$241 Million is the total value of Sweet Financial Partners, LLC's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | New | VICTORY PORTFOLIOS II | $38,332,000 | – | 493,203 | +100.0% | 15.91% | – |
| VOO | New | VANGUARD INDEX FDS | $36,649,000 | – | 83,947 | +100.0% | 15.21% | – |
| XT | New | ISHARES TRexponential tech | $20,955,000 | – | 317,163 | +100.0% | 8.70% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $18,803,000 | – | 882,358 | +100.0% | 7.80% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,568,000 | – | 311,339 | +100.0% | 6.88% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,379,000 | – | 173,121 | +100.0% | 2.65% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $4,165,000 | – | 70,661 | +100.0% | 1.73% | – |
| AAPL | New | APPLE INC | $3,063,000 | – | 17,251 | +100.0% | 1.27% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,931,000 | – | 44,497 | +100.0% | 1.22% | – |
| MMM | New | 3M CO | $2,664,000 | – | 14,997 | +100.0% | 1.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,654,000 | – | 10,418 | +100.0% | 1.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,532,000 | – | 31,295 | +100.0% | 1.05% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $2,508,000 | – | 74,451 | +100.0% | 1.04% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,447,000 | – | 57,045 | +100.0% | 1.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,389,000 | – | 22,236 | +100.0% | 0.99% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,289,000 | – | 41,237 | +100.0% | 0.95% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $2,074,000 | – | 51,431 | +100.0% | 0.86% | – |
| HRL | New | HORMEL FOODS CORP | $2,066,000 | – | 42,323 | +100.0% | 0.86% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,003,000 | – | 19,950 | +100.0% | 0.83% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,896,000 | – | 52,593 | +100.0% | 0.79% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,791,000 | – | 34,584 | +100.0% | 0.74% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,504,000 | – | 33,913 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $1,396,000 | – | 4,151 | +100.0% | 0.58% | – |
| NTR | New | NUTRIEN LTD | $1,391,000 | – | 18,500 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $1,345,000 | – | 5,338 | +100.0% | 0.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,338,000 | – | 26,200 | +100.0% | 0.56% | – |
| TECH | New | BIO-TECHNE CORP | $1,252,000 | – | 2,420 | +100.0% | 0.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,227,000 | – | 5,427 | +100.0% | 0.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,168,000 | – | 15,650 | +100.0% | 0.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,105,000 | – | 9,654 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORP NEW | $1,105,000 | – | 4,811 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,048,000 | – | 2,087 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $1,008,000 | – | 9,775 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $995,000 | – | 8,483 | +100.0% | 0.41% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $957,000 | – | 18,125 | +100.0% | 0.40% | – |
| BA | New | BOEING CO | $933,000 | – | 4,632 | +100.0% | 0.39% | – |
| DAL | New | DELTA AIR LINES INC DEL | $867,000 | – | 22,188 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | – | 2,738 | +100.0% | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $813,000 | – | 37,009 | +100.0% | 0.34% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $806,000 | – | 5,924 | +100.0% | 0.34% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $799,000 | – | 10,370 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $797,000 | – | 1,920 | +100.0% | 0.33% | – |
| V | New | VISA INC | $789,000 | – | 3,643 | +100.0% | 0.33% | – |
| AMGN | New | AMGEN INC | $770,000 | – | 3,421 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $770,000 | – | 6,485 | +100.0% | 0.32% | – |
| TSN | New | TYSON FOODS INCcl a | $772,000 | – | 8,853 | +100.0% | 0.32% | – |
| C | New | CITIGROUP INC | $744,000 | – | 12,312 | +100.0% | 0.31% | – |
| UBER | New | UBER TECHNOLOGIES INC | $728,000 | – | 17,355 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $720,000 | – | 216 | +100.0% | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $688,000 | – | 17,610 | +100.0% | 0.29% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $679,000 | – | 9,755 | +100.0% | 0.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $667,000 | – | 5,790 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $625,000 | – | 3,021 | +100.0% | 0.26% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $618,000 | – | 11,640 | +100.0% | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $612,000 | – | 4,979 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $611,000 | – | 3,943 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $609,000 | – | 4,330 | +100.0% | 0.25% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $605,000 | – | 15,062 | +100.0% | 0.25% | – |
| CTVA | New | CORTEVA INC | $601,000 | – | 12,715 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS CO | $565,000 | – | 9,636 | +100.0% | 0.24% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $567,000 | – | 29,580 | +100.0% | 0.24% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $564,000 | – | 11,471 | +100.0% | 0.23% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $536,000 | – | 8,005 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $533,000 | – | 9,030 | +100.0% | 0.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $523,000 | – | 5,106 | +100.0% | 0.22% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $523,000 | – | 2,860 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $518,000 | – | 1,937 | +100.0% | 0.22% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $514,000 | – | 10,000 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE INC | $511,000 | – | 3,950 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $491,000 | – | 3,391 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $481,000 | – | 6,270 | +100.0% | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $476,000 | – | 10,706 | +100.0% | 0.20% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $470,000 | – | 10,737 | +100.0% | 0.20% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $467,000 | – | 18,635 | +100.0% | 0.19% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $453,000 | – | 22,500 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $447,000 | – | 975 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $445,000 | – | 2,562 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $443,000 | – | 7,888 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $440,000 | – | 2,692 | +100.0% | 0.18% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $436,000 | – | 12,635 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $436,000 | – | 1,272 | +100.0% | 0.18% | – |
