$378 Million is the total value of Sweet Financial Partners, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $68,661,355 | -2.7% | 174,844 | +0.9% | 18.18% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,657,259 | -2.5% | 291,934 | +0.0% | 5.47% | -0.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $20,648,207 | -1.3% | 490,981 | +3.7% | 5.47% | +0.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,004,508 | -1.9% | 413,591 | +0.6% | 5.03% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fvanguard intl equity index f | $16,547,776 | +0.4% | 319,024 | +5.4% | 4.38% | +2.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $12,392,062 | -0.9% | 506,005 | +1.3% | 3.28% | +0.7% |
| XT | Sell | ISHARES TRexponential tech | $10,237,292 | -6.9% | 196,079 | -0.9% | 2.71% | -5.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $9,902,160 | +0.8% | 502,903 | +1.9% | 2.62% | +2.5% | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,504,274 | +3.4% | 178,820 | +2.7% | 2.52% | +5.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,603,612 | +0.6% | 189,382 | +0.5% | 2.28% | +2.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,737,991 | -1.8% | 290,138 | +2.9% | 2.05% | -0.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,571,388 | +4.0% | 258,233 | +4.5% | 2.00% | +5.7% |
| AAPL | Buy | APPLE INC | $5,693,048 | -11.2% | 33,252 | +0.6% | 1.51% | -9.7% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $5,602,130 | +5.2% | 105,818 | +2.4% | 1.48% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $4,425,750 | -2.3% | 14,017 | +5.4% | 1.17% | -0.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,781,069 | +3.2% | 75,140 | +3.2% | 1.00% | +4.9% | |
| AMGN | Buy | AMGEN INC | $3,530,032 | +23.3% | 13,135 | +1.8% | 0.94% | +25.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,332,402 | +11.4% | 36,867 | +0.0% | 0.88% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,179,434 | +12.5% | 6,306 | +7.3% | 0.84% | +14.4% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $3,044,622 | -4.1% | 45,415 | 0.0% | 0.81% | -2.5% | |
| V | Buy | VISA INC | $2,722,668 | -0.3% | 11,837 | +2.9% | 0.72% | +1.4% |
| LLY | Sell | ELI LILLY & CO | $2,530,714 | +11.5% | 4,712 | -2.6% | 0.67% | +13.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $2,495,682 | -4.8% | 39,308 | 0.0% | 0.66% | -3.2% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,379,381 | -11.6% | 60,078 | -0.4% | 0.63% | -10.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,372,524 | -3.7% | 25,462 | +0.2% | 0.63% | -2.2% |
| HD | Buy | HOME DEPOT INC | $2,366,220 | +0.4% | 7,831 | +3.2% | 0.63% | +2.1% |
| MMM | Buy | 3M CO | $2,342,359 | -6.5% | 25,020 | +0.0% | 0.62% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $2,322,764 | -6.7% | 8,817 | +5.7% | 0.62% | -5.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,245,127 | -5.4% | 10,781 | 0.0% | 0.60% | -3.7% | |
| ABBV | Buy | ABBVIE INC | $2,228,793 | +22.5% | 14,952 | +10.7% | 0.59% | +24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,147,573 | +767.3% | 16,288 | +695.7% | 0.57% | +775.4% |
| ABT | Buy | ABBOTT LABS | $2,114,207 | -7.0% | 21,830 | +4.6% | 0.56% | -5.6% |
| MRK | Buy | MERCK & CO INC | $2,105,838 | -4.8% | 20,455 | +6.7% | 0.56% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $2,102,306 | +4.0% | 39,105 | +0.1% | 0.56% | +5.7% |
| PEP | Buy | PEPSICO INC | $2,104,168 | +5.8% | 12,418 | +15.6% | 0.56% | +7.5% |
| RJF | RAYMOND JAMES FINL INC | $2,087,060 | -3.2% | 20,781 | 0.0% | 0.55% | -1.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,064,104 | +4.6% | 5,214 | +3.9% | 0.55% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,037,819 | -1.3% | 13,971 | +2.7% | 0.54% | +0.4% |
| CI | Buy | THE CIGNA GROUP | $1,968,796 | +2.0% | 6,882 | +0.0% | 0.52% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,944,160 | -2.9% | 6,476 | -7.2% | 0.52% | -1.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,921,689 | +15.6% | 23,825 | +17.9% | 0.51% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,911,812 | -4.3% | 12,275 | +1.7% | 0.51% | -2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,851,408 | -35.1% | 25,579 | -33.3% | 0.49% | -34.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,801,959 | +13.8% | 15,325 | +3.8% | 0.48% | +15.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,761,863 | -5.2% | 46,328 | +0.2% | 0.47% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $1,749,044 | +1.0% | 13,759 | +3.5% | 0.46% | +2.7% |
