$433 Million is the total value of Sweet Financial Partners, LLC's 196 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $83,337,334 | +6.8% | 173,367 | -2.9% | 19.24% | +3.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $22,385,884 | +7.2% | 398,538 | -1.3% | 5.17% | +4.1% |
| XT | Sell | ISHARES TRexponential tech | $11,405,424 | -2.3% | 191,302 | -1.9% | 2.63% | -5.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,906,534 | -6.7% | 157,945 | -10.9% | 2.06% | -9.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,928,612 | +6.0% | 38,438 | -2.2% | 0.68% | +2.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,690,099 | +4.8% | 24,345 | -2.5% | 0.62% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,680,858 | +6.9% | 10,729 | -0.5% | 0.62% | +3.9% |
| AVGO | Sell | BROADCOM INC | $2,631,045 | +15.5% | 1,985 | -2.7% | 0.61% | +12.0% |
| AMGN | Sell | AMGEN INC | $2,616,238 | -32.3% | 9,202 | -31.4% | 0.60% | -34.3% |
| MMM | Sell | 3M CO | $2,552,008 | -11.2% | 24,060 | -8.4% | 0.59% | -13.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,468,309 | -81.4% | 88,280 | -82.3% | 0.57% | -81.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,251,522 | -2.8% | 17,532 | -15.6% | 0.52% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,897,710 | -20.0% | 3,908 | -41.7% | 0.44% | -22.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,811,330 | +11.0% | 23,997 | -0.3% | 0.42% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,801,474 | +5.5% | 11,421 | -0.2% | 0.42% | +2.5% |
| CI | Sell | THE CIGNA GROUP | $1,763,756 | -14.3% | 4,856 | -29.3% | 0.41% | -16.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,624,865 | +1.2% | 14,702 | -0.9% | 0.38% | -1.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,569,754 | +6.2% | 32,187 | -0.5% | 0.36% | +2.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,488,323 | -2.9% | 13,832 | -2.1% | 0.34% | -5.5% |
| MRK | Sell | MERCK & CO INC | $1,361,632 | -46.4% | 10,319 | -55.7% | 0.31% | -48.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvanguard tax-managed fds | $1,343,653 | -27.4% | 26,782 | -30.7% | 0.31% | -29.5% |
| UNP | Sell | UNION PAC CORP | $1,219,138 | -5.0% | 4,957 | -5.2% | 0.28% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $1,120,224 | +35.3% | 9,155 | -0.2% | 0.26% | +31.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,041,504 | +7.1% | 28,581 | -12.2% | 0.24% | +3.9% |
| ABT | Sell | ABBOTT LABS | $944,605 | -60.3% | 8,311 | -61.6% | 0.22% | -61.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $928,981 | -91.1% | 43,512 | -91.3% | 0.21% | -91.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $807,769 | +1.2% | 7,077 | -7.4% | 0.19% | -2.1% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $759,191 | +7.3% | 23,130 | -1.3% | 0.18% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $733,628 | -48.1% | 6,311 | -55.4% | 0.17% | -49.7% |
| SYK | Sell | STRYKER CORPORATION | $695,228 | +13.7% | 1,943 | -4.8% | 0.16% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO=vlookup(c113,sheet1!a:c,3,false) | $676,323 | -14.1% | 3,377 | -27.0% | 0.16% | -16.6% |
| USB | Sell | US BANCORP DELus bancorp del | $667,246 | -3.8% | 14,927 | -6.9% | 0.15% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $648,095 | -8.8% | 3,280 | -0.3% | 0.15% | -11.2% |
| ORCL | Sell | ORACLE CORP | $624,202 | +16.2% | 4,969 | -2.5% | 0.14% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $611,187 | -66.6% | 2,967 | -69.2% | 0.14% | -67.6% |
| AXON | Sell | AXON ENTERPRISE INC | $581,957 | +14.9% | 1,860 | -5.1% | 0.13% | +11.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $566,121 | -97.0% | 12,984 | -96.9% | 0.13% | -97.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $553,236 | -30.2% | 11,895 | -25.2% | 0.13% | -31.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $552,307 | -44.9% | 2,189 | -50.7% | 0.13% | -46.6% |
| NFLX | Sell | NETFLIX INC | $526,555 | -19.8% | 867 | -35.7% | 0.12% | -21.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $474,156 | +16.0% | 9,903 | -0.0% | 0.11% | +12.4% |
| STLA | Sell | STELLANTIS N.V | $441,197 | -13.4% | 15,590 | -28.6% | 0.10% | -15.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $439,573 | -20.4% | 20,784 | -20.3% | 0.10% | -22.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $399,809 | -24.4% | 5,193 | -39.6% | 0.09% | -27.0% |
| WFC | Sell | WELLS FARGO CO NEW | $385,383 | -20.1% | 6,649 | -32.1% | 0.09% | -22.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $382,102 | -79.9% | 2,346 | -81.5% | 0.09% | -80.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $378,226 | -6.7% | 5,227 | -0.0% | 0.09% | -9.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $370,737 | +6.5% | 3,980 | -0.8% | 0.09% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $361,055 | +7.3% | 3,560 | -0.8% | 0.08% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $305,592 | -25.6% | 4,208 | -24.6% | 0.07% | -27.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,258 | +1.9% | 553 | -7.4% | 0.07% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $291,506 | -10.2% | 3,190 | -5.7% | 0.07% | -13.0% |
| TGT | Sell | TARGET CORP | $280,702 | +24.4% | 1,584 | -0.1% | 0.06% | +20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,278 | +1.3% | 1,804 | -6.3% | 0.06% | -1.6% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $230,443 | -40.3% | 11,961 | -40.7% | 0.05% | -42.4% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,214 | -100.0% | -0.05% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -46,500 | -100.0% | -0.06% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,500 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,456 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,752 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,348 | -100.0% | -0.31% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -73,645 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
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 |
|---|---|
| 13F-HR | 2024-10-16 |
| 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 |
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.