$337 Million is the total value of Sweet Financial Partners, LLC's 167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $61,771,529 | +10.6% | 175,817 | +3.4% | 18.14% | +2.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $29,569,477 | -0.8% | 461,951 | -0.6% | 8.69% | -8.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $18,635,697 | +3.8% | 424,310 | -8.1% | 5.47% | -4.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $16,835,717 | +5.2% | 912,505 | +3.2% | 4.94% | -3.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,240,929 | +17.3% | 303,967 | +3.7% | 4.48% | +8.1% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VItcw opportunis | $15,141,626 | -17.5% | 344,755 | -18.2% | 4.45% | -23.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $11,547,645 | +8.9% | 519,930 | +2.2% | 3.39% | +0.4% |
| XT | Sell | ISHARES TRexponential tech | $9,466,258 | -2.2% | 199,963 | -8.0% | 2.78% | -9.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,901,351 | +9.0% | 333,634 | +0.6% | 2.62% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,742,311 | +10.2% | 215,806 | +2.8% | 2.57% | +1.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,628,061 | +2.5% | 197,057 | +2.0% | 2.24% | -5.4% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $5,709,533 | +14.1% | 105,303 | +0.3% | 1.68% | +5.2% |
| Buy | WISDOMTREE TRfloating rat trea | $5,250,377 | +0.4% | 104,444 | +0.4% | 1.54% | -7.4% | |
| AAPL | Buy | APPLE INC | $3,818,358 | +8.9% | 29,388 | +15.9% | 1.12% | +0.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,508,450 | – | 48,837 | +100.0% | 1.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,359,840 | +11.5% | 38,411 | -8.2% | 0.99% | +2.8% |
| MMM | Sell | 3M CO | $3,014,827 | +7.4% | 25,140 | -1.0% | 0.89% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,876,489 | +44.9% | 11,994 | +40.7% | 0.84% | +33.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,802,344 | -3.2% | 38,867 | -11.2% | 0.82% | -10.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,576,362 | +10.7% | 42,683 | -1.1% | 0.76% | +2.2% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,362,322 | -17.3% | 59,927 | -19.1% | 0.69% | -23.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,327,193 | +5.7% | 21,780 | -2.2% | 0.68% | -2.4% |
| CI | CIGNA CORP NEW | $2,282,933 | +19.4% | 6,890 | 0.0% | 0.67% | +10.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,213,408 | +6.6% | 25,681 | -2.5% | 0.65% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,197,365 | +9.8% | 10,781 | +1.3% | 0.64% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,191,105 | +67.0% | 23,152 | +53.9% | 0.64% | +54.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,062,694 | -1.4% | 45,284 | -1.6% | 0.61% | -9.0% |
| V | Buy | VISA INC COMcl a | $1,727,453 | +24.8% | 8,315 | +6.7% | 0.51% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,696,168 | +25.9% | 9,450 | +0.8% | 0.50% | +16.1% |
| BA | Buy | BOEING CO | $1,603,164 | +79.9% | 8,416 | +14.3% | 0.47% | +65.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,565,622 | +5.1% | 2,953 | +0.1% | 0.46% | -3.0% |
| MRK | Buy | MERCK & CO INC | $1,521,679 | +38.8% | 13,715 | +7.8% | 0.45% | +28.1% |
| HD | Buy | HOME DEPOT INC | $1,495,030 | +22.2% | 4,733 | +6.8% | 0.44% | +12.6% |
| AMGN | Sell | AMGEN INC | $1,490,293 | +15.7% | 5,674 | -0.7% | 0.44% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $1,483,147 | +23.4% | 5,628 | +8.0% | 0.44% | +13.8% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $1,443,089 | +2.1% | 53,587 | +5.5% | 0.42% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,408,366 | +47.2% | 7,673 | +37.0% | 0.41% | +35.7% |
| ABT | Buy | ABBOTT LABS | $1,406,402 | +51.1% | 12,810 | +33.1% | 0.41% | +39.1% |
| DE | Buy | DEERE & CO | $1,378,433 | +29.1% | 3,215 | +0.6% | 0.40% | +19.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,330,693 | +7.6% | 32,345 | -1.5% | 0.39% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,260,331 | +46.4% | 8,316 | +21.9% | 0.37% | +35.0% |