| STLA | New | STELLANTIS N.V | $431,000 | – | 23,000 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $423,000 | – | 7,062 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $424,000 | – | 5,642 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $412,000 | – | 6,717 | +100.0% | 0.17% | – |
| CACI | New | CACI INTL INCcl a | $406,000 | – | 1,508 | +100.0% | 0.17% | – |
| LITE | New | LUMENTUM HLDGS INC | $405,000 | – | 3,832 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $403,000 | – | 139 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $401,000 | – | 1,734 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $397,000 | – | 9,264 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $391,000 | – | 47,475 | +100.0% | 0.16% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $376,000 | – | 4,500 | +100.0% | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $368,000 | – | 5,419 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $363,000 | – | 2,500 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $354,000 | – | 2,145 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $350,000 | – | 4,849 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $343,000 | – | 2,166 | +100.0% | 0.14% | – |
| IGE | New | ISHARES TRnorth amern nat | $341,000 | – | 10,834 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $337,000 | – | 7,500 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $333,000 | – | 3,823 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $324,000 | – | 1,894 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $321,000 | – | 2,372 | +100.0% | 0.13% | – |
| RDN | New | RADIAN GROUP INC | $317,000 | – | 15,000 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $312,000 | – | 1,497 | +100.0% | 0.13% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $310,000 | – | 15,705 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $308,000 | – | 5,088 | +100.0% | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $304,000 | – | 4,500 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCcl a | $298,000 | – | 6,335 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $296,000 | – | 6,174 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $296,000 | – | 4,624 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $290,000 | – | 6,947 | +100.0% | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $287,000 | – | 13,455 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $279,000 | – | 4,926 | +100.0% | 0.12% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $279,000 | – | 4,580 | +100.0% | 0.12% | – |
| AXON | New | AXON ENTERPRISE INC | $276,000 | – | 1,760 | +100.0% | 0.12% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $277,000 | – | 3,070 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $271,000 | – | 959 | +100.0% | 0.11% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $268,000 | – | 7,600 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $266,000 | – | 2,573 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $264,000 | – | 1,900 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $262,000 | – | 9,822 | +100.0% | 0.11% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $260,000 | – | 5,000 | +100.0% | 0.11% | – |
| HI | New | HILLENBRAND INC | $260,000 | – | 5,000 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $259,000 | – | 546 | +100.0% | 0.11% | – |
| SAM | New | BOSTON BEER INCcl a | $253,000 | – | 500 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $253,000 | – | 942 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $251,000 | – | 9,906 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $251,000 | – | 3,300 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $248,000 | – | 235 | +100.0% | 0.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $242,000 | – | 11,665 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $241,000 | – | 874 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $239,000 | – | 712 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $238,000 | – | 2,121 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $232,000 | – | 3,660 | +100.0% | 0.10% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $230,000 | – | 6,659 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 3,096 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $223,000 | – | 1,973 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $220,000 | – | 2,798 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $216,000 | – | 1,375 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORPsponsored adr | $212,000 | – | 34,116 | +100.0% | 0.09% | – |
| APA | New | APA CORPORATION | $211,000 | – | 7,847 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $209,000 | – | 370 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $209,000 | – | 4,857 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $207,000 | – | 1,281 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $208,000 | – | 700 | +100.0% | 0.09% | – |
| AOA | New | ISHARES TRaggres alloc etf | $206,000 | – | 2,825 | +100.0% | 0.09% | – |
| OGN | New | ORGANON & CO | $204,000 | – | 6,684 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 71 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $205,000 | – | 1,791 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 837 | +100.0% | 0.08% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $200,000 | – | 12,500 | +100.0% | 0.08% | – |
| ARTW | New | ARTS WAY MFG INC | $155,000 | – | 43,703 | +100.0% | 0.06% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $151,000 | – | 10,216 | +100.0% | 0.06% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $65,000 | – | 16,800 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $47,000 | – | 10,000 | +100.0% | 0.02% | – |
| MIRO | New | MIROMATRIX MED INC | $47,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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 | 2024-04-23 |
| 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.