13F-HR filed by Sandbox Financial Partners, LLC
Sandbox Financial Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 97 holding rows worth $140,217,000.
- Accession
- 0001844894-21-000010
- Filer
- CIK 1844892
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $140,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,217,000 with VALUE read as thousands by filing date, 13F file number 028-20767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 202,773 | $28,692,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50,843 | $14,753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,445 | $14,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,361 | $9,123,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,070 | $7,384,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95,924 | $4,865,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,614 | $3,318,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,794 | $3,205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,021 | $2,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,200 | $2,495,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,420 | $2,269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 793 | $2,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 778 | $2,080,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,879 | $1,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,888 | $1,830,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,664 | $1,590,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,962 | $1,531,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,299 | $1,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $1,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,570 | $1,445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,936 | $1,408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,893 | $1,321,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,264 | $1,276,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,186 | $1,272,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 46,290 | $1,198,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,205 | $1,140,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,923 | $961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,436 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,988 | $812,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,100 | $670,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,311 | $616,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,711 | $613,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,674 | $595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,223 | $530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,881 | $527,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,474 | $519,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,961 | $477,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,403 | $465,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,293 | $461,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,919 | $460,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,470 | $450,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 777 | $447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,536 | $429,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,795 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,253 | $413,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 662 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,042 | $407,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,449 | $405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,185 | $389,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,763 | $389,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,114 | $384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,554 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $365,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,684 | $360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,306 | $356,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,626 | $349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 799 | $343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 683 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,051 | $325,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,244 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,285 | $319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,889 | $315,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 246 | $298,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,704 | $298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,115 | $296,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,146 | $291,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 715 | $282,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,093 | $281,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,006 | $276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,685 | $275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,283 | $272,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 901 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,139 | $246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,227 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,594 | $237,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,335 | $232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 295 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,340 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,782 | $224,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 908 | $223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 958 | $213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,513 | $211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,486 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 681 | $207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,283 | $207,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,185 | $87,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 20,000 | $74,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 25,000 | $53,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,600 | $44,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,950 | $34,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 20,001 | $32,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,000 | $8,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,000 | $4,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 58 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844894-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |