Sweet Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Sweet Financial Partners, LLC reported 196 stock positions worth $433.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.4%) and First Trust Rising Dividend (RDVY, 5.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 6, added to 77 and reduced 55. The biggest buy was a new position in First Trust Low Duration Opp (LMBS) and the biggest sale First Trust Smith Opportunis (FIXD, shares −97%).
- Most Recent 13F
- Q3 2024
- Location
- FAIRMONT, MN
- CIK
- 0001908936
- Portfolio Value
- $433.2M (Q1 2024)
- SEC Filing
- 0001908936-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 196 stocks · $433.2M
| VOO Vanguard S&P 500 ETF | 19.24% | 173,367 | $83.3M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 5.37% | 288,338 | $23.2M | Add +7.8% |
| RDVY First Trust Rising Dividend | 5.17% | 398,538 | $22.4M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.52% | 334,164 | $19.6M | Add +6.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.63% | 191,302 | $11.4M | Reduce -1.9% |
| FTLS First Trust Long/Short Eqty | 2.53% | 177,923 | $11.0M | Add +0.2% |
| LMBS First Trust Low Duration Opp | 2.53% | 226,722 | $10.9M | New |
| FTGS First Trust Grwth Strgth ETF | 2.22% | 312,616 | $9.6M | New |
| CIBR First Trust Nasdaq Cybersecu | 2.06% | 157,945 | $8.9M | Reduce -10.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.98% | 291,253 | $8.6M | Add +10.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.84% | 267,636 | $8.0M | Add +3.3% |
| AAPL Apple Inc. | 1.55% | 39,256 | $6.7M | Add +9.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.55% | 122,821 | $6.7M | Add +24.9% |
| MSFT Microsoft Corp. | 1.50% | 15,423 | $6.5M | Add +1.6% |
| V Visa Inc. Class A | 0.90% | 14,045 | $3.9M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.87% | 4,849 | $3.8M | Add +1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.84% | 47,962 | $3.6M | Add +0.3% |
| FYX First Trust Small Cap Core A | 0.84% | 39,050 | $3.6M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.82% | 7,190 | $3.6M | Add +8.1% |
| XLE SS Energy Select Sector | 0.81% | 37,189 | $3.5M | Add +0.8% |
| HD Home Depot Inc. | 0.80% | 9,086 | $3.5M | Add +5.5% |
| NVDA Nvidia Corp. | 0.77% | 3,694 | $3.3M | Add +198.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 53,040 | $3.2M | Add +14.8% |
| ABBV Abbvie Inc. | 0.74% | 17,491 | $3.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 20,260 | $3.1M | Add +15.2% |
| AMZN Amazon.com Inc. | 0.70% | 16,901 | $3.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.69% | 10,573 | $3.0M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 38,438 | $2.9M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.67% | 6,051 | $2.9M | Add +5.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.67% | 60,088 | $2.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.63% | 15,599 | $2.7M | Add +20.8% |
| PG The Procter & Gamble Co. | 0.63% | 16,694 | $2.7M | Add +6.1% |
| VT Vanguard Tot World STK ETF | 0.62% | 24,345 | $2.7M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 10,729 | $2.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.61% | 1,985 | $2.6M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.60% | 9,202 | $2.6M | Reduce -31.4% |
| IEMG iShares Core MSCI Emerging | 0.60% | 50,504 | $2.6M | No change |
| COP Conocophillips | 0.59% | 20,178 | $2.6M | Add +274.4% |
| MMM 3M Co. | 0.59% | 24,060 | $2.6M | Reduce -8.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 88,280 | $2.5M | Reduce -82.3% |
| RJF Raymond James Financial Inc. | 0.52% | 17,532 | $2.3M | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 0.51% | 44,042 | $2.2M | Add +13.5% |
| COST Costco Wholesale Corp. | 0.50% | 2,932 | $2.1M | Add +445.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 25,568 | $2.1M | No change |
| JNJ Johnson & Johnson | 0.48% | 13,227 | $2.1M | Add +30.0% |
| ADP Automatic Data Processing | 0.48% | 8,273 | $2.1M | Add +6.9% |
| KO The Coca-Cola Co. | 0.46% | 32,714 | $2.0M | Add +35.3% |
| META Meta Platforms Inc. Class A | 0.44% | 3,908 | $1.9M | Reduce -41.7% |
| QCOM Qualcomm Inc. | 0.43% | 11,077 | $1.9M | New |
| LMT Lockheed Martin Corp. | 0.43% | 4,109 | $1.9M | New |
| ILCG iShares Morningstar Growth E | 0.42% | 23,997 | $1.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.42% | 11,421 | $1.8M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.41% | 22,402 | $1.8M | Add +6.8% |
