$378 Million is the total value of Sweet Financial Partners, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $3,044,622 | -4.1% | 45,415 | 0.0% | 0.81% | -2.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $2,495,682 | -4.8% | 39,308 | 0.0% | 0.66% | -3.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,245,127 | -5.4% | 10,781 | 0.0% | 0.60% | -3.7% | |
| RJF | RAYMOND JAMES FINL INC | $2,087,060 | -3.2% | 20,781 | 0.0% | 0.55% | -1.6% | |
| IEMG | ISHARES INCcore msci emkt | $1,710,813 | -3.4% | 35,949 | 0.0% | 0.45% | -1.9% | |
| BA | BOEING CO | $1,489,929 | -9.2% | 7,773 | 0.0% | 0.40% | -7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,293,745 | -3.7% | 3,013 | 0.0% | 0.34% | -2.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvanguard tax-managed fds | $1,149,311 | -5.3% | 26,288 | 0.0% | 0.30% | -3.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $873,513 | +7.0% | 4,444 | 0.0% | 0.23% | +8.5% | |
| ILCV | ISHARES TRmorningstar valu | $770,811 | -2.6% | 11,901 | 0.0% | 0.20% | -1.0% | |
| IWP | ISHARES TRrus md cp gr etf | $698,188 | -5.5% | 7,643 | 0.0% | 0.18% | -3.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $661,907 | -1.6% | 19,955 | 0.0% | 0.18% | 0.0% | |
| CTVA | CORTEVA INC | $648,426 | -10.7% | 12,674 | 0.0% | 0.17% | -9.0% | |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $622,206 | +5.8% | 16,178 | 0.0% | 0.16% | +7.8% | |
| C | CITIGROUP INC | $624,312 | -10.7% | 15,179 | 0.0% | 0.16% | -9.3% | |
| TECH | BIO-TECHNE CORP | $604,462 | -16.6% | 8,880 | 0.0% | 0.16% | -15.3% | |
| DBAW | DBX ETF TRxtrack msci all | $596,584 | -1.5% | 20,925 | 0.0% | 0.16% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $586,196 | +10.3% | 9,035 | 0.0% | 0.16% | +12.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $569,780 | -16.3% | 15,500 | 0.0% | 0.15% | -14.7% | |
| CNI | CANADIAN NATL RY CO | $539,375 | -10.5% | 4,979 | 0.0% | 0.14% | -8.9% | |
| IEUS | ISHARES TRdevsmcp exna etf | $482,677 | -6.2% | 9,755 | 0.0% | 0.13% | -4.5% | |
| EES | WISDOMTREE TRus smallcap fund | $475,970 | -3.4% | 11,000 | 0.0% | 0.13% | -1.6% | |
| IAC | IAC INC | $453,510 | -19.8% | 9,000 | 0.0% | 0.12% | -18.4% | |
| ARKQ | ARK ETF TRautnmus technlgy | $445,385 | -6.9% | 8,490 | 0.0% | 0.12% | -5.6% | |
| UAL | UNITED AIRLS HLDGS INC | $419,108 | -22.9% | 9,908 | 0.0% | 0.11% | -21.8% | |
| STLA | STELLANTIS N.V | $417,991 | +9.1% | 21,850 | 0.0% | 0.11% | +11.0% | |
| GM | GENERAL MTRS CO | $415,917 | -14.5% | 12,615 | 0.0% | 0.11% | -13.4% | |
| COF | CAPITAL ONE FINL CORP | $391,112 | -11.3% | 4,030 | 0.0% | 0.10% | -9.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $394,158 | -3.7% | 2,750 | 0.0% | 0.10% | -2.8% | |
| AXON | AXON ENTERPRISE INC | $390,020 | +2.0% | 1,960 | 0.0% | 0.10% | +3.0% | |
| LAZ | LAZARD LTD | $372,120 | -3.1% | 12,000 | 0.0% | 0.10% | -1.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $330,751 | -3.0% | 4,013 | 0.0% | 0.09% | -1.1% | |
| CMI | CUMMINS INC | $332,638 | -6.8% | 1,456 | 0.0% | 0.09% | -5.4% | |
| IGE | ISHARES TRnorth amern nat | $325,816 | +7.1% | 7,834 | 0.0% | 0.09% | +8.9% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $321,150 | +1.6% | 15,000 | 0.0% | 0.08% | +3.7% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $317,879 | +2.0% | 7,500 | 0.0% | 0.08% | +3.7% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $295,800 | -1.0% | 7,500 | 0.0% | 0.08% | 0.0% | |
| FDX | FEDEX CORP | $288,695 | +6.9% | 1,090 | 0.0% | 0.08% | +8.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,615 | -2.5% | 5,201 | 0.0% | 0.08% | -1.3% | |
| IYE | ISHARES TRu.s. energy etf | $284,580 | +10.7% | 6,000 | 0.0% | 0.08% | +11.9% | |
| FAST | FASTENAL CO | $261,726 | -7.4% | 4,790 | 0.0% | 0.07% | -6.8% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $247,081 | -5.6% | 5,577 | 0.0% | 0.06% | -4.4% | |
| YUM | YUM BRANDS INC | $237,386 | -9.8% | 1,900 | 0.0% | 0.06% | -8.7% | |
| SCHW | SCHWAB CHARLES CORP | $234,972 | -3.1% | 4,280 | 0.0% | 0.06% | -1.6% | |
| PCAR | PACCAR INC | $232,615 | +1.6% | 2,736 | 0.0% | 0.06% | +3.3% | |
| HI | HILLENBRAND INC | $215,781 | -17.5% | 5,100 | 0.0% | 0.06% | -16.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $207,223 | -11.2% | 2,249 | 0.0% | 0.06% | -9.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $201,681 | -2.6% | 1,952 | 0.0% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.