| UNP | Sell | UNION PAC CORP | $1,240,428 | +2.3% | 5,990 | -3.7% | 0.36% | -5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,223,082 | +1.4% | 11,591 | -1.4% | 0.36% | -6.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,169,740 | +1.1% | 24,029 | +0.2% | 0.34% | -6.8% |
| NTR | NUTRIEN LTD | $1,161,761 | -12.4% | 15,908 | 0.0% | 0.34% | -19.2% | |
| PEP | Buy | PEPSICO INC | $1,158,786 | +22.2% | 6,414 | +10.4% | 0.34% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,149,781 | +7.6% | 2,993 | +0.4% | 0.34% | -0.6% |
| LLY | Buy | LILLY ELI & CO | $1,150,716 | +17.4% | 3,145 | +3.8% | 0.34% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,139,398 | +16.9% | 6,450 | +8.1% | 0.34% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,122,852 | +15.9% | 3,635 | +0.1% | 0.33% | +6.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,103,307 | +15.4% | 26,288 | 0.0% | 0.32% | +6.6% | |
| CSCO | Buy | CISCO SYS INC | $1,076,601 | +32.1% | 22,599 | +10.9% | 0.32% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $1,070,832 | +21.1% | 12,748 | +63.0% | 0.32% | +11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,047,631 | +35.7% | 3,013 | +10.9% | 0.31% | +25.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,017,237 | +1.6% | 42,174 | +0.2% | 0.30% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,013,308 | +35.7% | 10,012 | +11.3% | 0.30% | +25.2% |
| CVS | CVS HEALTH CORP | $940,306 | -2.3% | 10,090 | 0.0% | 0.28% | -9.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $878,880 | +35.8% | 1,807 | +7.8% | 0.26% | +25.2% |
| TGT | Buy | TARGET CORP | $865,649 | +28.6% | 5,808 | +28.0% | 0.25% | +18.7% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $858,234 | -35.3% | 46,067 | -39.8% | 0.25% | -40.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $821,080 | +2.9% | 13,035 | +0.4% | 0.24% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $782,606 | +6.9% | 7,095 | -15.3% | 0.23% | -1.3% |
| KO | Buy | COCA COLA CO | $772,432 | +36.0% | 12,143 | +19.7% | 0.23% | +25.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $767,408 | +16.8% | 1,681 | +20.8% | 0.22% | +7.7% |
| IEFA | ISHARES TRcore msci eafe | $759,220 | +17.0% | 12,317 | 0.0% | 0.22% | +7.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $756,130 | +29.3% | 4,350 | +20.1% | 0.22% | +19.4% |
| DAL | DELTA AIR LINES INC DEL | $755,879 | +17.2% | 23,003 | 0.0% | 0.22% | +8.3% | |
| CTVA | CORTEVA INC | $747,512 | +2.8% | 12,717 | 0.0% | 0.22% | -5.2% | |
| CAT | CATERPILLAR INC | $750,062 | +45.9% | 3,131 | 0.0% | 0.22% | +34.1% | |
| ILCV | Buy | ISHARES TRmorningstar value | $745,152 | +12.7% | 11,785 | +0.6% | 0.22% | +3.8% |
| TECH | Buy | BIO-TECHNE CORP | $735,974 | +16.8% | 8,880 | +300.0% | 0.22% | +7.5% |
| C | Sell | CITIGROUP INC | $698,537 | +8.5% | 15,444 | -0.0% | 0.20% | 0.0% |
| INTC | Buy | INTEL CORP | $692,482 | +32.4% | 26,201 | +29.2% | 0.20% | +21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $687,997 | +50.9% | 5,130 | +17.5% | 0.20% | +39.3% |
| AVGO | Buy | BROADCOM INC | $682,698 | +53.8% | 1,221 | +22.1% | 0.20% | +42.6% |
| TSN | TYSON FOODS INCcl a | $682,509 | -5.6% | 10,964 | 0.0% | 0.20% | -13.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $682,461 | +12.6% | 19,955 | 0.0% | 0.20% | +3.6% | |
| TXN | Buy | TEXAS INSTRS INC | $680,942 | +23.1% | 4,121 | +15.4% | 0.20% | +13.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain lds | $665,481 | -14.8% | 44,013 | +4.2% | 0.20% | -21.7% |
| VLO | Buy | VALERO ENERGY CORP | $664,572 | +19.3% | 5,239 | +0.5% | 0.20% | +10.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $661,667 | +6.2% | 4,444 | 0.0% | 0.19% | -2.0% | |
| RIO | RIO TINTO PLCsponsored adr | $656,506 | +29.2% | 9,221 | 0.0% | 0.19% | +19.1% | |
| SPGI | Buy | S&P GLOBAL INC. | $645,764 | +35.7% | 1,928 | +23.6% | 0.19% | +25.0% |
| DIS | Buy | DISNEY WALT CO | $646,040 | +30.2% | 7,436 | +41.3% | 0.19% | +20.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $638,955 | +3.6% | 7,643 | -2.9% | 0.19% | -4.6% |
