Sweet Financial Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Sweet Financial Partners, LLC reported 198 stock positions worth $461.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.1%) and First Trust Rising Dividend (RDVY, 4.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 55 and reduced 75. The biggest buy was Netflix (NFLX, shares +312%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q3 2024
Location
FAIRMONT, MN
CIK
0001908936
Portfolio Value
$461.8M (Q3 2024)
SEC Filing
0001908936-24-000005 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.2M Q1 2024 Q2 2024: $437.7M Q2 2024 Q3 2024: $461.8M $461.8M Q3 2024

Holdings 198 stocks · $461.8M
VOO Vanguard S&P 500 ETF 19.14% 167,533 $88.4M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 5.12% 279,479 $23.6M Reduce -3.0%
RDVY First Trust Rising Dividend 4.95% 386,015 $22.9M Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U 4.47% 327,798 $20.7M Reduce -2.7%
XT Ishar Fture Exp Tech ETF-Usd 2.50% 189,413 $11.5M Reduce -0.6%
LMBS First Trust Low Duration Opp 2.45% 228,730 $11.3M Reduce -0.3%
FTLS First Trust Long/Short Eqty 2.44% 177,340 $11.3M Reduce -1.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.17% 303,997 $10.0M Add +2.0%
FTGS First Trust Grwth Strgth ETF 2.10% 311,260 $9.7M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 2.00% 156,166 $9.2M Reduce -2.2%
AAPL Apple Inc. 1.92% 38,146 $8.9M Reduce -3.5%
SPSB SS SPDR P St C Corp. ETF 1.78% 271,426 $8.2M Reduce -1.1%
NANR Sta STR SP S&P Nor An Res-Ui 1.46% 118,771 $6.7M Reduce -2.0%
MSFT Microsoft Corp. 1.45% 15,536 $6.7M Reduce -1.3%
NVDA Nvidia Corp. 1.06% 40,429 $4.9M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.95% 7,487 $4.4M Reduce -2.8%
LLY Eli Lilly & Co. 0.94% 4,919 $4.4M Reduce -2.2%
FYX First Trust Small Cap Core A 0.92% 42,620 $4.2M Add +9.1%
V Visa Inc. Class A 0.86% 14,389 $4.0M Reduce -0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.84% 47,962 $3.9M No change
HD Home Depot Inc. 0.81% 9,231 $3.7M Reduce -2.5%
AVGO Broadcom Inc. 0.81% 21,633 $3.7M Add +3.9%
ABBV Abbvie Inc. 0.76% 17,781 $3.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.73% 20,276 $3.4M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.72% 53,502 $3.3M Add +0.8%
MMM 3M Co. 0.70% 23,642 $3.2M Reduce -1.8%
XLE SS Energy Select Sector 0.70% 36,579 $3.2M Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi 0.69% 38,438 $3.2M No change
MA Mastercard Inc. Class A 0.67% 6,254 $3.1M Reduce -1.3%
AMZN Amazon.com Inc. 0.67% 16,513 $3.1M Reduce -2.5%
PG The Procter & Gamble Co. 0.64% 17,160 $3.0M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.63% 50,750 $2.9M Add +0.5%
VT Vanguard Tot World STK ETF 0.63% 24,133 $2.9M Reduce -1.2%
COST Costco Wholesale Corp. 0.62% 3,255 $2.9M Add +5.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.62% 57,943 $2.9M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 10,806 $2.9M Add +0.7%
LMT Lockheed Martin Corp. 0.59% 4,668 $2.7M Add +5.2%