| CI The Cigna Group | 0.41% | 4,856 | $1.8M | Reduce -29.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 7,715 | $1.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 39,479 | $1.7M | New |
| CNH CNH Industrial NV | 0.39% | 131,305 | $1.7M | Add +4.0% |
| NKE Nike Inc. Class B | 0.39% | 17,885 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.38% | 14,702 | $1.6M | Reduce -0.9% |
| HRL Hormel Foods Corp. | 0.37% | 46,033 | $1.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 3,042 | $1.6M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 32,187 | $1.6M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.36% | 28,463 | $1.5M | Add +23.8% |
| BA The Boeing Co. | 0.35% | 7,906 | $1.5M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.35% | 8,737 | $1.5M | Add +21.7% |
| MUB iShares National Muni Bond E | 0.34% | 13,832 | $1.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,518 | $1.5M | Add +3.9% |
| TSN Tyson Foods Inc. Class A | 0.32% | 23,729 | $1.4M | Add +19.7% |
| MRK Merck & Co. Inc. | 0.31% | 10,319 | $1.4M | Reduce -55.7% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 26,782 | $1.3M | Reduce -30.7% |
| DAL Delta Air Lines Inc. | 0.30% | 26,895 | $1.3M | Add +0.0% |
| DE Deere & Co. | 0.30% | 3,114 | $1.3M | Add +1.6% |
| UNP Union Pacific Corp. | 0.28% | 4,957 | $1.2M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.28% | 41,564 | $1.2M | Add +2.1% |
| INTC Intel Corp. | 0.26% | 25,742 | $1.1M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 9,155 | $1.1M | Reduce -0.2% |
| C Citigroup Inc. | 0.25% | 17,179 | $1.1M | No change |
| ET Energy Transfer LP | 0.25% | 67,877 | $1.1M | Add +12.1% |
| SMG Scotts Miracle-Gro Co. | 0.24% | 14,000 | $1.0M | No change |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 28,581 | $1.0M | Reduce -12.2% |
| VLO Valero Energy Corp. | 0.24% | 6,001 | $1.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 13,355 | $991K | No change |
| ABT Abbott Laboratories | 0.22% | 8,311 | $945K | Reduce -61.6% |
| ILCV iShares Morningstar Value Et | 0.21% | 12,105 | $930K | Add +0.4% |
| BUFT FT Vest Buffered Allocation | 0.21% | 43,512 | $929K | Reduce -91.3% |
| XLF SS Financial Select Sector | 0.19% | 19,955 | $841K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 12,862 | $820K | Add +8.4% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 7,077 | $808K | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 20,659 | $783K | Add +5.8% |
| MMIN Nylim Mackay Muni Insured Et | 0.18% | 31,495 | $765K | Add +2.0% |
| DBAW Xtrackers MSCI All World Ex | 0.18% | 23,130 | $759K | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.17% | 8,527 | $752K | No change |
| FEMS First Trust Emerging Markets | 0.17% | 19,233 | $745K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 6,311 | $734K | Reduce -55.4% |
| LAZ Lazard Inc. | 0.17% | 17,500 | $733K | Add +2.9% |
| MGM MGM Resorts International | 0.17% | 15,500 | $732K | No change |
| CTVA Corteva Inc. | 0.17% | 12,662 | $730K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,382 | $725K | Add +1.8% |
| WMT Walmart Inc. | 0.17% | 12,027 | $724K | Add +1.3% |
| IAT iShares US Regional Banks Et | 0.16% | 16,315 | $708K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FIXD First Trust Smith Opportunis | Reduce -96.9% | 0.13% | −4.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -82.3% | 0.57% | −2.58 |
| BUFT FT Vest Buffered Allocation | Reduce -91.3% | 0.21% | −2.26 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -81.5% | 0.09% | −0.36 |
| ABT Abbott Laboratories | Reduce -61.6% | 0.22% | −0.35 |
| AMGN Amgen Inc. | Reduce -31.4% | 0.60% | −0.31 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.31 |
| MRSH Marsh & McLennan Cos | Reduce -69.2% | 0.14% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -55.7% | 0.31% | −0.29 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -10.9% | 2.06% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -55.4% | 0.17% | −0.17 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.9% | 2.63% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.7% | 0.31% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -41.7% | 0.44% | −0.13 |
