$362 Million is the total value of Sweet Financial Partners, LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $18,582,457 | -0.3% | 414,140 | -2.4% | 5.14% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,778,605 | +3.5% | 295,093 | -2.9% | 4.36% | -2.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $12,045,367 | +4.3% | 513,224 | -1.3% | 3.33% | -1.8% |
| XT | Sell | ISHARES TRexponential tech | $10,503,806 | +11.0% | 199,313 | -0.3% | 2.90% | +4.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,809,192 | -12.3% | 280,503 | -15.9% | 2.16% | -17.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $7,271,491 | -75.4% | 116,709 | -74.7% | 2.01% | -76.8% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $5,579,960 | -2.3% | 104,045 | -1.2% | 1.54% | -8.0% |
| Sell | WISDOMTREE TRfloating rat trea | $3,617,685 | -31.1% | 71,965 | -31.1% | 1.00% | -35.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,153,605 | -6.1% | 38,073 | -0.9% | 0.87% | -11.7% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,558,840 | +8.3% | 59,926 | -0.0% | 0.71% | +2.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,362,271 | +6.7% | 25,652 | -0.1% | 0.65% | +0.5% |
| BA | Sell | BOEING CO | $1,658,229 | +3.4% | 7,806 | -7.2% | 0.46% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,495,436 | -11.8% | 9,165 | -3.0% | 0.41% | -16.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,240,195 | +1.4% | 11,511 | -0.7% | 0.34% | -4.5% |
| UNP | Sell | UNION PAC CORP | $1,164,768 | -6.1% | 5,787 | -3.4% | 0.32% | -11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,082,853 | +6.5% | 41,809 | -0.9% | 0.30% | +0.3% |
| NTR | Sell | NUTRIEN LTD | $905,253 | -22.1% | 12,258 | -22.9% | 0.25% | -26.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $802,811 | +6.2% | 22,990 | -0.1% | 0.22% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain lds | $769,723 | +15.7% | 39,779 | -9.6% | 0.21% | +9.2% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $763,154 | -11.1% | 39,016 | -15.3% | 0.21% | -16.3% |
| C | Sell | CITIGROUP INC | $719,386 | +3.0% | 15,342 | -0.7% | 0.20% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $707,802 | -5.6% | 3,093 | -1.2% | 0.20% | -10.9% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $675,190 | -53.2% | 23,331 | -56.5% | 0.19% | -55.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $634,603 | -7.8% | 4,870 | -5.1% | 0.18% | -12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $609,983 | -82.6% | 8,262 | -83.1% | 0.17% | -83.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $564,060 | -31.3% | 9,035 | -30.7% | 0.16% | -35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $534,095 | +3.2% | 5,227 | -11.1% | 0.15% | -2.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $510,946 | -0.1% | 24,565 | -1.4% | 0.14% | -6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $499,348 | -3.0% | 1,295 | -19.6% | 0.14% | -8.6% |
| ORCL | Sell | ORACLE CORP | $491,009 | +13.4% | 5,284 | -0.2% | 0.14% | +7.1% |
| PFE | Sell | PFIZER INC | $443,200 | -21.5% | 10,863 | -1.4% | 0.12% | -25.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $422,853 | -12.2% | 9,556 | -25.2% | 0.12% | -17.6% |
| WFC | Sell | WELLS FARGO CO | $331,337 | -9.7% | 8,864 | -0.2% | 0.09% | -14.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $306,858 | -30.3% | 7,834 | -27.7% | 0.08% | -34.1% |
| TJX | Sell | TJX COS INC NEW | $295,731 | -7.0% | 3,774 | -5.6% | 0.08% | -11.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $297,116 | -52.2% | 7,382 | -52.5% | 0.08% | -55.2% |
| TGT | Sell | TARGET CORP | $292,208 | -66.2% | 1,764 | -69.6% | 0.08% | -68.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $270,211 | +25.8% | 8,524 | -1.8% | 0.08% | +19.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $272,503 | -96.9% | 6,499 | -97.0% | 0.08% | -97.1% |
| UCON | Sell | FIRST TR EXCHANGE TRADED FD VItcw unconstrai | $232,423 | -4.4% | 9,600 | -4.8% | 0.06% | -9.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $211,750 | -32.3% | 5,000 | -28.6% | 0.06% | -35.9% |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,754 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -43,807 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,242 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,088 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,752 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC. | $0 | – | -1,928 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,807 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.