AMGN Amgen Inc. 0.58% 8,307 $2.7M Reduce -9.5%
PEP Pepsico Inc. 0.57% 15,433 $2.6M Reduce -3.3%
JNJ Johnson & Johnson 0.56% 16,086 $2.6M Reduce -1.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.56% 105,184 $2.6M Add +219.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.55% 85,369 $2.6M Reduce -4.6%
NFLX Netflix Inc. 0.55% 3,576 $2.5M Add +312.5%
KO The Coca-Cola Co. 0.54% 34,923 $2.5M Reduce -2.7%
CSCO Cisco Systems Inc. 0.54% 46,508 $2.5M Reduce -0.9%
COP Conocophillips 0.51% 22,554 $2.4M Add +0.7%
ADP Automatic Data Processing 0.51% 8,563 $2.4M Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 0.50% 25,306 $2.3M Reduce -0.4%
META Meta Platforms Inc. Class A 0.48% 3,888 $2.2M Reduce -1.8%
MUB iShares National Muni Bond E 0.48% 20,195 $2.2M Add +56.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 18,080 $2.1M Add +407.9%
QCOM Qualcomm Inc. 0.44% 11,906 $2.0M Add +1.6%
CMCSA Comcast Corp. Class A 0.44% 48,374 $2.0M Add +11.7%
ILCG iShares Morningstar Growth E 0.44% 24,022 $2.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.40% 7,715 $1.8M No change
RJF Raymond James Financial Inc. 0.40% 14,944 $1.8M Reduce -5.3%
ADBE Adobe Inc. 0.38% 3,428 $1.8M New
IVV iShares Core S&P 500 ETF 0.38% 3,058 $1.8M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.38% 14,840 $1.7M Add +0.9%
CI The Cigna Group 0.38% 5,005 $1.7M Add +3.0%
CVX Chevron Corp. 0.37% 11,729 $1.7M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,677 $1.7M Add +0.9%
CNH CNH Industrial NV 0.35% 144,140 $1.6M Add +6.7%
DON Wisdomtree US Midcap Dividen 0.34% 30,765 $1.6M Add +0.0%
BA The Boeing Co. 0.34% 10,341 $1.6M Reduce -0.1%
NTR Nutrien Ltd. 0.32% 30,263 $1.5M Add +4.3%
HRL Hormel Foods Corp. 0.31% 45,746 $1.5M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.31% 26,781 $1.4M No change
MCD McDonald's Corp. 0.30% 4,579 $1.4M Reduce -60.7%
TSN Tyson Foods Inc. Class A 0.30% 22,924 $1.4M No change
DAL Delta Air Lines Inc. 0.29% 26,356 $1.3M Reduce -2.0%
UBER Uber Technologies Inc. 0.29% 17,802 $1.3M Reduce -0.7%
CVS CVS Health Corp. 0.29% 21,209 $1.3M Reduce -19.7%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 4,635 $1.3M Add +287.5%
SDVY First Trust Smid Cap Rising 0.27% 34,246 $1.2M New
UNP Union Pacific Corp. 0.26% 4,951 $1.2M Add +0.2%
EPD Enterprise Products Partners 0.26% 41,262 $1.2M Add +0.2%
ET Energy Transfer LP 0.24% 69,013 $1.1M Add +0.6%
C Citigroup Inc. 0.24% 17,582 $1.1M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.23% 13,755 $1.1M Add +3.0%
ILCV iShares Morningstar Value Et 0.22% 12,160 $1000K No change
WMT Walmart Inc. 0.21% 12,036 $972K Add +0.0%
VLO Valero Energy Corp. 0.20% 7,011 $947K Add +16.7%
DE Deere & Co. 0.20% 2,232 $931K Reduce -28.4%
RIO Rio Tinto PLC-Spon ADR 0.20% 13,014 $926K Add +0.5%
XLF SS Financial Select Sector 0.20% 19,955 $904K Reduce -0.2%
LAZ Lazard Inc. 0.19% 17,500 $882K No change
BLOK Amplify Blockchain Tech ETF 0.19% 23,065 $865K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 8,877 $854K Reduce -1.4%
