$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XT | Sell | ISHARES TRexponential tech | $9,683,000 | -8.1% | 217,245 | -1.2% | 3.08% | -6.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,894,000 | -8.0% | 43,786 | -2.2% | 0.92% | -6.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,857,000 | -7.5% | 74,045 | -2.8% | 0.91% | -6.0% |
| MMM | Sell | 3M CO | $2,806,000 | -24.7% | 25,393 | -11.8% | 0.89% | -23.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,327,000 | -7.7% | 43,169 | -1.9% | 0.74% | -6.3% |
| CI | Sell | CIGNA CORP NEW | $1,912,000 | +2.6% | 6,890 | -2.6% | 0.61% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,489,000 | -29.5% | 2,949 | -28.3% | 0.47% | -28.4% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $1,414,000 | -11.5% | 50,794 | -6.6% | 0.45% | -10.2% |
| NTR | Sell | NUTRIEN LTD | $1,326,000 | -7.1% | 15,908 | -11.2% | 0.42% | -5.6% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,326,000 | -32.1% | 76,521 | -23.5% | 0.42% | -31.0% |
| AMGN | Sell | AMGEN INC | $1,288,000 | -28.9% | 5,714 | -23.2% | 0.41% | -27.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,237,000 | -5.9% | 32,836 | -2.6% | 0.39% | -4.4% |
| UNP | Sell | UNION PAC CORP | $1,212,000 | -10.0% | 6,219 | -1.5% | 0.39% | -8.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $798,000 | +3.9% | 12,987 | -0.4% | 0.25% | +5.4% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $687,000 | -16.7% | 17,207 | -17.0% | 0.22% | -15.4% |
| C | Sell | CITIGROUP INC | $644,000 | -11.0% | 15,448 | -1.9% | 0.20% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP | $557,000 | -15.6% | 5,214 | -16.1% | 0.18% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP | $554,000 | -42.6% | 18,335 | -40.8% | 0.18% | -41.7% |
| PFE | Sell | PFIZER INC | $489,000 | -55.9% | 11,170 | -47.2% | 0.16% | -55.0% |
| WMT | Sell | WALMART INC | $484,000 | +3.0% | 3,733 | -3.5% | 0.15% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $456,000 | -48.6% | 4,366 | -44.6% | 0.14% | -47.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $415,000 | -8.4% | 12,747 | -0.2% | 0.13% | -7.0% |
| ABBV | Sell | ABBVIE INC | $397,000 | -12.7% | 2,959 | -0.4% | 0.13% | -11.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $395,000 | -60.5% | 19,542 | -60.4% | 0.13% | -59.7% |
| BX | Sell | BLACKSTONE INC | $360,000 | -54.1% | 4,304 | -50.0% | 0.12% | -53.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $324,000 | -21.5% | 13,620 | -19.1% | 0.10% | -20.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $294,000 | -10.9% | 956 | -5.4% | 0.09% | -8.7% |
| DOW | Sell | DOW INC | $287,000 | -18.9% | 6,536 | -4.8% | 0.09% | -18.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $221,000 | -47.3% | 2,500 | -44.4% | 0.07% | -46.6% |
| MDT | Sell | MEDTRONIC PLC | $221,000 | -11.6% | 2,742 | -1.5% | 0.07% | -10.3% |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,138 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,245 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,378 | -100.0% | -0.07% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,582 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -566 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,696 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -117 | -100.0% | -0.08% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -20,475 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,020 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,600 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,789 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,876 | -100.0% | -0.20% | – |
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.