Sweet Financial Partners
Latest statistics and disclosures from Sweet Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, CFO, FIXD, RDVY, BUFT, and represent 43.94% of Sweet Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: VOO, RDVY, BUFT, BUFR, VEU, MIRO, COST, CIBR, UPS, META.
- Started 12 new stock positions in PSI, IHS, META, AVGO, PLD, INTC, SPGI, COST, AXON, UPS. KO, TJX.
- Reduced shares in these 10 stocks: VZ, BKLN, NKE, UNH, , WMS, PFE, RPAR, AMGN, BAC.
- Sold out of its positions in WMS, GOOGL, DIAL, CMCSA, FVD, FSI, HI, PHO, EMXC, NKE. OGN, SPY, SNAP, VZ.
- Sweet Financial Partners was a net buyer of stock by $10M.
- Sweet Financial Partners has $314M in assets under management (AUM), dropping by -1.59%.
- Central Index Key (CIK): 0001908936
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Portfolio Holdings for Sweet Financial Partners
Sweet Financial Partners holds 165 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.8 | $56M | +3% | 170k | 328.30 | |
| Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) | 9.5 | $30M | 465k | 64.15 | ||
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 5.8 | $18M | +2% | 422k | 43.54 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.7 | $18M | +7% | 462k | 38.88 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Bufferd (BUFT) | 5.1 | $16M | +7% | 884k | 18.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $13M | +6% | 293k | 44.36 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 3.4 | $11M | +8% | 509k | 20.84 | |
| Ishares Tr Exponential Tech (XT) | 3.1 | $9.7M | 217k | 44.57 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.6 | $8.2M | +2% | 332k | 24.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $7.9M | +3% | 210k | 37.80 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.4 | $7.4M | +9% | 193k | 38.51 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 1.7 | $5.2M | +7% | 104k | 50.28 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.6 | $5.0M | +11% | 105k | 47.69 | |
| Apple (AAPL) | 1.1 | $3.5M | 25k | 138.19 | ||
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.0M | +5% | 42k | 72.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.9M | -2% | 44k | 66.09 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.9 | $2.9M | -2% | 74k | 38.58 | |
| 3M Company (MMM) | 0.9 | $2.8M | -11% | 25k | 110.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $2.3M | 43k | 53.90 | ||
| Raymond James Financial (RJF) | 0.7 | $2.2M | 22k | 98.83 | ||
| Hormel Foods Corporation (HRL) | 0.7 | $2.1M | 46k | 45.45 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $2.1M | +3% | 26k | 78.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.0M | 11k | 187.96 | ||
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | +4% | 8.5k | 232.93 | |
| Cigna Corp (CI) | 0.6 | $1.9M | -2% | 6.9k | 277.50 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | -28% | 2.9k | 504.92 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 0.5 | $1.4M | -6% | 51k | 27.84 | |
| Visa Cl A (V) | 0.4 | $1.4M | +4% | 7.8k | 177.64 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 9.4k | 143.65 | ||
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.4 | $1.3M | -23% | 77k | 17.33 | |
| Nutrien (NTR) | 0.4 | $1.3M | -11% | 16k | 83.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | +54% | 15k | 87.22 | |
| Amgen (AMGN) | 0.4 | $1.3M | -23% | 5.7k | 225.41 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $1.2M | -2% | 33k | 37.67 | |
| Home Depot (HD) | 0.4 | $1.2M | +11% | 4.4k | 275.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 6.2k | 194.89 | ||
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | 12k | 102.59 | ||
| McDonald's Corporation (MCD) | 0.4 | $1.2M | +66% | 5.2k | 230.67 | |
| Miromatrix Med (MIRO) | 0.4 | $1.2M | +160% | 271k | 4.38 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $1.2M | 24k | 48.26 | ||
| Merck & Co (MRK) | 0.3 | $1.1M | +104% | 13k | 86.15 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.3 | $1.1M | 3.0k | 358.72 | ||