ORCL Oracle Corp. 0.18% 4,919 $838K Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.18% 7,077 $830K No change
DBAW Xtrackers MSCI All World Ex 0.17% 23,130 $807K No change
BUFT FT Vest Buffered Allocation 0.17% 36,066 $797K Reduce -3.9%
VGT Vanguard Info Tech ETF 0.17% 1,351 $793K Add +1.1%
FEMS First Trust Emerging Markets 0.17% 19,233 $790K No change
INTC Intel Corp. 0.17% 33,045 $775K Add +20.9%
AMT American Tower Corp. 0.17% 3,280 $763K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 19,138 $759K Reduce -1.3%
ABT Abbott Laboratories 0.16% 6,622 $755K Reduce -4.5%
CTVA Corteva Inc. 0.16% 12,740 $749K Add +0.6%

Show all 198 holdings

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -2.3% 19.14% −0.44
MCD McDonald's Corp. Reduce -60.7% 0.30% −0.38
NKE Nike Inc. Class B Reduce -78.2% 0.09% −0.28
TXN Texas Instruments Inc. Reduce -67.0% 0.14% −0.28
MSFT Microsoft Corp. Reduce -1.3% 1.45% −0.16
GOOG Alphabet Inc. Class C Reduce -3.2% 0.73% −0.14
FTLS First Trust Long/Short Eqty Reduce -1.6% 2.44% −0.14
NVDA Nvidia Corp. Reduce -4.6% 1.06% −0.13
LLY Eli Lilly & Co. Reduce -2.2% 0.94% −0.10
MRK Merck & Co. Inc. Reduce -31.9% 0.13% −0.09
BA The Boeing Co. Reduce -0.1% 0.34% −0.09
SPSB SS SPDR P St C Corp. ETF Reduce -1.1% 1.78% −0.08
FTGS First Trust Grwth Strgth ETF Reduce -0.8% 2.10% −0.08
AMZN Amazon.com Inc. Reduce -2.5% 0.67% −0.08
LITE Lumentum Holdings Inc. Sold out 0.00% −0.08
LRCX Lam Research Corp. Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -9.5% 0.58% −0.08
XLE SS Energy Select Sector Reduce -1.2% 0.70% −0.08
LMBS First Trust Low Duration Opp Reduce -0.3% 2.45% −0.07
CVS CVS Health Corp. Reduce -19.7% 0.29% −0.07
DE Deere & Co. Reduce -28.4% 0.20% −0.06
XT Ishar Fture Exp Tech ETF-Usd Reduce -0.6% 2.50% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -2.2% 2.00% −0.06
MRSH Marsh & McLennan Cos Reduce -42.4% 0.07% −0.05
NANR Sta STR SP S&P Nor An Res-Ui Reduce -2.0% 1.46% −0.05
CVX Chevron Corp. Reduce -1.2% 0.37% −0.05
HTEC Robo Global Healthcare Tech Sold out 0.00% −0.05
RJF Raymond James Financial Inc. Reduce -5.3% 0.40% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -2.7% 4.47% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.6% 0.55% −0.04
PEP Pepsico Inc. Reduce -3.3% 0.57% −0.03
DIS The Walt Disney Co. Reduce -1.4% 0.18% −0.02
BP BP PLC-Spons ADR Reduce -1.4% 0.07% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.64% −0.01
BUFT FT Vest Buffered Allocation Reduce -3.9% 0.17% −0.01
SCHW Schwab (charles) Corp. Reduce -3.5% 0.06% −0.01
V Visa Inc. Class A Reduce -0.8% 0.86% −0.01
XOM Exxon Mobil Corp. Reduce -4.5% 0.14% −0.01
BAC Bank of America Corp. Reduce -1.3% 0.16% −0.01
FDX FedEx Corp. Reduce -0.3% 0.07% −0.01
WM Waste Management Inc. Reduce -2.8% 0.09% −0.01
JPM JPMorgan Chase & Co. Reduce -4.7% 0.14% −0.01
UBER Uber Technologies Inc. Reduce -0.7% 0.29% −0.01
F Ford Motor Co. Reduce -0.7% 0.03% −0.01