| IEMG | ISHARES INCcore msci emkt | $1,710,813 | -3.4% | 35,949 | 0.0% | 0.45% | -1.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,675,399 | – | 6,964 | +100.0% | 0.44% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,624,020 | +2.3% | 8,534 | +1.1% | 0.43% | +4.1% |
| AVGO | Sell | BROADCOM INC | $1,622,953 | -12.2% | 1,954 | -8.3% | 0.43% | -10.8% |
| KO | Buy | COCA COLA CO | $1,618,814 | +2.4% | 28,918 | +10.2% | 0.43% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,616,037 | +18.8% | 6,481 | +24.6% | 0.43% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,575,378 | -6.9% | 10,107 | +7.0% | 0.42% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,553,378 | -5.0% | 9,769 | +7.6% | 0.41% | -3.5% |
| BA | BOEING CO | $1,489,929 | -9.2% | 7,773 | 0.0% | 0.40% | -7.7% | |
| CVX | Buy | CHEVRON CORP NEW | $1,477,289 | +8.0% | 8,761 | +0.7% | 0.39% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $1,464,192 | +61.8% | 20,971 | +60.2% | 0.39% | +64.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,455,473 | -4.8% | 7,698 | +0.1% | 0.38% | -3.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,434,624 | -4.6% | 24,051 | -0.3% | 0.38% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,381,180 | -7.9% | 14,642 | -2.7% | 0.37% | -6.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,325,391 | -2.6% | 32,358 | +0.0% | 0.35% | -0.8% |
| NTR | Buy | NUTRIEN LTD | $1,308,818 | +7.2% | 21,192 | +2.5% | 0.35% | +9.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,293,745 | -3.7% | 3,013 | 0.0% | 0.34% | -2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,185,766 | +5.9% | 3,385 | +3.0% | 0.31% | +7.5% |
| DE | Buy | DEERE & CO | $1,185,900 | +2.9% | 3,142 | +10.5% | 0.31% | +4.7% |
| VEA | VANGUARD TAX-MANAGED FDSvanguard tax-managed fds | $1,149,311 | -5.3% | 26,288 | 0.0% | 0.30% | -3.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,118,096 | -9.0% | 10,904 | -5.3% | 0.30% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,113,667 | +1.1% | 40,689 | -2.7% | 0.30% | +2.8% |
| UNP | Sell | UNION PAC CORP | $1,086,858 | -5.2% | 5,337 | -4.7% | 0.29% | -3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $998,664 | -14.2% | 26,991 | +10.2% | 0.26% | -12.9% |
| TSN | Buy | TYSON FOODS INCcl a | $965,419 | +30.8% | 19,121 | +32.3% | 0.26% | +33.3% |
| INTC | Sell | INTEL CORP | $907,308 | +3.9% | 25,522 | -2.3% | 0.24% | +5.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $873,513 | +7.0% | 4,444 | 0.0% | 0.23% | +8.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $859,394 | +8.2% | 13,355 | +13.5% | 0.23% | +10.1% |
| VLO | Buy | VALERO ENERGY CORP | $850,080 | +20.8% | 5,999 | +0.0% | 0.22% | +23.0% |
| ET | Buy | ENERGY TRANSFER L P | $813,289 | +27.8% | 57,968 | +15.7% | 0.22% | +29.5% |
| ILCV | ISHARES TRmorningstar valu | $770,811 | -2.6% | 11,901 | 0.0% | 0.20% | -1.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $754,896 | +27.2% | 11,862 | +27.6% | 0.20% | +29.0% |
| DIS | Buy | DISNEY WALT CO | $750,280 | +9.2% | 9,257 | +20.3% | 0.20% | +11.2% |
| IWP | ISHARES TRrus md cp gr etf | $698,188 | -5.5% | 7,643 | 0.0% | 0.18% | -3.6% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $699,068 | -13.6% | 35,076 | -1.3% | 0.18% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $680,683 | -2.7% | 4,694 | -2.5% | 0.18% | -1.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $661,907 | -1.6% | 19,955 | 0.0% | 0.18% | 0.0% | |
| CTVA | CORTEVA INC | $648,426 | -10.7% | 12,674 | 0.0% | 0.17% | -9.0% | |
| COP | Buy | CONOCOPHILLIPS | $645,602 | +17.2% | 5,389 | +1.4% | 0.17% | +19.6% |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $622,206 | +5.8% | 16,178 | 0.0% | 0.16% | +7.8% | |
| C | CITIGROUP INC | $624,312 | -10.7% | 15,179 | 0.0% | 0.16% | -9.3% | |
| WMT | Buy | WALMART INC | $608,208 | +1.8% | 3,803 | +0.0% | 0.16% | +3.2% |