| BAC | Buy | BANK AMERICA CORP | $633,188 | +14.3% | 19,118 | +4.3% | 0.19% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $632,375 | +23.5% | 5,752 | +27.0% | 0.19% | +14.1% |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $629,971 | +22.1% | 16,178 | 0.0% | 0.18% | +12.8% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $621,702 | -9.5% | 15,548 | -9.6% | 0.18% | -16.4% |
| USB | Buy | US BANCORP DEL | $613,765 | +51.9% | 14,074 | +40.4% | 0.18% | +39.5% |
| CNI | CANADIAN NATL RY CO | $591,904 | +10.0% | 4,979 | 0.0% | 0.17% | +1.8% | |
| ET | Buy | ENERGY TRANSFER L P | $576,445 | +7.1% | 48,563 | +0.0% | 0.17% | -1.2% |
| PFE | Sell | PFIZER INC | $564,736 | +15.5% | 11,021 | -1.3% | 0.17% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $544,570 | +8.3% | 4,615 | -6.1% | 0.16% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $533,920 | +25.0% | 37,600 | +4.2% | 0.16% | +15.4% |
| WMT | WALMART INC | $529,297 | +9.4% | 3,733 | 0.0% | 0.16% | +0.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $519,715 | +12.7% | 15,500 | 0.0% | 0.15% | +4.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $517,705 | -19.9% | 5,877 | -27.2% | 0.15% | -26.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $514,647 | +75.0% | 1,611 | +68.5% | 0.15% | +60.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $511,470 | +29.5% | 24,913 | +27.5% | 0.15% | +19.0% |
| NFLX | Buy | NETFLIX INC | $505,424 | +27.3% | 1,714 | +1.6% | 0.15% | +17.5% |
| FB | Sell | META PLATFORMS INCcl a | $500,975 | -14.2% | 4,163 | -3.2% | 0.15% | -21.0% |
| SYK | STRYKER CORPORATION | $491,425 | +20.7% | 2,010 | 0.0% | 0.14% | +10.8% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $485,900 | – | 10,000 | +100.0% | 0.14% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $481,897 | +20.8% | 9,755 | 0.0% | 0.14% | +11.8% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $481,844 | +16.1% | 12,781 | +0.3% | 0.14% | +7.6% |
| ABBV | Sell | ABBVIE INC | $476,262 | +20.0% | 2,947 | -0.4% | 0.14% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $474,660 | +5.5% | 14,110 | +0.5% | 0.14% | -2.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $468,490 | +19.5% | 11,000 | +10.0% | 0.14% | +10.4% |
| IGE | ISHARES TRnorth amern nat | $440,510 | +17.2% | 10,834 | 0.0% | 0.13% | +7.5% | |
| HON | Buy | HONEYWELL INTL INC | $430,884 | +28.6% | 2,011 | +0.1% | 0.13% | +18.7% |
| ORCL | Buy | ORACLE CORP | $432,897 | +34.0% | 5,296 | +0.1% | 0.13% | +23.3% |
| MIRO | Sell | MIROMATRIX MED INC | $403,985 | -66.0% | 135,112 | -50.2% | 0.12% | -68.5% |
| IAC | New | IAC INC | $399,600 | – | 9,000 | +100.0% | 0.12% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $374,629 | +60.8% | 4,030 | +59.3% | 0.11% | +48.6% |
| SBUX | Buy | STARBUCKS CORP | $376,028 | +18.2% | 3,791 | +0.5% | 0.11% | +8.9% |
| WFC | Buy | WELLS FARGO CO | $366,874 | +3.3% | 8,885 | +0.5% | 0.11% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $363,074 | +18.7% | 2,577 | +0.1% | 0.11% | +10.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $365,365 | +0.7% | 2,750 | -3.8% | 0.11% | -7.8% |
| GT | GOODYEAR TIRE & RUBR CO | $357,453 | +0.7% | 35,217 | 0.0% | 0.10% | -7.1% | |
| PLD | Buy | PROLOGIS INC. | $352,845 | +38.9% | 3,130 | +25.2% | 0.10% | +28.4% |
| BP | Sell | BP PLCsponsored adr | $351,980 | +21.0% | 10,077 | -1.0% | 0.10% | +10.8% |
| LAZ | LAZARD LTD | $346,700 | +9.0% | 10,000 | 0.0% | 0.10% | +1.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $348,175 | -9.1% | 8,490 | 0.0% | 0.10% | -16.4% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $340,623 | +13.5% | 4,013 | +0.8% | 0.10% | +4.2% |
| CMI | Buy | CUMMINS INC | $333,391 | +31.3% | 1,376 | +10.1% | 0.10% | +21.0% |
| DOW | Buy | DOW INC | $329,472 | +14.8% | 6,538 | +0.0% | 0.10% | +6.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $329,975 | +25.9% | 6,325 | +65.4% | 0.10% | +16.9% |
| AXON | AXON ENTERPRISE INC | $325,223 | +43.3% | 1,960 | 0.0% | 0.10% | +33.3% | |
