Managers / Q2 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 $384M in U.S.-listed holdings across 177 positions for Q2 2023.
Its largest position, Vanguard Index Fds, represents 18.4% of the portfolio.
Compared with Q1 2023, the fund opened 13 new positions and exited 7.
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 · 71.2% · $273M
- Common Stock · 27.4% · $105M
- MLP · 0.5% · $2M
- ADR · 0.4% · $2M
- Other · 0.4% · $2M
- Other · 0.1% · $383,832
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | NEW | +45.4K | 45.4K | +$3M | $3M |
| FIRST TR SML CP CORE ALPHA F | NEW | +20.2K | 20.2K | +$2M | $2M |
| CPCANADIAN PACIFIC KANSAS CITY | NEW | +4.0K | 4.0K | +$322,434 | $322,434 |
| SCHWSCHWAB CHARLES CORP | NEW | +4.3K | 4.3K | +$242,590 | $242,590 |
| GOOGLALPHABET INC | NEW | +2.0K | 2.0K | +$236,647 | $236,647 |
| UNGUSDUNITED STS NAT GAS FD LP | NEW | +30.0K | 30.0K | +$222,600 | $222,600 |
| BACVERIZON COMMUNICATIONS INC | NEW | +5.9K | 5.9K | +$219,948 | $219,948 |
| ARK ETF TR | NEW | +6.3K | 6.3K | +$216,472 | $216,472 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 19.00% | $73M | 184.1K |
| 2 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · CBOE VEST US EQ · CBOE VEST BUFERD | 11.27% | $43M | 1.47M |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NASDAQ CYB ETF | 7.27% | $28M | 599.6K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5.52% | $21M | 291.9K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 4.93% | $19M | 328.2K |
| 6 | WISDOMTREE TR | EM EX ST-OWNED · FLOATNG RAT TREA · US QTLY DIV GRT | 3.69% | $14M | 394.1K |
| 7 | ISHARES TR | EXPONENTIAL TECH · MSCI USA MIN VOL | 3.61% | $14M | 236.1K |
| 8 | SPDR SER TR | PORTFOLIO SHORT · S&P KENSHO NEW | 2.60% | $10M | 307.5K |
| 9 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2.40% | $9M | 174.2K |
| 10 | SPDR INDEX SHS FDS | S&P NORTH AMER · MSCI EAFE STRTGC | 2.21% | $8M | 148.8K |
| 11 | AAPLAPPLE INChistory → | COM | 1.67% | $6M | 33.0K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.18% | $5M | 13.3K |
| 13 | XLESELECT SECTOR SPDR TR | ENERGY | 0.78% | $3M | 36.9K |
| 14 | AMGNAMGEN INC | COM | 0.75% | $3M | 12.9K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.74% | $3M | 5.9K |
| 16 | VVISA INC | COM CL A | 0.71% | $3M | 11.5K |
| 17 | MMM3M CO | COM | 0.65% | $3M | 25.0K |
| 18 | MCDMCDONALDS CORP | COM | 0.65% | $2M | 8.3K |
| 19 | HDHOME DEPOT INC | COM | 0.61% | $2M | 7.6K |
| 20 | ABTABBOTT LABS | COM | 0.59% | $2M | 20.9K |
| 21 | LLYLILLY ELI & CO | COM | 0.59% | $2M | 4.8K |
| 22 | MRKMERCK & CO INC | COM | 0.58% | $2M | 19.2K |
| 23 | RJFRAYMOND JAMES FINL INC | COM | 0.56% | $2M | 20.8K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.54% | $2M | 13.6K |
| 25 | CSCOCISCO SYS INC | COM | 0.53% | $2M | 39.1K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.52% | $2M | 7.0K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.52% | $2M | 12.1K |
| 28 | PEPPEPSICO INC | COM | 0.52% | $2M | 10.7K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.51% | $2M | 5.0K |
| 30 | CITHE CIGNA GROUP | COM | 0.50% | $2M | 6.9K |
| 31 | 4I1PHILIP MORRIS INTL INC | COM | 0.49% | $2M | 19.2K |
| 32 | HRLHORMEL FOODS CORP | COM | 0.48% | $2M | 46.2K |
| 33 | AVGOBROADCOM INC | COM | 0.48% | $2M | 2.1K |
| 34 | ABBVABBVIE INC | COM | 0.47% | $2M | 13.5K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.47% | $2M | 3.3K |
| 36 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 0.47% | $2M | 29.0K |
| 37 | ISHARES INC | CORE MSCI EMKT | 0.46% | $2M | 35.9K |
| 38 | AMZNAMAZON COM INC | COM | 0.45% | $2M | 13.3K |
| 39 | UPSUNITED PARCEL SERVICE INC | CL B | 0.44% | $2M | 9.4K |
| 40 | FIRST TR SML CP CORE ALPHA F | COM SHS | 0.43% | $2M | 20.2K |
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 ↗.