| TECH | BIO-TECHNE CORP | $604,462 | -16.6% | 8,880 | 0.0% | 0.16% | -15.3% | |
| DBAW | DBX ETF TRxtrack msci all | $596,584 | -1.5% | 20,925 | 0.0% | 0.16% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $594,320 | -13.8% | 11,500 | +4.5% | 0.16% | -12.8% |
| OXY | OCCIDENTAL PETE CORP | $586,196 | +10.3% | 9,035 | 0.0% | 0.16% | +12.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $569,780 | -16.3% | 15,500 | 0.0% | 0.15% | -14.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $562,840 | -11.6% | 1,357 | -5.8% | 0.15% | -10.2% |
| SYK | Buy | STRYKER CORPORATION | $558,081 | -9.5% | 2,042 | +1.0% | 0.15% | -8.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $548,184 | +0.8% | 16,315 | +1.6% | 0.14% | +2.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $541,205 | – | 3,291 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $539,402 | -14.3% | 5,093 | -3.7% | 0.14% | -12.8% |
| CNI | CANADIAN NATL RY CO | $539,375 | -10.5% | 4,979 | 0.0% | 0.14% | -8.9% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $535,969 | +1.9% | 25,534 | +2.1% | 0.14% | +3.6% |
| USB | Buy | US BANCORP DELus bancorp del | $527,540 | +14.5% | 15,957 | +14.4% | 0.14% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $524,020 | +146.0% | 13,885 | +197.0% | 0.14% | +152.7% |
| BAC | Buy | BANK AMERICA CORP | $525,296 | -3.3% | 19,185 | +1.3% | 0.14% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $517,670 | +4.3% | 1,190 | +1.4% | 0.14% | +6.2% |
| NFLX | Buy | NETFLIX INC | $513,536 | -13.3% | 1,360 | +1.1% | 0.14% | -11.7% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $507,092 | -18.0% | 28,960 | -10.0% | 0.13% | -16.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $496,760 | +14.0% | 5,727 | +9.6% | 0.13% | +16.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $492,371 | +52.7% | 6,617 | +65.8% | 0.13% | +54.8% | |
| IEUS | ISHARES TRdevsmcp exna etf | $482,677 | -6.2% | 9,755 | 0.0% | 0.13% | -4.5% | |
| EES | WISDOMTREE TRus smallcap fund | $475,970 | -3.4% | 11,000 | 0.0% | 0.13% | -1.6% | |
| IAC | IAC INC | $453,510 | -19.8% | 9,000 | 0.0% | 0.12% | -18.4% | |
| BX | Buy | BLACKSTONE INC | $444,796 | +15.3% | 4,152 | +0.0% | 0.12% | +16.8% |
| ARKQ | ARK ETF TRautnmus technlgy | $445,385 | -6.9% | 8,490 | 0.0% | 0.12% | -5.6% | |
| CAT | Sell | CATERPILLAR INC | $443,210 | -13.9% | 1,623 | -22.5% | 0.12% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $438,447 | +25.9% | 3,125 | +20.1% | 0.12% | +27.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $421,332 | -17.4% | 6,038 | -14.0% | 0.11% | -15.8% |
| UAL | UNITED AIRLS HLDGS INC | $419,108 | -22.9% | 9,908 | 0.0% | 0.11% | -21.8% | |
| STLA | STELLANTIS N.V | $417,991 | +9.1% | 21,850 | 0.0% | 0.11% | +11.0% | |
| GM | GENERAL MTRS CO | $415,917 | -14.5% | 12,615 | 0.0% | 0.11% | -13.4% | |
| PLD | Buy | PROLOGIS INC. | $410,128 | +6.9% | 3,655 | +16.8% | 0.11% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,519 | +84.4% | 12,512 | +111.6% | 0.11% | +87.7% |
| WFC | Buy | WELLS FARGO CO NEW | $402,088 | +7.0% | 9,841 | +11.7% | 0.11% | +8.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $395,238 | +7.4% | 8,594 | +0.8% | 0.10% | +9.4% |
| COF | CAPITAL ONE FINL CORP | $391,112 | -11.3% | 4,030 | 0.0% | 0.10% | -9.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $394,158 | -3.7% | 2,750 | 0.0% | 0.10% | -2.8% | |
| BP | Buy | BP PLCsponsored adr | $390,334 | +9.7% | 10,081 | +0.0% | 0.10% | +10.8% |
| AXON | AXON ENTERPRISE INC | $390,020 | +2.0% | 1,960 | 0.0% | 0.10% | +3.0% | |
| TSLA | Buy | TESLA INC | $388,592 | +1.3% | 1,553 | +5.9% | 0.10% | +3.0% |
| Buy | IHS HOLDING LIMITED | $374,625 | -9.9% | 67,500 | +58.8% | 0.10% | -8.3% | |
| HON | Buy | HONEYWELL INTL INC | $373,977 | -10.8% | 2,024 | +0.2% | 0.10% | -9.2% |
| LAZ | LAZARD LTD | $372,120 | -3.1% | 12,000 | 0.0% | 0.10% | -1.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $361,440 | -21.1% | 8,000 | -0.9% | 0.10% | -19.3% |
| PFE | Buy | PFIZER INC | $353,513 | -8.6% | 10,658 | +1.1% | 0.09% | -6.9% |
| DOW | Buy | DOW INC | $341,336 | -3.1% | 6,620 | +0.0% | 0.09% | -2.2% |
| IXJ | ISHARES TRglob hlthcre etf | $330,751 | -3.0% | 4,013 | 0.0% | 0.09% | -1.1% | |
