Managers / Q3 2024
Sweet Financial Partners, LLC
CIK 0001908936 · 1300 SOUTH PRAIRIE AVE, FAIRMONT, MN, 56031 · 507-235-5587
Summary
Sweet Financial Partners, LLC reported $462M in U.S.-listed holdings across 198 positions for Q3 2024.
Its largest position, Vanguard Index Fds, represents 19.1% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.5% · $302M
- Common Stock · 32.6% · $150M
- Other · 0.6% · $3M
- MLP · 0.5% · $2M
- ADR · 0.5% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADBEADOBE INC | NEW | +3.4K | 3.4K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +34.2K | 34.2K | +$1M | $1M |
| DELLDELL TECHNOLOGIES INC | NEW | +3.0K | 3.0K | +$357,568 | $357,568 |
| MSIMOTOROLA SOLUTIONS INC | NEW | +741 | 741 | +$333,288 | $333,288 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$227,580 | $227,580 |
| SOSOUTHERN CO | NEW | +2.4K | 2.4K | +$215,159 | $215,159 |
| VUGVANGUARD INDEX FDS | NEW | +542 | 542 | +$208,090 | $208,090 |
| MOALTRIA GROUP INC | NEW | +4.0K | 4.0K | +$206,324 | $206,324 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 19.76% | $91M | 178.3K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · FST LOW OPPT EFT · GROWTH STRENGTH · NASDAQ CYB ETF | 11.50% | $53M | 1.08M |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5.12% | $24M | 279.5K |
| 4 | VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF | 5.10% | $24M | 351.9K |
| 5 | ISHARES TR | EXPONENTIAL TECH · CORE S&P MCP ETF · MSCI USA MIN VOL · NATIONAL MUN ETF | 4.19% | $19M | 288.4K |
| 6 | WISDOMTREE TR | EM EX ST-OWNED · US QTLY DIV GRT | 2.87% | $13M | 342.4K |
| 7 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2.44% | $11M | 177.3K |
| 8 | SPDR SER TR | PORTFOLIO SHORT · S&P KENSHO NEW | 2.40% | $11M | 329.4K |
| 9 | SPDR INDEX SHS FDS | S&P NORTH AMER · MSCI EAFE STRTGC | 2.29% | $11M | 166.7K |
| 10 | AAPLAPPLE INChistory → | COM | 1.92% | $9M | 38.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.45% | $7M | 15.5K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.06% | $5M | 40.4K |
| 13 | UNHUNITEDHEALTH GROUP INC | COM | 0.95% | $4M | 7.5K |
| 14 | LLYELI LILLY & CO | COM | 0.94% | $4M | 4.9K |
| 15 | FIRST TR SML CP CORE ALPHA F | COM SHS | 0.92% | $4M | 42.6K |
| 16 | VVISA INC | COM CL A | 0.86% | $4M | 14.4K |
| 17 | HDHOME DEPOT INC | COM | 0.81% | $4M | 9.2K |
| 18 | AVGOBROADCOM INC | COM | 0.81% | $4M | 21.6K |
| 19 | ABBVABBVIE INC | COM | 0.76% | $4M | 17.8K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.73% | $3M | 20.3K |
| 21 | MMM3M CO | COM | 0.70% | $3M | 23.6K |
| 22 | XLESELECT SECTOR SPDR TR | ENERGY | 0.70% | $3M | 36.6K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.67% | $3M | 6.3K |
| 24 | AMZNAMAZON COM INC | COM | 0.67% | $3M | 16.5K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.64% | $3M | 17.2K |
| 26 | ISHARES INC | CORE MSCI EMKT | 0.63% | $3M | 50.8K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.62% | $3M | 3.3K |
| 28 | LMTLOCKHEED MARTIN CORP | COM | 0.59% | $3M | 4.7K |
| 29 | AMGNAMGEN INC | COM | 0.58% | $3M | 8.3K |
| 30 | PEPPEPSICO INC | COM | 0.57% | $3M | 15.4K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.56% | $3M | 16.1K |
| 32 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 0.56% | $3M | 105.2K |
| 33 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 0.55% | $3M | 85.4K |
| 34 | NFLXNETFLIX INC | COM | 0.55% | $3M | 3.6K |
| 35 | KOCOCA COLA CO | COM | 0.54% | $3M | 34.9K |
| 36 | CSCOCISCO SYS INC | COM | 0.54% | $2M | 46.5K |
| 37 | COPCONOCOPHILLIPS | COM | 0.51% | $2M | 22.6K |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.51% | $2M | 8.6K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.48% | $2M | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $462M | 198 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $438M | 191 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 196 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $420M | 182 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $378M | 171 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $384M | 177 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $362M | 171 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $340M | 167 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $314M | 165 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $319M | 167 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $373M | 172 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $241M | 156 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.