Managers / Q1 2023 · view latest →
Sweet Financial Partners, LLC
CIK 0001908936 · 1300 SOUTH PRAIRIE AVE, FAIRMONT, MN, 56031 · 507-235-5587
Summary
Sweet Financial Partners, LLC reported $362M in U.S.-listed holdings across 171 positions for Q1 2023.
Its largest position, Vanguard Index Fds, represents 18.9% of the portfolio.
Compared with Q4 2022, the fund opened 13 new positions and exited 9.
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 · 74.0% · $268M
- Common Stock · 24.2% · $88M
- Other · 0.7% · $2M
- ADR · 0.5% · $2M
- MLP · 0.5% · $2M
- Other · 0.1% · $390,530
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +250.2K | 250.2K | +$18M | $18M |
| FIRST TR EXCH TRADED FD III | NEW | +176.4K | 176.4K | +$9M | $9M |
| SPDR SER TR | NEW | +113.5K | 113.5K | +$3M | $3M |
| ISHARES INC | NEW | +35.9K | 35.9K | +$2M | $2M |
| MRSHMARSH & MCLENNAN COS INC | NEW | +5.9K | 5.9K | +$988,807 | $988,807 |
| ISHARES TR | NEW | +10.1K | 10.1K | +$361,837 | $361,837 |
| NVDANVIDIA CORPORATION | NEW | +1.2K | 1.2K | +$335,840 | $335,840 |
| TSLATESLA INC | NEW | +1.4K | 1.4K | +$293,141 | $293,141 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 19.89% | $72M | 199.8K |
| 2 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD · CBOE VEST US EQ | 8.15% | $29M | 1.43M |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV · NASDAQ CYB ETF | 7.48% | $27M | 611.7K |
| 4 | ISHARES TR | EXPONENTIAL TECH · MSCI USA MIN VOL · CORE S&P SCP ETF · CORE MSCI EAFE · MORNINGSTAR GRWT | 5.43% | $20M | 324.5K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5.06% | $18M | 250.2K |
| 6 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 5.02% | $18M | 320.7K |
| 7 | FIRST TR EXCHANGE TRADED FD VI | TCW OPPORTUNIS | 4.81% | $17M | 385.8K |
| 8 | WISDOMTREE TR | EM EX ST-OWNED · FLOATING RAT TREA · US QTLY DIV GRT | 3.90% | $14M | 395.2K |
| 9 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2.48% | $9M | 176.4K |
| 10 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 2.01% | $7M | 116.7K |
| 11 | SPDR SER TR | PORTFOLIO SHORT · S&P KENSHO NEW | 1.64% | $6M | 173.5K |
| 12 | SPDR INDEX SHS FDS | S&P NORTH AMER | 1.54% | $6M | 104.0K |
| 13 | AAPLAPPLE INChistory → | COM | 1.43% | $5M | 31.3K |
| 14 | MSFTMICROSOFT CORP | COM | 0.98% | $4M | 12.3K |
| 15 | XLESELECT SECTOR SPDR TR | ENERGY | 0.87% | $3M | 38.1K |
| 16 | MMM3M CO | COM | 0.74% | $3M | 25.3K |
| 17 | AMGNAMGEN INC | COM | 0.66% | $2M | 9.8K |
| 18 | UNHUNITEDHEALTH GROUP INC | COM | 0.60% | $2M | 4.6K |
| 19 | VVISA INC COM | CL A | 0.59% | $2M | 9.5K |
| 20 | RJFRAYMOND JAMES FINL INC | COM | 0.56% | $2M | 21.8K |
| 21 | MCDMCDONALDS CORP | COM | 0.54% | $2M | 7.0K |
| 22 | HRLHORMEL FOODS CORP | COM | 0.50% | $2M | 45.4K |
| 23 | CICIGNA CORP NEW | COM | 0.49% | $2M | 6.9K |
| 24 | ISHARES INC | CORE MSCI EMKT | 0.49% | $2M | 35.9K |
| 25 | HDHOME DEPOT INC | COM | 0.48% | $2M | 5.9K |
| 26 | MRKMERCK & CO INC | COM | 0.47% | $2M | 16.1K |
| 27 | BABOEING CO | COM | 0.46% | $2M | 7.8K |
| 28 | ABTABBOTT LABS | COM | 0.45% | $2M | 16.2K |
| 29 | ABBVABBVIE INC | COM | 0.44% | $2M | 10.1K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.43% | $2M | 10.4K |
| 31 | PEPPEPSICO INC | COM | 0.42% | $2M | 8.3K |
| 32 | CSCOCISCO SYS INC | COM | 0.42% | $2M | 28.8K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.41% | $1M | 9.2K |
| 34 | LLYLILLY ELI & CO | COM | 0.40% | $1M | 4.2K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.39% | $1M | 3.9K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.38% | $1M | 8.9K |
| 37 | AMZNAMAZON COM INC | COM | 0.37% | $1M | 13.1K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.37% | $1M | 6.3K |
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 ↗.