$314 Million is the total value of Sweet Financial Partners, LLC's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $657,000 | – | 1,391 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $584,000 | – | 4,302 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $585,000 | – | 3,623 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $568,000 | – | 10,143 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $523,000 | – | 20,277 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $476,000 | – | 1,560 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INC | $444,000 | – | 1,000 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC. | $254,000 | – | 2,500 | +100.0% | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $227,000 | – | 1,960 | +100.0% | 0.07% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $206,000 | – | 2,292 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $205,000 | – | 3,300 | +100.0% | 0.06% | – |
| New | IHS HOLDING LIMITED | $153,000 | – | 27,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.