FIXD First Trust Smith Opportunis Reduce -5.3% 0.08% −0.00
VT Vanguard Tot World STK ETF Reduce -1.2% 0.63% −0.00
SBUX Starbucks Corp. Reduce -19.5% 0.05% −0.00
SCHD Schwab US DVD Equity ETF Reduce -3.0% 5.12% −0.00
BLOK Amplify Blockchain Tech ETF Reduce -1.5% 0.19% −0.00
BND Vanguard Total Bond Market Reduce -1.6% 0.06% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NFLX Netflix Inc. Add +312.5% 0.55% +0.42
ADBE Adobe Inc. New 0.38% +0.38
MMIN Nylim Mackay Muni Insured Et Add +219.0% 0.56% +0.38
TJX TJX Companies Inc. Add +407.9% 0.46% +0.37
SDVY First Trust Smid Cap Rising New 0.27% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +287.5% 0.28% +0.18
MUB iShares National Muni Bond E Add +56.9% 0.48% +0.16
LMT Lockheed Martin Corp. Add +5.2% 0.59% +0.12
FYX First Trust Small Cap Core A Add +9.1% 0.92% +0.11
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +2.0% 2.17% +0.09
DELL Dell Technologies -C New 0.08% +0.08
MSI Motorola Solutions Inc. New 0.07% +0.07
CMCSA Comcast Corp. Class A Add +11.7% 0.44% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05
SO The Southern Co. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
MO Altria Group Inc. New 0.04% +0.04
ORI Old Republic Intl Corp. New 0.04% +0.04
AVGO Broadcom Inc. Add +3.9% 0.81% +0.04
CNH CNH Industrial NV Add +6.7% 0.35% +0.03
NU Nu Holdings Ltd./Cayman Isl-A New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.37% +0.03
COST Costco Wholesale Corp. Add +5.6% 0.62% +0.03
WMT Walmart Inc. Add +0.0% 0.21% +0.02
FVD First Trust Value Line DVD Add +44.5% 0.07% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.62% +0.02
BX Blackstone Inc. Add +0.0% 0.14% +0.02
IJR iShares Core S&P Small-Cap E Add +0.9% 0.38% +0.02
CAT Caterpillar Inc. Add +0.1% 0.14% +0.01
IEMG iShares Core MSCI Emerging Add +0.5% 0.63% +0.01
IJH iShares Core S&P Midcap ETF Add +0.8% 0.72% +0.01
DON Wisdomtree US Midcap Dividen Add +0.0% 0.34% +0.01
IEFA iShares Core MSCI Eafe ETF Add +3.0% 0.23% +0.01
KOMP SS SPDR S&P Kensho Ne Comp Add +0.0% 0.62% +0.01
UNP Union Pacific Corp. Add +0.2% 0.26% +0.01
CI The Cigna Group Add +3.0% 0.38% +0.01
CTVA Corteva Inc. Add +0.6% 0.16% +0.01
RIO Rio Tinto PLC-Spon ADR Add +0.5% 0.20% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 0.08% +0.00
UNG US Natural Gas Fund LP Add +18.7% 0.07% +0.00
ISRG Intuitive Surgical Inc. Add +1.0% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.38% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.07% +0.00
CRM Salesforce Inc. Add +0.1% 0.06% +0.00
TGT Target Corp. Add +0.1% 0.05% −0.00
AIQ Global X Art Intel & Tech Add +0.0% 0.08% −0.00
PFE Pfizer Inc. Add +0.3% 0.16% −0.00
BKLN Invesco Senior Loan ETF Add +1.7% 0.09% −0.00
HRL Hormel Foods Corp. Add +0.3% 0.31% −0.00
VGT Vanguard Info Tech ETF Add +1.1% 0.17% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 198$461.8MVOO, SCHD, RDVY, VEU, XT
Q2 2024 191$437.7MVOO, SCHD, RDVY, VEU, FTLS
Q1 2024 196$433.2MVOO, SCHD, RDVY, VEU, XT