Managers / Q2 2022 · view latest →
Sweet Financial Partners, LLC
CIK 0001908936 · 1300 SOUTH PRAIRIE AVE, FAIRMONT, MN, 56031 · 507-235-5587
Summary
Sweet Financial Partners, LLC reported $319M in U.S.-listed holdings across 167 positions for Q2 2022.
Its largest position, Vanguard Index Fds, represents 17.9% of the portfolio.
Compared with Q1 2022, the fund opened 13 new positions and exited 18.
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 · 77.4% · $247M
- Common Stock · 20.9% · $67M
- Other · 0.6% · $2M
- ADR · 0.6% · $2M
- MLP · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +821.4K | 821.4K | +$15M | $15M |
| WISDOMTREE TR | NEW | +96.8K | 96.8K | +$5M | $5M |
| SPDR INDEX SHS FDS | NEW | +94.3K | 94.3K | +$5M | $5M |
| ISHARES TR | NEW | +23.9K | 23.9K | +$1M | $1M |
| ISHARES TR | NEW | +3.0K | 3.0K | +$1M | $1M |
| ISHARES TR | NEW | +11.6K | 11.6K | +$702,000 | $702,000 |
| FIRST TR EXCH TRD ALPHDX FD | NEW | +16.2K | 16.2K | +$562,000 | $562,000 |
| MIROMATRIX MED INC | NEW | +104.2K | 104.2K | +$416,000 | $416,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 18.90% | $60M | 181.2K |
| 2 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · CBOE VEST BUFERD · CBOE VEST US EQ | 13.93% | $44M | 1.70M |
| 3 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 9.19% | $29M | 456.4K |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NASDAQ CYB ETF | 7.74% | $25M | 606.4K |
| 5 | WISDOMTREE TR | EM EX ST-OWNED · FLOATNG RAT TREA · US QTLY DIV GRT · US MIDCAP DIVID | 5.63% | $18M | 497.2K |
| 6 | ISHARES TR | EXPONENTIAL TECH · MSCI USA MIN VOL · NATIONAL MUN ETF · MORNINGSTAR GRWT · CORE S&P500 ETF | 5.41% | $17M | 303.2K |
| 7 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 4.99% | $16M | 300.5K |
| 8 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2.48% | $8M | 202.9K |
| 9 | SPDR INDEX SHS FDS | S&P NORTH AMER | 1.45% | $5M | 94.3K |
| 10 | MMM3M COhistory → | COM | 1.17% | $4M | 28.8K |
| 11 | AAPLAPPLE INChistory → | COM | 1.07% | $3M | 25.0K |
| 12 | SPDR SER TR | S&P KENSHO NEW | 0.97% | $3M | 76.2K |
| 13 | XLESELECT SECTOR SPDR TR | ENERGY | 0.89% | $3M | 39.8K |
| 14 | HRLHORMEL FOODS CORP | COM | 0.67% | $2M | 45.3K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.66% | $2M | 4.1K |
| 16 | MSFTMICROSOFT CORP | COM | 0.66% | $2M | 8.2K |
| 17 | RJFRAYMOND JAMES FINL INC | COM | 0.61% | $2M | 21.9K |
| 18 | TIDAL ETF TR | RPAR RISK PARI | 0.61% | $2M | 100.1K |
| 19 | CICIGNA CORP NEW | COM | 0.58% | $2M | 7.1K |
| 20 | AMGNAMGEN INC | COM | 0.57% | $2M | 7.4K |
| 21 | DBX ETF TR | XTRACK MSCI ALL | 0.50% | $2M | 54.4K |
| 22 | VVISA INC | COM CL A | 0.46% | $1M | 7.4K |
| 23 | NTRNUTRIEN LTD | COM | 0.45% | $1M | 17.9K |
| 24 | CHVCHEVRON CORP NEW | COM | 0.42% | $1M | 9.4K |
| 25 | UNPUNION PAC CORP | COM | 0.42% | $1M | 6.3K |
| 26 | PFEPFIZER INC | COM | 0.35% | $1M | 21.1K |
| 27 | HDHOME DEPOT INC | COM | 0.34% | $1M | 4.0K |
| 28 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.34% | $1M | 26.3K |
| 29 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.32% | $1M | 42.1K |
| 30 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.31% | $1M | 49.3K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.31% | $997,000 | 5.6K |
| 32 | ABTABBOTT LABS | COM | 0.31% | $974,000 | 9.0K |
| 33 | BACBK OF AMERICA CORP | COM | 0.30% | $965,000 | 31.0K |
| 34 | BABOEING CO | COM | 0.30% | $946,000 | 6.9K |
| 35 | LLYLILLY ELI & CO | COM | 0.30% | $944,000 | 2.9K |
| 36 | CVSCVS HEALTH CORP | COM | 0.29% | $935,000 | 10.1K |
| 37 | TSNTYSON FOODS INC | CL A | 0.29% | $935,000 | 10.9K |
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 ↗.