SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Sweet Financial Partners, LLC

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

Reported Value
$378M
Q3 2023
Positions
171
Filings on Record
12
2019–present window
Filed
Oct 23, 2023
original filing

Summary

Sweet Financial Partners, LLC reported $378M in U.S.-listed holdings across 171 positions for Q3 2023.

Its largest position, VOO, represents 19.3% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+19.3%
Vanguard Index Fds
New / Exited
6 / 12
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: 70.4%Common Stock: 28.1%ADR: 0.5%MLP: 0.5%REIT: 0.3%Other: 0.2%
  • ETP · 70.4% · $266M
  • Common Stock · 28.1% · $106M
  • ADR · 0.5% · $2M
  • MLP · 0.5% · $2M
  • REIT · 0.3% · $951,333
  • Other · 0.2% · $929,559

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+7.0K7.0K+$2M$2M
AMTAMERICAN TOWER CORP NEWNEW+3.3K3.3K+$541,205$541,205
CNHCNH INDL N VNEW+20.0K20.0K+$242,000$242,000
XYZBLOCK INCNEW+5.2K5.2K+$231,303$231,303
EXCHANGE TRADED CONCEPTS TRNEW+8.0K8.0K+$202,854$202,854
MOALTRIA GROUP INCNEW+4.8K4.8K+$201,627$201,627
GOOGALPHABET INCADDED+14.2K16.3K+$2M$2M
PSIINVESCO EXCHANGE TRADED FD TADDED+4.6K6.9K−$19,230$294,293