| WM | Buy | WASTE MGMT INC DEL | $325,780 | -2.2% | 2,077 | +0.0% | 0.10% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $318,161 | +55.2% | 3,997 | +21.1% | 0.09% | +43.1% |
| PCAR | Sell | PACCAR INC | $312,547 | +17.1% | 3,158 | -1.2% | 0.09% | +8.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $312,585 | +40.2% | 7,000 | +27.3% | 0.09% | +29.6% |
| BX | Sell | BLACKSTONE INC | $307,957 | -14.5% | 4,151 | -3.6% | 0.09% | -21.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $305,700 | +7.3% | 7,500 | -1.3% | 0.09% | -1.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $307,789 | +9.5% | 6,612 | -3.3% | 0.09% | +1.1% |
| DBA | INVESCO DB MULTI-SECTOR COMMagrigulture fd | $302,250 | +0.8% | 15,000 | 0.0% | 0.09% | -7.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $303,202 | +33.0% | 5,050 | 0.0% | 0.09% | +21.9% | |
| CACI | CACI INTL INCcl a | $300,590 | +15.2% | 1,000 | 0.0% | 0.09% | +6.0% | |
| RDN | RADIAN GROUP INC | $286,050 | -1.0% | 15,000 | 0.0% | 0.08% | -8.7% | |
| CP | CANADIAN PAC RY LTD | $285,605 | +12.0% | 3,829 | 0.0% | 0.08% | +3.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $280,908 | +7.6% | 22,950 | 0.0% | 0.08% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $278,940 | +18.2% | 6,000 | 0.0% | 0.08% | +9.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $277,325 | +25.5% | 2,500 | 0.0% | 0.08% | +15.7% | |
| SO | Buy | SOUTHERN CO | $271,778 | +10.9% | 3,806 | +5.5% | 0.08% | +2.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $271,870 | – | 1,937 | +100.0% | 0.08% | – |
| Buy | IHS HOLDING LIMITED | $261,375 | +70.8% | 42,500 | +54.5% | 0.08% | +57.1% | |
| GILD | New | GILEAD SCIENCES INC | $242,097 | – | 2,820 | +100.0% | 0.07% | – |
| UCON | Sell | FIRST TR EXCHANGE TRADED FD VItcw unconstrai | $243,156 | -25.0% | 10,085 | -26.0% | 0.07% | -31.1% |
| YUM | YUM BRANDS INC | $243,352 | +20.5% | 1,900 | 0.0% | 0.07% | +10.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $237,294 | +10.4% | 981 | 0.0% | 0.07% | +2.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $236,114 | +17.5% | 2,182 | +2.9% | 0.07% | +7.8% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $229,383 | +11.4% | 2,292 | 0.0% | 0.07% | +1.5% | |
| FAST | FASTENAL CO | $226,663 | +2.6% | 4,790 | 0.0% | 0.07% | -4.3% | |
| PII | Buy | POLARIS INC | $225,355 | +9.9% | 2,231 | +3.9% | 0.07% | +1.5% |
| SEE | SEALED AIR CORP NEW | $224,460 | +12.2% | 4,500 | 0.0% | 0.07% | +3.1% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $220,290 | -36.7% | 21,000 | -16.0% | 0.06% | -41.4% |
| COG | COTERRA ENERGY INC | $218,968 | -6.0% | 8,912 | 0.0% | 0.06% | -13.5% | |
| HI | New | HILLENBRAND INC | $217,617 | – | 5,100 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $214,755 | -45.8% | 8,684 | -41.9% | 0.06% | -50.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $209,328 | – | 5,245 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $202,515 | – | 2,088 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $165,635 | +6.2% | 14,242 | +2.4% | 0.05% | -2.0% |
| ARTW | ARTS WAY MFG INC | $84,548 | +5.7% | 43,807 | 0.0% | 0.02% | 0.0% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $74,230 | – | 13,000 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $63,819 | +8.2% | 13,754 | 0.0% | 0.02% | 0.0% | |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $52,080 | – | 16,800 | +100.0% | 0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,742 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -850 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,974 | -100.0% | -0.10% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -12,635 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,272 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,496 | -100.0% | -0.11% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -29,580 | -100.0% | -0.14% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -11,640 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.