$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VItcw opportunis | $15,141,626 | -17.5% | 344,755 | -18.2% | 4.45% | -23.9% |
| XT | Sell | ISHARES TRexponential tech | $9,466,258 | -2.2% | 199,963 | -8.0% | 2.78% | -9.8% |
| 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% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,213,408 | +6.6% | 25,681 | -2.5% | 0.65% | -1.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,062,694 | -1.4% | 45,284 | -1.6% | 0.61% | -9.0% |
| AMGN | Sell | AMGEN INC | $1,490,293 | +15.7% | 5,674 | -0.7% | 0.44% | +6.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,330,693 | +7.6% | 32,345 | -1.5% | 0.39% | -0.8% |
| 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% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $858,234 | -35.3% | 46,067 | -39.8% | 0.25% | -40.3% |
| XOM | Sell | EXXON MOBIL CORP | $782,606 | +6.9% | 7,095 | -15.3% | 0.23% | -1.3% |
| C | Sell | CITIGROUP INC | $698,537 | +8.5% | 15,444 | -0.0% | 0.20% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $638,955 | +3.6% | 7,643 | -2.9% | 0.19% | -4.6% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $621,702 | -9.5% | 15,548 | -9.6% | 0.18% | -16.4% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $517,705 | -19.9% | 5,877 | -27.2% | 0.15% | -26.2% |
| FB | Sell | META PLATFORMS INCcl a | $500,975 | -14.2% | 4,163 | -3.2% | 0.15% | -21.0% |
| ABBV | Sell | ABBVIE INC | $476,262 | +20.0% | 2,947 | -0.4% | 0.14% | +11.1% |
| MIRO | Sell | MIROMATRIX MED INC | $403,985 | -66.0% | 135,112 | -50.2% | 0.12% | -68.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $365,365 | +0.7% | 2,750 | -3.8% | 0.11% | -7.8% |
| BP | Sell | BP PLCsponsored adr | $351,980 | +21.0% | 10,077 | -1.0% | 0.10% | +10.8% |
| PCAR | Sell | PACCAR INC | $312,547 | +17.1% | 3,158 | -1.2% | 0.09% | +8.2% |
| 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% |
| UCON | Sell | FIRST TR EXCHANGE TRADED FD VItcw unconstrai | $243,156 | -25.0% | 10,085 | -26.0% | 0.07% | -31.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $220,290 | -36.7% | 21,000 | -16.0% | 0.06% | -41.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $214,755 | -45.8% | 8,684 | -41.9% | 0.06% | -50.0% |
| 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.