|
|
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 :
49 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.63 |
$23,778,000 |
69,082 |
9.99% |
3,518,000 |
3,911 |
0.026 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$15,695,000 |
37,305 |
6.59% |
2,401,000 |
1,952 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$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 |
- |
$60.31 |
$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 |
- |
$163.65 |
$9,185,000 |
56,400 |
3.86% |
807,000 |
357 |
0.01 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$184.06 |
$8,954,000 |
49,036 |
3.76% |
1,139,000 |
3,175 |
0.013 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$7,890,000 |
15,085 |
3.31% |
1,177,000 |
962 |
0 |
Closed - End Fund - E... |
|
SNOW |
Snowflake Inc. |
11 |
- |
$161.86 |
$6,186,000 |
38,281 |
2.6% |
-1,429,000 |
17 |
0.013 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.76 |
$5,054,000 |
11,383 |
2.12% |
624,000 |
565 |
0.002 |
Closed - End Fund - Debt |
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$112.16 |
$4,539,000 |
41,218 |
1.91% |
383,000 |
380 |
0.025 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
14 |
- |
$125.33 |
$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 |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$924.79 |
$3,765,000 |
4,167 |
1.58% |
2,625,000 |
1,866 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$2,670,000 |
17,690 |
1.12% |
235,000 |
258 |
0.215 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
21 |
- |
$770.00 |
$2,666,000 |
3,427 |
1.12% |
1,376,000 |
1,213 |
0 |
Drug Manufacturers - ... |
|
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 |
- |
$471.91 |
$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 |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$416.94 |
$1,802,000 |
4,285 |
0.76% |
724,000 |
1,263 |
0 |
Property & Casualty I... |
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$486.69 |
$1,564,000 |
3,254 |
0.66% |
670,000 |
1,206 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
32 |
- |
$177.29 |
$1,498,000 |
9,839 |
0.63% |
115,000 |
25 |
0 |
Search Engines & Info... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$168.04 |
$1,349,000 |
7,962 |
0.57% |
368,000 |
1,744 |
0.003 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
35 |
- |
$1,395.29 |
$1,288,000 |
972 |
0.54% |
303,000 |
90 |
0 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$204.79 |
$1,110,000 |
5,541 |
0.47% |
180,000 |
73 |
0 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
42 |
- |
$460.27 |
$1,055,000 |
2,191 |
0.44% |
126,000 |
13 |
0 |
Business Services |
|
EUSB |
Ishares Esg Advanced Total ... |
44 |
- |
$0.00 |
$959,000 |
22,402 |
0.4% |
256,000 |
6,146 |
0.025 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$532.13 |
$843,000 |
1,604 |
0.35% |
82,000 |
11 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$262.30 |
$721,000 |
2,773 |
0.3% |
67,000 |
15 |
0 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
48 |
- |
$765.05 |
$701,000 |
919 |
0.29% |
111,000 |
84 |
0 |
Information Technolog... |
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.06 |
$647,000 |
15,409 |
0.27% |
80,000 |
372 |
0 |
Telecom Services - Do... |
|
GE |
General Electric Co |
50 |
- |
$159.89 |
$636,000 |
3,621 |
0.27% |
419,000 |
1,919 |
0 |
Conglomerates |
|
MCD |
McDonalds Corp |
52 |
- |
$272.38 |
$601,000 |
2,133 |
0.25% |
11,000 |
144 |
0 |
Restaurants |
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$71.81 |
$597,000 |
8,221 |
0.25% |
297,000 |
4,136 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
55 |
- |
$344.21 |
$578,000 |
1,507 |
0.24% |
58,000 |
6 |
0 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
57 |
- |
$166.42 |
$575,000 |
3,156 |
0.24% |
88,000 |
12 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
59 |
- |
$795.81 |
$511,000 |
697 |
0.21% |
63,000 |
18 |
0 |
Discount, Variety Stores |
|
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 |
- |
$167.64 |
$473,000 |
2,916 |
0.2% |
47,000 |
12 |
0 |
Cleaning Products |
|
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... |
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$374,000 |
1,664 |
0.16% |
132,000 |
278 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
72 |
- |
$154.64 |
$329,000 |
2,080 |
0.14% |
4,000 |
7 |
0 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
73 |
- |
$103.89 |
$328,000 |
3,394 |
0.14% |
3,000 |
44 |
0 |
Electric Utilities |
|
PEP |
Pepsico Inc |
74 |
- |
$182.19 |
$311,000 |
1,775 |
0.13% |
11,000 |
11 |
0 |
Beverage Soft Drinks... |
|
LMT |
Lockheed Martin Corp |
76 |
- |
$466.20 |
$298,000 |
656 |
0.13% |
97,000 |
212 |
0 |
Aerospace/Defense - M... |
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.43 |
$293,000 |
581 |
0.12% |
-9,000 |
75 |
0 |
Application Software |
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$268,000 |
3,211 |
0.11% |
25,000 |
96 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
85 |
- |
$92.67 |
$256,000 |
2,970 |
0.11% |
53,000 |
470 |
0.001 |
Electric Utilities |
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$110.39 |
$235,000 |
2,127 |
0.1% |
22,000 |
162 |
0 |
Closed - End Fund - E... |
|