
1,466,000 |
26,005 |
0.04 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$162.79 |
$1,349,000 |
7,962 |
0.57% |
368,000 |
1,744 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,278.11 |
$1,288,000 |
972 |
0.54% |
303,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$83.37 |
$1,168,000 |
13,828 |
0.49% |
111,000 |
-241 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$190.51 |
$1,110,000 |
5,541 |
0.47% |
180,000 |
73 |
0 |
Domestic Money Center... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
39 |
New |
$61.14 |
$1,092,000 |
17,000 |
0.46% |
1,092,000 |
17,000 |
0.261 |
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 |
- |
$179.79 |
$1,072,000 |
5,554 |
0.45% |
-384,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$443.58 |
$1,055,000 |
2,191 |
0.44% |
126,000 |
13 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
43 |
- |
$160.25 |
$1,036,000 |
6,566 |
0.44% |
34,000 |
-152 |
0 |
Integrated Oil & Gas |
|
|
EUSB |
Ishares Esg Advanced Total ... |
44 |
- |
$0.00 |
$959,000 |
22,402 |
0.4% |
256,000 |
6,146 |
0.025 |
N/A |
|
|
NEE |
NextEra Energy |
45 |
- |
$70.14 |
$905,000 |
14,168 |
0.38% |
9,000 |
-582 |
0.001 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$513.84 |
$843,000 |
1,604 |
0.35% |
82,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$253.53 |
$721,000 |
2,773 |
0.3% |
67,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$716.65 |
$701,000 |
919 |
0.29% |
111,000 |
84 |
0 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.89 |
$647,000 |
15,409 |
0.27% |
80,000 |
372 |
0 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
50 |
- |
$164.11 |
$636,000 |
3,621 |
0.27% |
419,000 |
1,919 |
0 |
Conglomerates |
|
|
NUSC |
Nushares Esg Small Cap Etf |
51 |
- |
$0.00 |
$620,000 |
14,918 |
0.26% |
-147,000 |
-4,711 |
0.066 |
N/A |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$601,000 |
2,133 |
0.25% |
11,000 |
144 |
0 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$71.35 |
$597,000 |
8,221 |
0.25% |
297,000 |
4,136 |
0.001 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
54 |
New |
$16.48 |
$590,000 |
34,913 |
0.25% |
590,000 |
34,913 |
0.039 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.85 |
$578,000 |
1,507 |
0.24% |
58,000 |
6 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$202.55 |
$577,000 |
2,771 |
0.24% |
41,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$163.79 |
$575,000 |
3,156 |
0.24% |
88,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.67 |
$515,000 |
4,786 |
0.22% |
-288,000 |
-2,625 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$743.90 |
$511,000 |
697 |
0.21% |
63,000 |
18 |
0 |
Discount, Variety Stores |
|
|
NULG |
Nushares Esg Large Cap Grow... |
60 |
New |
$0.00 |
$505,000 |
6,626 |
0.21% |
505,000 |
6,626 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.13 |
$476,000 |
3,935 |
0.2% |
36,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$476,000 |
12,363 |
0.2% |
42,000 |
32 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$164.46 |
$473,000 |
2,916 |
0.2% |
47,000 |
12 |
0 |
Cleaning Products |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$46.17 |
$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 |
- |
$492.45 |
$423,000 |
856 |
0.18% |
-120,000 |
-176 |
0 |
Health Care Plans |
|
|
IGV |
iShares S&P GSTI Software I... |
67 |
- |
$0.00 |
$419,000 |
4,908 |
0.18% |
66,000 |
4,037 |
0.03 |
Closed - End Fund - E... |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
68 |
- |
$0.00 |
$393,000 |
6,793 |
0.17% |
-18,000 |
-896 |
0.075 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$374,000 |
1,664 |
0.16% |
132,000 |
278 |
0.002 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
70 |
- |
$168.48 |
$373,000 |
2,131 |
0.16% |
23,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$331.50 |
$366,000 |
1,086 |
0.15% |
37,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.27 |
$329,000 |
2,080 |
0.14% |
4,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$100.26 |
$328,000 |
3,394 |
0.14% |
3,000 |
44 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.15 |
$311,000 |
1,775 |
0.13% |
11,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$81.33 |
$301,000 |
4,165 |
0.13% |
-22,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.91 |
$298,000 |
656 |
0.13% |
97,000 |
212 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$486.18 |
$293,000 |
581 |
0.12% |
-9,000 |
75 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
New |
$123.05 |
$287,000 |
2,235 |
0.12% |
287,000 |
2,235 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
79 |
New |
$0.00 |
$286,000 |
7,007 |
0.12% |
286,000 |
7,007 |
0.007 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$28.10 |
$283,000 |
9,685 |
0.12% |
27,000 |
-12 |
0 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
81 |
New |
$69.23 |
$276,000 |
3,581 |
0.12% |
276,000 |
3,581 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
82 |
- |
$40.00 |
$275,000 |
6,747 |
0.12% |
11,000 |
0 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$268,000 |
3,211 |
0.11% |
25,000 |
96 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
84 |
New |
$16.70 |
$260,000 |
15,383 |
0.11% |
260,000 |
15,383 |
0.077 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$88.60 |
$256,000 |
2,970 |
0.11% |
53,000 |
470 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
86 |
New |
$579.34 |
$249,000 |
409 |
0.1% |
249,000 |
409 |
0 |
Music & Video Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
87 |
New |
$0.00 |
$241,000 |
6,051 |
0.1% |
241,000 |
6,051 |
0.005 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
88 |
- |
$242.84 |
$235,000 |
1,000 |
0.1% |
28,000 |
0 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$107.13 |
$235,000 |
2,127 |
0.1% |
22,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
90 |
New |
$274.40 |
$232,000 |
799 |
0.1% |
232,000 |
799 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$181.19 |
$210,000 |
1,194 |
0.09% |
-157,000 |
-284 |
0 |
Auto Manufacturers |
|
|
O |
Realty Income Corp |
92 |
- |
$55.26 |
$210,000 |
3,877 |
0.09% |
-13,000 |
1 |
0 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
93 |
New |
$273.66 |
$208,000 |
691 |
0.09% |
208,000 |
691 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
94 |
New |
$106.54 |
$205,000 |
1,804 |
0.09% |
205,000 |
1,804 |
0 |
Industrial Electrical... |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
95 |
New |
$17.61 |
$192,000 |
10,612 |
0.08% |
192,000 |
10,612 |
0.11 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
96 |
- |
$1.83 |
$90,000 |
24,000 |
0.04% |
-145,000 |
0 |
0.008 |
Biotechnology |
|
|
SGMO |
Sangamo Biosciences Inc |
97 |
- |
$0.52 |
$17,000 |
24,833 |
0.01% |
4,000 |
0 |
0.018 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
Closed |
$77.97 |
$0 |
0 |
0% |
-222,000 |
-2,919 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
98 |
Closed |
$314.68 |
$0 |
0 |
0% |
-896,000 |
-2,896 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
99 |
Closed |
$92.57 |
$0 |
0 |
0% |
-967,000 |
-11,530 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
104 |
Closed |
$34.39 |
$0 |
0 |
0% |
-231,000 |
-5,470 |
0 |
N/A |
|
