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

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

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
LAZ Lazard Inc. 0.15% 17,500 $668K No change
IAT iShares US Regional Banks Et 0.15% 16,035 $665K Reduce -1.7%
SYK Stryker Corp. 0.15% 1,943 $661K No change
JPM JPMorgan Chase & Co. 0.15% 3,241 $656K Reduce -4.0%
AMT American Tower Corp. 0.15% 3,280 $638K No change
TECH Bio-Techne Corp. 0.14% 8,680 $622K Reduce -2.3%
USB US Bancorp 0.13% 14,793 $587K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.13% 4,959 $586K No change
NFLX Netflix Inc. 0.13% 867 $585K No change
OXY Occidental Petroleum Corp. 0.13% 9,035 $569K No change
EES Wisdomtree US Smallcap Fund 0.13% 12,000 $566K No change
MRSH Marsh & McLennan Cos 0.13% 2,659 $560K Reduce -10.4%
COF Capital One Financial Corp. 0.13% 4,030 $558K No change
IEUS iShares MSCI Europe Small-Ca 0.12% 9,755 $545K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,139 $543K Add +1.3%
CAT Caterpillar Inc. 0.12% 1,628 $542K Add +0.1%
AXON Axon Enterprise Inc. 0.12% 1,810 $533K Reduce -2.7%
PLD Prologis Inc. 0.12% 4,655 $523K Add +12.0%
BX Blackstone Inc. 0.12% 4,156 $515K Add +0.0%
MAR Marriott International Class A 0.12% 2,109 $510K Reduce -3.6%
VZ Verizon Communications Inc. 0.12% 12,254 $505K Reduce -1.4%
GM General Motors Co. 0.11% 10,730 $499K Reduce -14.9%
ARKQ ARK Autonomous Tech & Robot 0.11% 8,490 $468K No change
UAL United Airlines Holdings Inc. 0.11% 9,548 $465K Reduce -3.6%
VXF Vanguard Extended Market ETF 0.11% 2,750 $464K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,196 $458K Add +3.0%
WM Waste Management Inc. 0.10% 2,100 $448K Add +0.1%
HON Honeywell International Inc. 0.10% 2,068 $442K Add +0.2%
DAR Darling Ingredients Inc. 0.10% 11,895 $437K No change
PSI Invesco Semiconductors ETF 0.10% 6,876 $432K No change
SMG Scotts Miracle-Gro Co. 0.10% 6,500 $423K Reduce -53.6%
PPLI People Inc. filed as IAC INC 0.10% 9,000 $422K No change
BKLN Invesco Senior Loan ETF 0.09% 18,919 $398K Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,560 $392K No change
IGE iShares North American Natur 0.09% 8,834 $389K No change
WFC Wells Fargo & Co. 0.09% 6,452 $383K Reduce -3.0%
MLPX Global X MLP & Energy Infras 0.09% 7,500 $383K No change
FIXD First Trust Smith Opportunis 0.09% 8,749 $377K Reduce -32.6%
ARKG ARK Genomic Revolution ETF 0.09% 16,000 $376K Reduce -3.0%
BABA Alibaba Group Holding-SP ADR 0.09% 5,217 $376K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,315 $369K No change
BP BP PLC-Spons ADR 0.08% 10,084 $364K Add +0.0%
XYZ Block Inc. 0.08% 5,611 $362K No change
AIQ Global X Art Intel & Tech 0.08% 10,027 $357K No change
DBA Invesco DB Agriculture Fund 0.08% 15,000 $357K No change
CCI Crown Castle Inc. 0.08% 3,600 $352K New
ENPH Enphase Energy Inc. 0.08% 3,500 $349K No change
FDX FedEx Corp. 0.08% 1,160 $348K No change
PM Philip Morris International 0.08% 3,429 $347K Add +0.2%
LITE Lumentum Holdings Inc. 0.08% 6,750 $344K No change
BOAT Sonicshares Global Shipping 0.08% 9,275 $339K No change
LRCX Lam Research Corp. 0.08% 316 $337K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,034 $326K Reduce -13.3%
GOOGL Alphabet Inc. Class A 0.07% 1,757 $320K Reduce -2.6%
FV First Trust DW Focus 5 Fund 0.07% 5,579 $319K No change
LNC Lincoln National Corp. 0.07% 10,200 $317K No change
UNG US Natural Gas Fund LP 0.07% 17,800 $310K Reduce -25.7%
SCHW Schwab (charles) Corp. 0.07% 4,170 $307K Reduce -5.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 5,263 $306K Add +0.8%
HI Hillenbrand Inc. 0.07% 7,602 $304K Add +0.0%
IXJ iShares Global Healthcare Et 0.07% 3,250 $302K Reduce -18.3%
FAST Fastenal Co. 0.07% 4,790 $301K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 553 $301K No change
BND Vanguard Total Bond Market 0.07% 4,048 $292K Reduce -3.8%
IYE iShares U.S. Energy ETF 0.07% 6,000 $288K No change
SOLV Solventum Corp. 0.07% 5,442 $288K Reduce -9.5%
CODI Compass Diversified Holdings 0.07% 13,000 $285K No change
MDGL Madrigal Pharmaceuticals Inc. 0.06% 1,000 $280K No change
IHS Ihs Holding Ltd. 0.06% 81,000 $259K No change
MU Micron Technology Inc. 0.06% 1,949 $256K Add +5.0%
YUM Yum! Brands Inc. 0.06% 1,900 $252K No change
SBUX Starbucks Corp. 0.06% 3,193 $249K Add +0.1%
CRM Salesforce Inc. 0.06% 953 $245K Reduce -6.8%
TSLA Tesla Inc. 0.05% 1,208 $239K Reduce -24.1%
TGT Target Corp. 0.05% 1,585 $235K Add +0.1%
CTRA Coterra Energy Inc. 0.05% 8,721 $233K Reduce -2.4%
GT Goodyear Tire & Rubber Co. 0.05% 20,332 $231K No change
ISRG Intuitive Surgical Inc. 0.05% 506 $225K No change
RPAR Rpar Risk Parity ETF 0.05% 11,737 $224K Reduce -1.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 8,030 $219K No change
EFA iShares MSCI Eafe ETF 0.05% 2,740 $215K Reduce -2.1%
DLR Digital Realty Trust Inc. 0.05% 1,400 $213K No change
SLV iShares Silver Trust 0.05% 7,889 $210K New
STLA Stellantis NV 0.05% 10,350 $205K Reduce -33.6%
FDL First Trust Morn DVD Lead Inc. 0.05% 5,319 $202K No change
EXPE Expedia Group Inc. 0.05% 1,600 $202K No change
FVD First Trust Value Line DVD 0.05% 4,915 $200K Add +2.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 11,895 $149K Reduce -7.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 15,000 $41K No change
IMUX Immunic Inc. 0.01% 29,829 $33K No change
AKTSQ Akoustis Technologies Inc. 0.00% 19,226 $3K Add +64.0%

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

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