Sweet Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Sweet Financial Partners, LLC reported 191 stock positions worth $437.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.1%) and First Trust Rising Dividend (RDVY, 4.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 78 and reduced 56. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q3 2024
- Location
- FAIRMONT, MN
- CIK
- 0001908936
- Portfolio Value
- $437.7M (Q2 2024)
- SEC Filing
- 0001908936-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 191 stocks · $437.7M
| VOO Vanguard S&P 500 ETF | 19.58% | 171,382 | $85.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 5.12% | 288,074 | $22.4M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 4.93% | 393,936 | $21.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.51% | 336,948 | $19.8M | Add +0.8% |
| FTLS First Trust Long/Short Eqty | 2.58% | 180,308 | $11.3M | Add +1.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.56% | 190,475 | $11.2M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 2.52% | 229,439 | $11.0M | Add +1.2% |
| FTGS First Trust Grwth Strgth ETF | 2.19% | 313,620 | $9.6M | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.09% | 298,035 | $9.1M | Add +2.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.06% | 159,685 | $9.0M | Add +1.1% |
| AAPL Apple Inc. | 1.90% | 39,542 | $8.3M | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.86% | 274,592 | $8.2M | Add +2.6% |
| MSFT Microsoft Corp. | 1.61% | 15,738 | $7.0M | Add +2.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.51% | 121,214 | $6.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.20% | 42,394 | $5.2M | Add +14.8% |
| LLY Eli Lilly & Co. | 1.04% | 5,031 | $4.6M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.90% | 7,703 | $3.9M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.88% | 20,940 | $3.8M | Add +3.4% |
| V Visa Inc. Class A | 0.87% | 14,503 | $3.8M | Add +3.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.82% | 47,962 | $3.6M | No change |
| FYX First Trust Small Cap Core A | 0.81% | 39,050 | $3.5M | No change |
| XLE SS Energy Select Sector | 0.77% | 37,026 | $3.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.76% | 2,083 | $3.3M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.75% | 16,937 | $3.3M | Add +0.2% |
| HD Home Depot Inc. | 0.74% | 9,465 | $3.3M | Add +4.2% |
| ABBV Abbvie Inc. | 0.72% | 18,248 | $3.1M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 53,075 | $3.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 38,438 | $3.0M | No change |
| MCD McDonald's Corp. | 0.68% | 11,664 | $3.0M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.66% | 17,466 | $2.9M | Add +4.6% |
| AMGN Amgen Inc. | 0.66% | 9,179 | $2.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.64% | 6,334 | $2.8M | Add +4.7% |
| VT Vanguard Tot World STK ETF | 0.63% | 24,436 | $2.8M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 50,504 | $2.7M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.61% | 57,939 | $2.7M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.60% | 15,951 | $2.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.60% | 3,083 | $2.6M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 10,731 | $2.6M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 89,500 | $2.6M | Add +1.4% |
| COP Conocophillips | 0.59% | 22,388 | $2.6M | Add +10.9% |
| MMM 3M Co. | 0.56% | 24,068 | $2.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.54% | 16,261 | $2.4M | Add +22.9% |
| QCOM Qualcomm Inc. | 0.53% | 11,717 | $2.3M | Add +5.8% |
| KO The Coca-Cola Co. | 0.52% | 35,896 | $2.3M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.51% | 46,933 | $2.2M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 25,416 | $2.1M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.48% | 8,749 | $2.1M | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.47% | 4,439 | $2.1M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.46% | 3,958 | $2.0M | Add +1.3% |
| ILCG iShares Morningstar Growth E | 0.45% | 24,022 | $2.0M | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.45% | 15,783 | $2.0M | Reduce -10.0% |
| BA The Boeing Co. | 0.43% | 10,351 | $1.9M | Add +30.9% |