| MAR Marriott International Class A | Reduce -50.7% | 0.13% | −0.11 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Reduce -8.4% | 0.59% | −0.09 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Reduce -29.3% | 0.41% | −0.08 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -25.2% | 0.13% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| RPAR Rpar Risk Parity ETF | Reduce -40.7% | 0.05% | −0.04 |
| NFLX Netflix Inc. | Reduce -35.7% | 0.12% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -39.6% | 0.09% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -15.6% | 0.52% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -27.1% | 0.16% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -20.3% | 0.10% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -24.6% | 0.07% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -32.1% | 0.09% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.28% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.34% | −0.02 |
| AMT American Tower Corp. | Reduce -0.3% | 0.15% | −0.02 |
| STLA Stellantis NV | Reduce -28.6% | 0.10% | −0.02 |
| USB US Bancorp | Reduce -6.9% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.7% | 0.07% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.0% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.38% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.4% | 0.19% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.07% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -0.8% | 0.09% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.08% | +0.00 |
| DBAW Xtrackers MSCI All World Ex | Reduce -1.3% | 0.18% | +0.01 |
| BLOK Amplify Blockchain Tech ETF | Reduce -12.2% | 0.24% | +0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.42% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.5% | 0.62% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 0.36% | +0.01 |
| TGT Target Corp. | Reduce -0.1% | 0.06% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| LMBS First Trust Low Duration Opp | New | 2.53% | +2.53 |
| FTGS First Trust Grwth Strgth ETF | New | 2.22% | +2.22 |
| NVDA Nvidia Corp. | Add +198.1% | 0.77% | +0.62 |
| SCHD Schwab US DVD Equity ETF | Add +7.8% | 5.37% | +0.52 |
| COP Conocophillips | Add +274.4% | 0.59% | +0.44 |
| QCOM Qualcomm Inc. | New | 0.43% | +0.43 |
| LMT Lockheed Martin Corp. | New | 0.43% | +0.43 |
| COST Costco Wholesale Corp. | Add +445.0% | 0.50% | +0.41 |
| CMCSA Comcast Corp. Class A | New | 0.40% | +0.40 |
| NKE Nike Inc. Class B | New | 0.39% | +0.39 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +24.9% | 1.55% | +0.35 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.5% | 4.52% | +0.34 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.87% | +0.21 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +10.5% | 1.98% | +0.17 |
| FTLS First Trust Long/Short Eqty | Add +0.2% | 2.53% | +0.16 |
| MSFT Microsoft Corp. | Add +1.6% | 1.50% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +14.8% | 0.74% | +0.14 |
| KO The Coca-Cola Co. | Add +35.3% | 0.46% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +15.2% | 0.71% | +0.12 |
| ABBV Abbvie Inc. | Add +3.4% | 0.74% | +0.11 |
| PEP Pepsico Inc. | Add +20.8% | 0.63% | +0.11 |
| FYX First Trust Small Cap Core A | Add +15.4% | 0.84% | +0.10 |
| JNJ Johnson & Johnson | Add +30.0% | 0.48% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.70% | +0.10 |
| HD Home Depot Inc. | Add +5.5% | 0.80% | +0.09 |
| MA Mastercard Inc. Class A | Add +5.7% | 0.67% | +0.09 |
| V Visa Inc. Class A | Add +6.6% | 0.90% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +6.1% | 0.63% | +0.08 |
| XLE SS Energy Select Sector | Add +0.8% | 0.81% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +19.7% | 0.32% | +0.07 |
| BOAT Sonicshares Global Shipping | New | 0.06% | +0.06 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +21.7% | 0.35% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.34% | +0.05 |
| PCAR Paccar Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | Add +0.0% | 0.24% | +0.05 |
| BAX Baxter International Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| NTR Nutrien Ltd. | Add +23.8% | 0.36% | +0.05 |
| ADP Automatic Data Processing | Add +6.9% | 0.48% | +0.05 |
| ET Energy Transfer LP | Add +12.1% | 0.25% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | New | 0.05% | +0.05 |
| DLR Digital Realty Trust Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| FVD First Trust Value Line DVD | New | 0.05% | +0.05 |