$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $2,001,000 | -4.6% | 10,646 | 0.0% | 0.64% | -3.0% | |
| MUB | ISHARES TRnational mun etf | $1,206,000 | -3.5% | 11,756 | 0.0% | 0.38% | -2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,001,000 | -2.3% | 42,074 | 0.0% | 0.32% | -0.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $957,000 | -3.0% | 5,602 | 0.0% | 0.30% | -1.3% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $956,000 | -10.9% | 26,288 | 0.0% | 0.30% | -9.5% | |
| IEFA | ISHARES TRcore msci eafe | $649,000 | -10.5% | 12,317 | 0.0% | 0.21% | -8.8% | |
| DAL | DELTA AIR LINES INC DEL | $645,000 | -3.2% | 23,003 | 0.0% | 0.20% | -1.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $623,000 | +3.1% | 4,444 | 0.0% | 0.20% | +4.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $606,000 | -3.5% | 19,955 | 0.0% | 0.19% | -2.0% | |
| CNI | CANADIAN NATL RY CO | $538,000 | -3.9% | 4,979 | 0.0% | 0.17% | -2.8% | |
| CAT | CATERPILLAR INC | $514,000 | -8.2% | 3,131 | 0.0% | 0.16% | -6.8% | |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $516,000 | -8.2% | 16,178 | 0.0% | 0.16% | -6.8% | |
| COP | CONOCOPHILLIPS | $503,000 | +14.1% | 4,915 | 0.0% | 0.16% | +15.9% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $472,000 | -8.0% | 11,640 | 0.0% | 0.15% | -6.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $461,000 | +2.7% | 15,500 | 0.0% | 0.15% | +4.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $427,000 | -14.1% | 29,580 | 0.0% | 0.14% | -12.8% | |
| STLA | STELLANTIS N.V | $427,000 | -4.3% | 36,100 | 0.0% | 0.14% | -2.9% | |
| IEUS | ISHARES TRdevsmcp | $399,000 | -15.8% | 9,755 | 0.0% | 0.13% | -14.8% | |
| UBER | UBER TECHNOLOGIES INC | $396,000 | +29.4% | 14,939 | 0.0% | 0.13% | +31.2% | |
| EES | WISDOMTREE TRus smallcap fund | $392,000 | -4.6% | 10,000 | 0.0% | 0.12% | -3.1% | |
| ARKQ | ARK ETF TRautnmus technlgy | $383,000 | -9.9% | 8,490 | 0.0% | 0.12% | -8.3% | |
| IGE | ISHARES TRnorth amern nat | $376,000 | -3.6% | 10,834 | 0.0% | 0.12% | -1.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $363,000 | -3.2% | 2,860 | 0.0% | 0.12% | -1.7% | |
| LUV | SOUTHWEST AIRLS CO | $355,000 | -14.5% | 11,496 | 0.0% | 0.11% | -13.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $355,000 | -5.8% | 35,217 | 0.0% | 0.11% | -4.2% | |
| TDS | TELEPHONE & DATA SYS INC | $348,000 | -11.9% | 25,000 | 0.0% | 0.11% | -10.5% | |
| KRMA | GLOBAL X FDSconscious cos | $322,000 | -4.7% | 12,635 | 0.0% | 0.10% | -2.8% | |
| LAZ | LAZARD LTD | $318,000 | -1.9% | 10,000 | 0.0% | 0.10% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $306,000 | -15.9% | 2,575 | 0.0% | 0.10% | -14.9% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $300,000 | -7.1% | 3,980 | 0.0% | 0.10% | -5.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $300,000 | -2.0% | 15,000 | 0.0% | 0.10% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $300,000 | -12.3% | 6,974 | 0.0% | 0.10% | -10.3% | |
| RDN | RADIAN GROUP INC | $289,000 | -2.0% | 15,000 | 0.0% | 0.09% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $285,000 | -1.7% | 7,600 | 0.0% | 0.09% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $281,000 | -0.7% | 6,840 | 0.0% | 0.09% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $275,000 | +6.6% | 850 | 0.0% | 0.09% | +8.6% | |
| PCAR | PACCAR INC | $267,000 | +1.5% | 3,195 | 0.0% | 0.08% | +3.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $261,000 | +2.4% | 22,950 | 0.0% | 0.08% | +3.8% | |
| LITE | LUMENTUM HLDGS INC | $262,000 | -13.8% | 3,825 | 0.0% | 0.08% | -12.6% | |
| CACI | CACI INTL INCcl a | $261,000 | -7.4% | 1,000 | 0.0% | 0.08% | -5.7% | |
| CP | CANADIAN PAC RY LTD | $255,000 | -4.5% | 3,829 | 0.0% | 0.08% | -3.6% | |
| CMI | CUMMINS INC | $254,000 | +5.0% | 1,250 | 0.0% | 0.08% | +6.6% | |
| IYE | ISHARES TRu.s. energy etf | $236,000 | +3.1% | 6,000 | 0.0% | 0.08% | +4.2% | |
| COF | CAPITAL ONE FINL CORP | $233,000 | -11.7% | 2,530 | 0.0% | 0.07% | -10.8% | |
| COG | COTERRA ENERGY INC | $233,000 | +1.3% | 8,912 | 0.0% | 0.07% | +2.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | -16.2% | 5,050 | 0.0% | 0.07% | -14.1% | |
| XSLV | INVESCO EXCHANGE TRADED FD TR IIs&p smlcp low | $223,000 | -9.0% | 5,500 | 0.0% | 0.07% | -7.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $215,000 | -3.2% | 981 | 0.0% | 0.07% | -2.9% | |
| SEE | SEALED AIR CORP NEW | $200,000 | -23.1% | 4,500 | 0.0% | 0.06% | -21.0% | |
| VYM | VANGUARD WHITEHALLFDShigh div yld | $201,000 | -6.9% | 2,121 | 0.0% | 0.06% | -5.9% | |
| YUM | YUM BRANDS INC | $202,000 | -6.5% | 1,900 | 0.0% | 0.06% | -5.9% | |
| ARTW | ARTS WAY MFG INC | $80,000 | -38.0% | 43,807 | 0.0% | 0.02% | -37.5% |
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.