| CVX Chevron Corp. | 0.42% | 11,868 | $1.9M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.41% | 9,335 | $1.8M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.39% | 43,297 | $1.7M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 7,715 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,050 | $1.7M | Add +0.3% |
| NKE Nike Inc. Class B | 0.37% | 21,395 | $1.6M | Add +19.6% |
| CI The Cigna Group | 0.37% | 4,858 | $1.6M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 14,702 | $1.6M | No change |
| CVS CVS Health Corp. | 0.36% | 26,405 | $1.6M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,645 | $1.5M | Add +3.6% |
| NTR Nutrien Ltd. | 0.34% | 29,012 | $1.5M | Add +1.9% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 30,761 | $1.4M | Reduce -4.4% |
| HRL Hormel Foods Corp. | 0.32% | 45,614 | $1.4M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.31% | 12,873 | $1.4M | Reduce -6.9% |
| CNH CNH Industrial NV | 0.31% | 135,110 | $1.4M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 26,781 | $1.3M | Reduce 0.0% |
| TSN Tyson Foods Inc. Class A | 0.30% | 22,924 | $1.3M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.30% | 17,927 | $1.3M | Add +245.2% |
| DAL Delta Air Lines Inc. | 0.29% | 26,882 | $1.3M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.27% | 41,194 | $1.2M | Reduce -0.9% |
| DE Deere & Co. | 0.27% | 3,117 | $1.2M | Add +0.1% |
| UNP Union Pacific Corp. | 0.26% | 4,941 | $1.1M | Reduce -0.3% |
| C Citigroup Inc. | 0.25% | 17,580 | $1.1M | Add +2.3% |
| ET Energy Transfer LP | 0.25% | 68,589 | $1.1M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.22% | 7,868 | $974K | Reduce -23.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 13,355 | $970K | No change |
| VLO Valero Energy Corp. | 0.22% | 6,006 | $941K | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.21% | 12,160 | $928K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,005 | $894K | Reduce -1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 12,953 | $854K | Add +0.7% |
| INTC Intel Corp. | 0.19% | 27,343 | $847K | Add +6.2% |
| BLOK Amplify Blockchain Tech ETF | 0.19% | 23,413 | $830K | Reduce -18.1% |
| XLF SS Financial Select Sector | 0.19% | 19,992 | $822K | Add +0.2% |
| BUFT FT Vest Buffered Allocation | 0.19% | 37,520 | $818K | Reduce -13.8% |
| WMT Walmart Inc. | 0.19% | 12,034 | $815K | Add +0.1% |
| MMIN Nylim Mackay Muni Insured Et | 0.18% | 32,972 | $792K | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 7,077 | $781K | No change |
| FEMS First Trust Emerging Markets | 0.18% | 19,233 | $781K | No change |
| DBAW Xtrackers MSCI All World Ex | 0.18% | 23,130 | $772K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,382 | $771K | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,336 | $771K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.16% | 6,936 | $721K | Reduce -16.5% |
| PFE Pfizer Inc. | 0.16% | 25,443 | $712K | Add +3.7% |
| ORCL Oracle Corp. | 0.16% | 4,984 | $704K | Add +0.3% |
| MGM MGM Resorts International | 0.16% | 15,500 | $689K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 5,954 | $685K | Reduce -5.7% |
| CTVA Corteva Inc. | 0.16% | 12,662 | $683K | No change |
| CP Canadian Pacific Kansas City | 0.15% | 8,527 | $671K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 5.12% | −0.25 |
| RDVY First Trust Rising Dividend | Reduce -1.1% | 4.93% | −0.24 |
| SMG Scotts Miracle-Gro Co. | Reduce -53.6% | 0.10% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -23.8% | 0.22% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.09 |
| RJF Raymond James Financial Inc. | Reduce -10.0% | 0.45% | −0.07 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.4% | 2.56% | −0.07 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.06 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -3.6% | 0.61% | −0.06 |
| STLA Stellantis NV | Reduce -33.6% | 0.05% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.20% | −0.05 |
| ABT Abbott Laboratories | Reduce -16.5% | 0.16% | −0.05 |
| HRL Hormel Foods Corp. | Reduce -0.9% | 0.32% | −0.05 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| BLOK Amplify Blockchain Tech ETF | Reduce -18.1% | 0.19% | −0.05 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| PII Polaris Inc. | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -32.6% | 0.09% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.77% | −0.04 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -1.3% | 1.51% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.4% | 0.33% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -6.9% | 0.31% | −0.03 |