| CMI | CUMMINS INC | $332,638 | -6.8% | 1,456 | 0.0% | 0.09% | -5.4% | |
| IGE | ISHARES TRnorth amern nat | $325,816 | +7.1% | 7,834 | 0.0% | 0.09% | +8.9% | |
| WM | Buy | WASTE MGMT INC DEL | $319,602 | -11.3% | 2,097 | +1.0% | 0.08% | -9.6% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $321,150 | +1.6% | 15,000 | 0.0% | 0.08% | +3.7% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $317,879 | +2.0% | 7,500 | 0.0% | 0.08% | +3.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $315,976 | -83.2% | 3,413 | -82.3% | 0.08% | -82.8% |
| TJX | Buy | TJX COS INC NEW | $318,901 | +5.9% | 3,588 | +1.0% | 0.08% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $308,378 | -8.3% | 3,379 | -0.5% | 0.08% | -6.8% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $294,293 | -6.1% | 6,876 | +200.0% | 0.08% | -4.9% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $295,800 | -1.0% | 7,500 | 0.0% | 0.08% | 0.0% | |
| FDX | FEDEX CORP | $288,695 | +6.9% | 1,090 | 0.0% | 0.08% | +8.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $287,104 | -83.9% | 508 | -84.7% | 0.08% | -83.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,615 | -2.5% | 5,201 | 0.0% | 0.08% | -1.3% | |
| IYE | ISHARES TRu.s. energy etf | $284,580 | +10.7% | 6,000 | 0.0% | 0.08% | +11.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $269,699 | -2.7% | 1,955 | +0.3% | 0.07% | -1.4% |
| FAST | FASTENAL CO | $261,726 | -7.4% | 4,790 | 0.0% | 0.07% | -6.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $255,177 | +7.8% | 1,950 | -1.4% | 0.07% | +9.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $252,727 | -50.7% | 20,332 | -45.7% | 0.07% | -49.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $249,221 | -2.9% | 583 | +0.7% | 0.07% | -1.5% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $247,081 | -5.6% | 5,577 | 0.0% | 0.06% | -4.4% | |
| COG | Buy | COTERRA ENERGY INC | $241,302 | +7.0% | 8,921 | +0.1% | 0.06% | +8.5% |
| CNHI | New | CNH INDL N V | $242,000 | – | 20,000 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC | $237,386 | -9.8% | 1,900 | 0.0% | 0.06% | -8.7% | |
| SCHW | SCHWAB CHARLES CORP | $234,972 | -3.1% | 4,280 | 0.0% | 0.06% | -1.6% | |
| PCAR | PACCAR INC | $232,615 | +1.6% | 2,736 | 0.0% | 0.06% | +3.3% | |
| SQ | New | BLOCK INCcl a | $231,303 | – | 5,226 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INC | $222,724 | -13.8% | 2,139 | +0.1% | 0.06% | -11.9% |
| HI | HILLENBRAND INC | $215,781 | -17.5% | 5,100 | 0.0% | 0.06% | -16.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $210,082 | -2.4% | 5,072 | +3.2% | 0.06% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $207,223 | -11.2% | 2,249 | 0.0% | 0.06% | -9.8% | |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $202,854 | – | 8,030 | +100.0% | 0.05% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $201,681 | -2.6% | 1,952 | 0.0% | 0.05% | -1.9% | |
| MO | New | ALTRIA GROUP INC | $201,627 | – | 4,795 | +100.0% | 0.05% | – |
| MIRO | Buy | MIROMATRIX MED INC | $182,814 | -24.1% | 139,553 | +1.4% | 0.05% | -23.8% |
| F | Buy | FORD MTR CO DEL | $159,259 | -17.8% | 12,823 | +0.1% | 0.04% | -16.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $136,600 | -38.6% | 20,000 | -33.3% | 0.04% | -37.9% |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -43,807 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -953 | -100.0% | -0.05% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,056 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,158 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,547 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,798 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,245 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,350 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,806 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -28,987 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 18.9% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 1.7% |
| SPDR SER TR | 8 | Q3 2023 | 3.6% |
View Sweet Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-07 |
View Sweet Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.