| Deere & Company (DE) | 0.3 | $1.1M | +5% | 3.2k | 334.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 42k | 23.79 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $980k | +4% | 3.0k | 323.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $975k | +6% | 6.0k | 163.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $969k | +18% | 3.6k | 266.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $962k | 10k | 95.34 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $957k | 5.6k | 170.83 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $956k | 26k | 36.37 | ||
| Pepsi (PEP) | 0.3 | $948k | +128% | 5.8k | 163.22 | |
| Abbott Laboratories (ABT) | 0.3 | $931k | +7% | 9.6k | 96.77 | |
| Boeing Company (BA) | 0.3 | $891k | +6% | 7.4k | 121.06 | |
| Amazon (AMZN) | 0.3 | $884k | +3% | 7.8k | 113.01 | |
| Procter & Gamble Company (PG) | 0.3 | $861k | +9% | 6.8k | 126.19 | |
| Cisco Systems (CSCO) | 0.3 | $815k | +19% | 20k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $798k | 13k | 61.45 | ||
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $781k | +3% | 42k | 18.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $772k | +37% | 2.7k | 284.24 | |
| Philip Morris International (PM) | 0.2 | $747k | +17% | 9.0k | 83.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | +259% | 8.4k | 87.36 | |
| Corteva (CTVA) | 0.2 | $727k | 13k | 57.17 | ||
| Tyson Foods Cl A (TSN) | 0.2 | $723k | 11k | 65.94 | ||
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $687k | -16% | 17k | 39.93 | |
| Target Corporation (TGT) | 0.2 | $673k | +25% | 4.5k | 148.34 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $661k | 12k | 56.42 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $657k | NEW | 1.4k | 472.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $649k | 12k | 52.69 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $647k | +10% | 1.7k | 386.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $646k | +13% | 8.1k | 79.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $645k | 23k | 28.04 | ||
| Citigroup Com New (C) | 0.2 | $644k | 15k | 41.69 | ||
| Bio-techne Corporation (TECH) | 0.2 | $630k | +4% | 2.2k | 283.78 | |
| Marriott Intl Cl A (MAR) | 0.2 | $623k | 4.4k | 140.19 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $617k | +23% | 7.9k | 78.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $606k | 20k | 30.37 | ||
| United Parcel Service CL B (UPS) | 0.2 | $585k | NEW | 3.6k | 161.47 | |
| Meta Platforms Cl A (META) | 0.2 | $584k | NEW | 4.3k | 135.75 | |
| Coca-Cola Company (KO) | 0.2 | $568k | NEW | 10k | 56.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $557k | -16% | 5.2k | 106.83 | |
| Bank of America Corporation (BAC) | 0.2 | $554k | -40% | 18k | 30.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $553k | +14% | 3.6k | 154.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $538k | 5.0k | 108.05 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $538k | 49k | 11.08 | ||
| Intel Corporation (INTC) | 0.2 | $523k | NEW | 20k | 25.79 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.2 | $516k | 16k | 31.90 | ||
| Caterpillar (CAT) | 0.2 | $514k | 3.1k | 164.16 | ||
| Qualcomm (QCOM) | 0.2 | $512k | +16% | 4.5k | 113.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $508k | +13% | 9.2k | 55.09 | |
| ConocoPhillips (COP) | 0.2 | $503k | 4.9k | 102.34 | ||
| Walt Disney Company (DIS) | 0.2 | $496k | +17% | 5.3k | 94.26 | |
| Pfizer (PFE) | 0.2 | $489k | -47% | 11k | 43.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $484k | -3% | 3.7k | 129.65 | |
| S&p Global (SPGI) | 0.2 | $476k | NEW | 1.6k | 305.13 | |
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.2 | $472k | 12k | 40.55 | ||
| MGM Resorts International. (MGM) | 0.1 | $461k | 16k | 29.74 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $456k | -44% | 4.4k | 104.44 | |
| General Motors Company (GM) | 0.1 | $450k | +11% | 14k | 32.06 | |
| Broadcom (AVGO) | 0.1 | $444k | NEW | 1.0k | 444.00 | |
| Stellantis SHS (STLA) | 0.1 | $427k | 36k | 11.83 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $427k | 30k | 14.44 | ||
| Hldgs (UAL) | 0.1 | $415k | 13k | 32.56 | ||
| Stryker Corporation (SYK) | 0.1 | $407k | 2.0k | 202.49 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $404k | +14% | 10k | 40.32 | |
| Ishares Tr Devsmcp (IEUS) | 0.1 | $399k | 9.8k | 40.90 | ||
| Netflix (NFLX) | 0.1 | $397k | +6% | 1.7k | 235.33 | |
| Abbvie (ABBV) | 0.1 | $397k | 3.0k | 134.17 | ||