| BUFT FT Vest Buffered Allocation | Reduce -13.8% | 0.19% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.26% | −0.03 |
| ARKG ARK Genomic Revolution ETF | Reduce -3.0% | 0.09% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -3.4% | 0.30% | −0.02 |
| USB US Bancorp | Reduce -0.9% | 0.13% | −0.02 |
| GM General Motors Co. | Reduce -14.9% | 0.11% | −0.02 |
| IXJ iShares Global Healthcare Et | Reduce -18.3% | 0.07% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.3% | 0.07% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -10.4% | 0.13% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -2.7% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.16% | −0.01 |
| IAT iShares US Regional Banks Et | Reduce -1.7% | 0.15% | −0.01 |
| MAR Marriott International Class A | Reduce -3.6% | 0.12% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -9.0% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Reduce -24.1% | 0.05% | −0.01 |
| UNG US Natural Gas Fund LP | Reduce -25.7% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce 0.0% | 0.30% | −0.01 |
| SOLV Solventum Corp. | Reduce -9.5% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.27% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.15% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -0.1% | 0.29% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.49% | −0.01 |
| F Ford Motor Co. | Reduce -7.4% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.12% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +14.8% | 1.20% | +0.43 |
| AAPL Apple Inc. | Add +0.7% | 1.90% | +0.35 |
| UBER Uber Technologies Inc. | Add +245.2% | 0.30% | +0.21 |
| LLY Eli Lilly & Co. | Add +3.8% | 1.04% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.88% | +0.17 |
| AVGO Broadcom Inc. | Add +4.9% | 0.76% | +0.16 |
| MSFT Microsoft Corp. | Add +2.0% | 1.61% | +0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.3% | 2.09% | +0.10 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.60% | +0.10 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.53% | +0.10 |
| CCI Crown Castle Inc. | New | 0.08% | +0.08 |
| BA The Boeing Co. | Add +30.9% | 0.43% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.90% | +0.08 |
| TXN Texas Instruments Inc. | Add +6.8% | 0.41% | +0.06 |
| KO The Coca-Cola Co. | Add +9.7% | 0.52% | +0.06 |
| JNJ Johnson & Johnson | Add +22.9% | 0.54% | +0.06 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +1.3% | 2.58% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.75% | +0.04 |
| LMT Lockheed Martin Corp. | Add +8.0% | 0.47% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.66% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.45% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.6% | 1.86% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.4% | 0.59% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.19% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.46% | +0.02 |
| ORCL Oracle Corp. | Add +0.3% | 0.16% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.38% | +0.01 |
| CVX Chevron Corp. | Add +3.9% | 0.42% | +0.01 |
| LRCX Lam Research Corp. | Add +3.3% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +5.0% | 0.06% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.63% | +0.01 |
| ET Energy Transfer LP | Add +1.1% | 0.25% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.08% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.7% | 0.20% | +0.01 |
| PFE Pfizer Inc. | Add +3.7% | 0.16% | +0.01 |
| MMIN Nylim Mackay Muni Insured Et | Add +4.7% | 0.18% | +0.00 |
| C Citigroup Inc. | Add +2.3% | 0.25% | +0.00 |
| HON Honeywell International Inc. | Add +0.2% | 0.10% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.1% | 2.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +6.6% | 0.51% | +0.00 |
| ADP Automatic Data Processing | Add +5.8% | 0.48% | +0.00 |
| FVD First Trust Value Line DVD | Add +2.9% | 0.05% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.10% | −0.00 |
| AKTSQ Akoustis Technologies Inc. | Add +64.0% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.34% | −0.00 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 0.21% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.8% | 0.07% | −0.00 |
| BP BP PLC-Spons ADR | Add +0.0% | 0.08% | −0.00 |