SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Sweet Financial Partners, LLC

CIK 0001908936 · 1300 SOUTH PRAIRIE AVE, FAIRMONT, MN, 56031 · 507-235-5587

Reported Value
$340M
Q4 2022
Positions
167
Filings on Record
12
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Sweet Financial Partners, LLC reported $340M in U.S.-listed holdings across 167 positions for Q4 2022.

Its largest position, VOO, represents 19.4% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+19.4%
Vanguard Index Fds
New / Exited
10 / 8
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $241MQ4 ’21Q1 ’22: $373MQ2 ’22: $319MQ2 ’22Q3 ’22: $314MQ4 ’22: $340MQ4 ’22Q1 ’23: $362MQ2 ’23: $384MQ2 ’23Q3 ’23: $378MQ4 ’23: $420MQ4 ’23Q1 ’24: $433MQ2 ’24: $438MQ2 ’24Q3 ’24: $462Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.4%Common Stock: 23.1%ADR: 0.6%MLP: 0.5%Other: 0.4%REIT: 0.1%
  • ETP · 75.4% · $257M
  • Common Stock · 23.1% · $79M
  • ADR · 0.6% · $2M
  • MLP · 0.5% · $2M
  • Other · 0.4% · $1M
  • REIT · 0.1% · $352,845

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDVANGUARD BD INDEX FDSNEW+48.8K48.8K+$4M$4M
SMGSCOTTS MIRACLE-GRO CONEW+10.0K10.0K+$485,900$485,900
PPLIIAC INCNEW+9.0K9.0K+$399,600$399,600
VTVVANGUARD INDEX FDSNEW+1.9K1.9K+$271,870$271,870
GILDGILEAD SCIENCES INCNEW+2.8K2.8K+$242,097$242,097
HILLENBRAND INCNEW+5.1K5.1K+$217,617$217,617
FVDFIRST TR VALUE LINE DIVID INNEW+5.2K5.2K+$209,328$209,328
AGGISHARES TRNEW+2.1K2.1K+$202,515$202,515

