Filed: 11/14/2022ACC: 0001951757-22-000018
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $136.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$136.7K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$64.5K47.2%
GROWTH ETF$11.3K8.2%
ULTRA SHRT INC$8.3K6.1%
CL A$7.7K5.6%
DIV APP ETF$6.3K4.6%
CORE S&P MCP ETF$5.5K4.0%
VALUE ETF$5.5K4.0%
Portfolio Concentration
Top 3$49.7K36.4%
4–10$44.1K32.3%
11–25$22.1K16.2%
Rest$20.7K15.2%
Top 3 weight
36.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares203.15K
TypeSH
Market value$28.1K
20.54%
Sole
0.00
Shared
0.00
None
203.15K
VANGUARD INDEX FDS
SOLEShares52.62K
TypeSH
Market value$11.3K
8.24%
Sole
0.00
Shared
0.00
None
52.62K
AMAZON COM INC
SOLEShares92.14K
TypeSH
Market value$10.4K
7.62%
Sole
0.00
Shared
0.00
None
92.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.93K
TypeSH
Market value$8.3K
6.05%
Sole
0.00
Shared
0.00
None
164.93K
MICROSOFT CORP
SOLEShares33.98K
TypeSH
Market value$7.9K
5.79%
Sole
0.00
Shared
0.00
None
33.98K
SNOWFLAKE INC
SOLEShares38.24K
TypeSH
Market value$6.5K
4.76%
Sole
0.00
Shared
0.00
None
38.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.46K
TypeSH
Market value$6.3K
4.59%
Sole
0.00
Shared
0.00
None
46.46K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$5.5K
4.01%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares44.32K
TypeSH
Market value$5.5K
4.00%
Sole
0.00
Shared
0.00
None
44.32K
ISHARES TR
SOLEShares94.38K
TypeSH
Market value$4.2K
3.07%
Sole
0.00
Shared
0.00
None
94.38K
SPDR S&P 500 ETF TR
SOLEShares8.44K
TypeSH
Market value$3.0K
2.20%
Sole
0.00
Shared
0.00
None
8.44K
EXXON MOBIL CORP
SOLEShares26.29K
TypeSH
Market value$2.3K
1.68%
Sole
0.00
Shared
0.00
None
26.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.77K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
41.77K
NEXTERA ENERGY INC
SOLEShares25.14K
TypeSH
Market value$2.0K
1.44%
Sole
0.00
Shared
0.00
None
25.14K
ALPHABET INC
SOLEShares19.45K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
19.45K
ALPHABET INC
SOLEShares15.09K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
15.09K
BLACKSTONE INC
SOLEShares16.50K
TypeSH
Market value$1.4K
1.01%
Sole
0.00
Shared
0.00
None
16.50K
VISA INC
SOLEShares7.53K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
7.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.35K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
9.35K
VERIZON COMMUNICATIONS INC
SOLEShares28.68K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
28.68K
NUSHARES ETF TR
SOLEShares46.80K
TypeSH
Market value$1.0K
0.74%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$929.00
0.68%
Sole
0.00
Shared
0.00
None
16.06K
SELECT SECTOR SPDR TR
SOLEShares12.87K
TypeSH
Market value$927.00
0.68%
Sole
0.00
Shared
0.00
None
12.87K
CHEVRON CORP NEW
SOLEShares6.23K
TypeSH
Market value$895.00
0.65%
Sole
0.00
Shared
0.00
None
6.23K
MASTERCARD INCORPORATED
SOLEShares2.63K
TypeSH
Market value$747.00
0.55%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 203.15K | SH | $28.1K 20.54% | 0.00 | 0.00 | 203.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.62K | SH | $11.3K 8.24% | 0.00 | 0.00 | 52.62K |
AMAZON COM INCSOLE | COM | 92.14K | SH | $10.4K 7.62% | 0.00 | 0.00 | 92.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 164.93K | SH | $8.3K 6.05% | 0.00 | 0.00 | 164.93K |
MICROSOFT CORPSOLE | COM | 33.98K | SH | $7.9K 5.79% | 0.00 | 0.00 | 33.98K |
SNOWFLAKE INCSOLE | CL A | 38.24K | SH | $6.5K 4.76% | 0.00 | 0.00 | 38.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.46K | SH | $6.3K 4.59% | 0.00 | 0.00 | 46.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.99K | SH | $5.5K 4.01% | 0.00 | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.32K | SH | $5.5K 4.00% | 0.00 | 0.00 | 44.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 94.38K | SH | $4.2K 3.07% | 0.00 | 0.00 | 94.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.44K | SH | $3.0K 2.20% | 0.00 | 0.00 | 8.44K |
EXXON MOBIL CORPSOLE | COM | 26.29K | SH | $2.3K 1.68% | 0.00 | 0.00 | 26.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 41.77K | SH | $2.1K 1.54% | 0.00 | 0.00 | 41.77K |
NEXTERA ENERGY INCSOLE | COM | 25.14K | SH | $2.0K 1.44% | 0.00 | 0.00 | 25.14K |
ALPHABET INCSOLE | CAP STK CL A | 19.45K | SH | $1.9K 1.36% | 0.00 | 0.00 | 19.45K |
ALPHABET INCSOLE | CAP STK CL C | 15.09K | SH | $1.5K 1.06% | 0.00 | 0.00 | 15.09K |
BLACKSTONE INCSOLE | COM | 16.50K | SH | $1.4K 1.01% | 0.00 | 0.00 | 16.50K |
VISA INCSOLE | COM CL A | 7.53K | SH | $1.3K 0.98% | 0.00 | 0.00 | 7.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.35K | SH | $1.1K 0.81% | 0.00 | 0.00 | 9.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.68K | SH | $1.1K 0.80% | 0.00 | 0.00 | 28.68K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 46.80K | SH | $1.0K 0.74% | 0.00 | 0.00 | 46.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.06K | SH | $929.00 0.68% | 0.00 | 0.00 | 16.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.87K | SH | $927.00 0.68% | 0.00 | 0.00 | 12.87K |
CHEVRON CORP NEWSOLE | COM | 6.23K | SH | $895.00 0.65% | 0.00 | 0.00 | 6.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.63K | SH | $747.00 0.55% | 0.00 | 0.00 | 2.63K |
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