| Uber Technologies (UBER) | 0.1 | $396k | 15k | 26.51 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $395k | -60% | 20k | 20.21 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $392k | 10k | 39.20 | ||
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $383k | 8.5k | 45.11 | ||
| Ishares Tr North Amern Nat (IGE) | 0.1 | $376k | 11k | 34.71 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $363k | 2.9k | 126.92 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $360k | -49% | 4.3k | 83.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $355k | 35k | 10.08 | ||
| Wells Fargo & Company (WFC) | 0.1 | $355k | +29% | 8.8k | 40.14 | |
| Southwest Airlines (LUV) | 0.1 | $355k | 12k | 30.88 | ||
| Telephone & Data Sys Com New (TDS) | 0.1 | $348k | 25k | 13.92 | ||
| Tesla Motors (TSLA) | 0.1 | $337k | +169% | 1.3k | 264.94 | |
| Honeywell International (HON) | 0.1 | $335k | 2.0k | 166.75 | ||
| Waste Management (WM) | 0.1 | $333k | +31% | 2.1k | 160.40 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $324k | -19% | 14k | 23.79 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 5.3k | 61.04 | ||
| Global X Fds Conscious Cos (KRMA) | 0.1 | $322k | 13k | 25.48 | ||
| Starbucks Corporation (SBUX) | 0.1 | $318k | 3.8k | 84.28 | ||
| Lazard Shs A (LAZ) | 0.1 | $318k | 10k | 31.80 | ||
| International Business Machines (IBM) | 0.1 | $306k | 2.6k | 118.83 | ||
| Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) | 0.1 | $300k | 4.0k | 75.38 | ||
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $300k | 15k | 20.00 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $300k | 7.0k | 43.02 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $294k | -5% | 956.00 | 307.53 | |
| BP Sponsored Adr (BP) | 0.1 | $291k | 10k | 28.60 | ||
| Radian (RDN) | 0.1 | $289k | 15k | 19.27 | ||
| Dow (DOW) | 0.1 | $287k | -4% | 6.5k | 43.91 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $285k | 7.6k | 37.50 | ||
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $281k | 6.8k | 41.08 | ||
| Boston Beer Cl A (SAM) | 0.1 | $275k | 850.00 | 323.53 | ||
| Paccar (PCAR) | 0.1 | $267k | 3.2k | 83.57 | ||
| Lumentum Hldgs (LITE) | 0.1 | $262k | 3.8k | 68.50 | ||
| Caci Intl Cl A (CACI) | 0.1 | $261k | 1.0k | 261.00 | ||
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.1 | $261k | 23k | 11.37 | ||
| Canadian Pacific Railway (CP) | 0.1 | $255k | 3.8k | 66.60 | ||
| Cummins (CMI) | 0.1 | $254k | 1.3k | 203.20 | ||
| Prologis (PLD) | 0.1 | $254k | NEW | 2.5k | 101.60 | |
| Southern Company (SO) | 0.1 | $245k | +10% | 3.6k | 67.94 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $236k | 6.0k | 39.33 | ||
| Capital One Financial (COF) | 0.1 | $233k | 2.5k | 92.09 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $233k | 8.9k | 26.14 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $228k | 5.1k | 45.15 | ||
| Axon Enterprise (AXON) | 0.1 | $227k | NEW | 2.0k | 115.82 | |
| Invesco Exchange Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $223k | 5.5k | 40.55 | ||
| Fastenal Company (FAST) | 0.1 | $221k | +2% | 4.8k | 46.14 | |
| Science App Int'l (SAIC) | 0.1 | $221k | -44% | 2.5k | 88.40 | |
| Medtronic SHS (MDT) | 0.1 | $221k | 2.7k | 80.60 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $215k | 981.00 | 219.16 | ||
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $206k | NEW | 2.3k | 89.88 | |
| Polaris Industries (PII) | 0.1 | $205k | 2.1k | 95.48 | ||
| TJX Companies (TJX) | 0.1 | $205k | NEW | 3.3k | 62.12 | |
| Yum! Brands (YUM) | 0.1 | $202k | 1.9k | 106.32 | ||
| Vanguard Whitehallfds High Div Yld (VYM) | 0.1 | $201k | 2.1k | 94.77 | ||
| Sealed Air (SEE) | 0.1 | $200k | 4.5k | 44.44 | ||
| Ford Motor Company (F) | 0.0 | $156k | +3% | 14k | 11.21 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $153k | NEW | 28k | 5.56 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $80k | 44k | 1.83 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $59k | 14k | 4.29 | ||
Past Filings by Sweet Financial Partners
SEC 13F filings are viewable for Sweet Financial Partners going back to 2021
- Sweet Financial Partners 2022 Q3 filed Nov. 10, 2022
- Sweet Financial Partners 2022 Q2 filed Aug. 3, 2022
- Sweet Financial Partners 2022 Q1 filed April 22, 2022
- Sweet Financial Partners 2021 Q4 filed Feb. 7, 2022