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · EXTEND MKT ETF · VALUE ETF19.39%$66M199.0K
2VICTORY PORTFOLIOS IIVCSHS US 500 ENH8.69%$30M462.0K
3FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD · CBOE VEST US EQ8.34%$28M1.43M
4RDVYFIRST TR EXCHANGE-TRADED FDRISING DIVD ACHIV · NASDAQ CYB ETF · DORSEY WRT 5 ETF7.81%$27M628.0K
5USMVISHARES TREXPONENTIAL TECH · MSCI USA MIN VOL · CORE S&P SCP ETF · NATIONAL MUN ETF · MORNINGSTAR GRWT · CORE S&P500 ETF · CORE MSCI EAFE · MORNINGSTAR VALUE · RUS MD CP GR ETF · DEVSMCP EXNA ETF · NORTH AMERN NAT · GLOB HLTHCRE ETF · U.S. ENERGY ETF · CORE S&P MCP ETF · CORE US AGGBD ET6.50%$22M366.0K
6XSOEWISDOMTREE TREM EX ST-OWNED · FLOATING RAT TREA · US QTLY DIV GRT · US MIDCAP DIVID · US SMALLCAP FUND5.44%$19M524.1K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF5.13%$17M329.6K
8FIXDFIRST TR EXCHANGE TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI4.52%$15M354.8K
9SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF2.57%$9M215.8K
10SPDR INDEX SHS FDSS&P NORTH AMER1.68%$6M105.3K
11XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.19%$4M58.4K
12AAPLAPPLE INChistory →COM1.12%$4M29.4K
13BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.03%$4M48.8K
14MMM3M COCOM0.89%$3M25.1K
15MSFTMICROSOFT CORPCOM0.84%$3M12.0K
16KOMPSPDR SER TRS&P KENSHO NEW0.69%$2M59.9K
17RJFRAYMOND JAMES FINL INCCOM0.68%$2M21.8K
18CICIGNA CORP NEWCOM0.67%$2M6.9K
19HRLHORMEL FOODS CORPCOM0.61%$2M45.3K
20VVISA INC COMCL A0.51%$2M8.3K
21CVXCHEVRON CORP NEWCOM0.50%$2M9.4K
22BABOEING COCOM0.47%$2M8.4K
23UNHUNITEDHEALTH GROUP INCCOM0.46%$2M3.0K
24MRKMERCK & CO INCCOM0.45%$2M13.7K
25HDHOME DEPOT INCCOM0.44%$1M4.7K
26AMGNAMGEN INCCOM0.44%$1M5.7K
27MCDMCDONALDS CORPCOM0.44%$1M5.6K
28DBX ETF TRXTRACK MSCI ALL0.42%$1M53.6K
29ABTABBOTT LABSCOM0.41%$1M12.8K
30DEDEERE & COCOM0.40%$1M3.2K
31PGPROCTER AND GAMBLE COCOM0.37%$1M8.3K
32UNPUNION PAC CORPCOM0.36%$1M6.0K
33NTRNUTRIEN LTDCOM0.34%$1M15.9K
34PEPPEPSICO INCCOM0.34%$1M6.4K
35LLYLILLY ELI & COCOM0.34%$1M3.1K
36JNJJOHNSON & JOHNSONCOM0.33%$1M6.5K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$1M3.6K
38VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$1M26.3K
39CSCOCISCO SYS INCCOM0.32%$1M22.6K
40AMZNAMAZON COM INCCOM0.31%$1M12.7K
41MAMASTERCARD INCORPORATEDCL A0.31%$1M3.0K
42EPDENTERPRISE PRODS PARTNERS L PCOM0.30%$1M42.2K
43PMPHILIP MORRIS INTL INCCOM0.30%$1M10.0K
44CVSCVS HEALTH CORPCOM0.28%$940,30610.1K
45LMTLOCKHEED MARTIN CORPCOM0.26%$878,8801.8K
46TGTTARGET CORPCOM0.25%$865,6495.8K
47TIDAL ETF TRRPAR RISK PARI0.25%$858,23446.1K
48BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P SMLCP LOW0.24%$824,05531.9K
49OXYOCCIDENTAL PETE CORPCOM0.24%$821,08013.0K
50EXMOCEXXON MOBIL CORPCOM0.23%$782,6067.1K
51KOCOCA COLA COCOM0.23%$772,43212.1K
52COSTCOSTCO WHSL CORP NEWCOM0.23%$767,4081.7K
53UPSUNITED PARCEL SERVICE INCCL B0.22%$756,1304.3K
54DALDELTA AIR LINES INC DELCOM NEW0.22%$755,87923.0K
55CATCATERPILLAR INCCOM0.22%$750,0623.1K
56CTVACORTEVA INCCOM0.22%$747,51212.7K
57TECHBIO-TECHNE CORPCOM0.22%$735,9748.9K
58CCITIGROUP INCCOM NEW0.21%$698,53715.4K
59INTCINTEL CORPCOM0.20%$692,48226.2K
60JPMJPMORGAN CHASE & COCOM0.20%$687,9975.1K
61AVGOBROADCOM INCCOM0.20%$682,6981.2K
62TSNTYSON FOODS INCCL A0.20%$682,50911.0K
63TXNTEXAS INSTRS INCCOM0.20%$680,9424.1K
64BLOKAMPLIFY ETF TRBLOCKCHAIN LDS0.20%$665,48144.0K
65VLOVALERO ENERGY CORPCOM0.20%$664,5725.2K
66MARMARRIOTT INTL INC NEWCL A0.19%$661,6674.4K
67RIORIO TINTO PLCSPONSORED ADR0.19%$656,5069.2K
68DISDISNEY WALT COCOM0.19%$646,0407.4K
69SPGIS&P GLOBAL INC.COM0.19%$645,7641.9K
70BACBANK AMERICA CORPCOM0.19%$633,18819.1K
71QCOMQUALCOMM INCCOM0.19%$632,3755.8K
72FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH0.19%$629,97116.2K
73ULSTSSGA ACTIVE ETF TRULT SHT TRM BD0.18%$621,70215.5K
74USBUS BANCORP DELCOM NEW0.18%$613,76514.1K
75CNICANADIAN NATL RY COCOM0.17%$591,9045.0K
76ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$576,44548.6K
77PFEPFIZER INCCOM0.17%$564,73611.0K
78COPCONOCOPHILLIPSCOM0.16%$544,5704.6K
79STLASTELLANTIS N.VSHS0.16%$533,92037.6K
80WMTWALMART INCCOM0.16%$529,2973.7K
81MGMMGM RESORTS INTERNATIONALCOM0.15%$519,71515.5K
82BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$517,7055.9K
83VGTVANGUARD WORLD FDSINF TECH ETF0.15%$514,6471.6K
84NFLXNETFLIX INCCOM0.15%$505,4241.7K
85METAMETA PLATFORMS INCCL A0.15%$500,9754.2K
86SYKSTRYKER CORPORATIONCOM0.14%$491,4252.0K
87SMGSCOTTS MIRACLE-GRO COCL A0.14%$485,90010.0K
88UALUNITED AIRLS HLDGS INCCOM0.14%$481,84412.8K
89ABBVABBVIE INCCOM0.14%$476,2622.9K
90GMGENERAL MTRS COCOM0.14%$474,66014.1K
91ORCLORACLE CORPCOM0.13%$432,8975.3K
92HONHONEYWELL INTL INCCOM0.13%$430,8842.0K
93MIROMATRIX MED INCCOM0.12%$403,985135.1K
94PPLIIAC INCCOM NEW0.12%$399,6009.0K
95SBUXSTARBUCKS CORPCOM0.11%$376,0283.8K
96COFCAPITAL ONE FINL CORPCOM0.11%$374,6294.0K
97WFCWELLS FARGO CONEW COM0.11%$366,8748.9K
98IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$363,0742.6K
99GTGOODYEAR TIRE & RUBR COCOM0.11%$357,45335.2K
100PLDPROLOGIS INC.COM0.10%$352,8453.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$462M198Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$438M191Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M196Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M182Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$378M171Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$384M177Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$362M171Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M167Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$314M165Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$319M167Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$373M172Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$241M156Feb 7, 202213F-HRchanges · 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 ↗.