$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | Q2 2024 | 19.6% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 5.7% |
| FIRST TR EXCHNG TRADED FD VI | 11 | Q2 2024 | 6.9% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 4.5% |
| ISHARES TR | 11 | Q2 2024 | 8.7% |
| WISDOMTREE TR | 11 | Q2 2024 | 2.9% |
| FIRST TR EXCHANGE TRADED FD | 11 | Q2 2024 | 2.4% |
| APPLE INC | 11 | Q2 2024 | 1.9% |
| SPDR SER TR | 11 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.6% |
View Sweet Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-18 |
| 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 |
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.