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

Holdings — Q3 2023

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 ETF19.34%$73M198.0K
2FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · CBOE VEST US EQ · CBOE VEST BUFERD11.37%$43M1.50M
3RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · DORSEY WRT 5 ETF7.38%$28M608.5K
4USMVISHARES TREXPONENTIAL TECH · MSCI USA MIN VOL · CORE S&P MCP ETF · MORNINGSTAR GRWT · CORE S&P SCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · CORE MSCI EAFE · MORNINGSTAR VALU · RUS MD CP GR ETF · US REGNL BKS ETF · DEVSMCP EXNA ETF · GLOB HLTHCRE ETF · NORTH AMERN NAT · U.S. ENERGY ETF6.15%$23M357.6K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF5.53%$21M297.0K
6VEUVANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF5.01%$19M344.5K
7XSOEWISDOMTREE TREM EX ST-OWNED · FLOATNG RAT TREA · US QTLY DIV GRT · US MIDCAP DIVID · US SMALLCAP FUND4.19%$16M447.9K
8SPSBSPDR SER TRPORTFOLIO SHORT · S&P KENSHO NEW2.63%$10M318.3K
9FTLSFIRST TR EXCH TRADED FD IIIhistory →LNG/SHT EQUITY2.52%$10M178.8K
10QEFASPDR INDEX SHS FDSS&P NORTH AMER · MSCI EAFE STRTGC2.29%$9M151.2K
11AAPLAPPLE INChistory →COM1.51%$6M33.3K
12MSFTMICROSOFT CORPhistory →COM1.17%$4M14.0K
13XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.06%$4M56.8K
14AMGNAMGEN INCCOM0.93%$4M13.1K
15UNHUNITEDHEALTH GROUP INCCOM0.84%$3M6.3K
16VVISA INCCOM CL A0.72%$3M11.8K
17LLYELI LILLY & COCOM0.67%$3M4.7K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.64%$2M18.2K
19HDHOME DEPOT INCCOM0.63%$2M7.8K
20MMM3M COCOM0.62%$2M25.0K
21MCDMCDONALDS CORPCOM0.62%$2M8.8K
22ABBVABBVIE INCCOM0.59%$2M15.0K
23ABTABBOTT LABSCOM0.56%$2M21.8K
24MRKMERCK & CO INCCOM0.56%$2M20.5K
25PEPPEPSICO INCCOM0.56%$2M12.4K
26CSCOCISCO SYS INCCOM0.56%$2M39.1K
27RJFRAYMOND JAMES FINL INCCOM0.55%$2M20.8K
28MAMASTERCARD INCORPORATEDCL A0.55%$2M5.2K
29PGPROCTER AND GAMBLE COCOM0.54%$2M14.0K
30CITHE CIGNA GROUPCOM0.52%$2M6.9K
31METAMETA PLATFORMS INCCL A0.51%$2M6.5K
32FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.51%$2M23.8K
33JNJJOHNSON & JOHNSONCOM0.51%$2M12.3K
34EXMOCEXXON MOBIL CORPCOM0.48%$2M15.3K
35HRLHORMEL FOODS CORPCOM0.47%$2M46.3K
36AMZNAMAZON COM INCCOM0.46%$2M13.8K
37IEMGISHARES INCCORE MSCI EMKT0.45%$2M35.9K
38ADPAUTOMATIC DATA PROCESSING INCOM0.44%$2M7.0K
39MRSHMARSH & MCLENNAN COS INCCOM0.43%$2M8.5K
40AVGOBROADCOM INCCOM0.43%$2M2.0K
41KOCOCA COLA COCOM0.43%$2M28.9K
42UPSUNITED PARCEL SERVICE INCCL B0.42%$2M10.1K
43TXNTEXAS INSTRS INCCOM0.41%$2M9.8K
44BABOEING COCOM0.39%$1M7.8K
45CVXCHEVRON CORP NEWCOM0.39%$1M8.8K
46CVSCVS HEALTH CORPCOM0.39%$1M21.0K
47NTRNUTRIEN LTDCOM0.35%$1M21.2K
48DEDEERE & COCOM0.31%$1M3.1K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$1M3.4K
50VEAVANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS0.30%$1M26.3K
51EPDENTERPRISE PRODS PARTNERS LCOM0.29%$1M40.7K
52UNPUNION PAC CORPCOM0.29%$1M5.3K
53DALDELTA AIR LINES INC DELCOM NEW0.26%$998,66427.0K
54TSNTYSON FOODS INCCL A0.26%$965,41919.1K
55INTCINTEL CORPCOM0.24%$907,30825.5K
56MARMARRIOTT INTL INC NEWCL A0.23%$873,5134.4K
57VLOVALERO ENERGY CORPCOM0.23%$850,0806.0K
58BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P SMLCP LOW0.22%$831,76933.0K
59ETENERGY TRANSFER L PCOM UT LTD PTN0.22%$813,28958.0K
60RIORIO TINTO PLCSPONSORED ADR0.20%$754,89611.9K
61DISDISNEY WALT COCOM0.20%$750,2809.3K
62BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.19%$699,06835.1K
63JPMJPMORGAN CHASE & COCOM0.18%$680,6834.7K
64CTVACORTEVA INCCOM0.17%$648,42612.7K
65COPCONOCOPHILLIPSCOM0.17%$645,6025.4K
66CCITIGROUP INCCOM NEW0.17%$624,31215.2K
67FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH0.16%$622,20616.2K
68WMTWALMART INCCOM0.16%$608,2083.8K
69TECHBIO-TECHNE CORPCOM0.16%$604,4628.9K
70DBX ETF TRXTRACK MSCI ALL0.16%$596,58420.9K
71SMGSCOTTS MIRACLE-GRO COCL A0.16%$594,32011.5K
72OXYOCCIDENTAL PETE CORPCOM0.16%$586,1969.0K
73MGMMGM RESORTS INTERNATIONALCOM0.15%$569,78015.5K
74VGTVANGUARD WORLD FDSINF TECH ETF0.15%$562,8401.4K
75SYKSTRYKER CORPORATIONCOM0.15%$558,0812.0K
76AMTAMERICAN TOWER CORP NEWCOM0.14%$541,2053.3K
77ORCLORACLE CORPCOM0.14%$539,4025.1K
78CNICANADIAN NATL RY COCOM0.14%$539,3755.0K
79USBUS BANCORP DELUS BANCORP DEL0.14%$527,54016.0K
80BACBANK AMERICA CORPCOM0.14%$525,29619.2K
81BAXBAXTER INTL INCCOM0.14%$524,02013.9K
82NVDANVIDIA CORPORATIONCOM0.14%$517,6701.2K
83NFLXNETFLIX INCCOM0.14%$513,5361.4K
84TIDAL ETF TRRPAR RISK PARI0.13%$507,09229.0K
85BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$496,7605.7K
86CPCANADIAN PACIFIC KANSAS CITYCOM0.13%$492,3716.6K
87PPLIIAC INCCOM NEW0.12%$453,5109.0K
88ARK ETF TRAUTNMUS TECHNLGY0.12%$445,3858.5K
89BXBLACKSTONE INCCOM0.12%$444,7964.2K
90CATCATERPILLAR INCCOM0.12%$443,2101.6K
91IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$438,4473.1K
92BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.11%$421,3326.0K
93UALUNITED AIRLS HLDGS INCCOM0.11%$419,1089.9K
94STLASTELLANTIS N.VSHS0.11%$417,99121.9K
95GMGENERAL MTRS COCOM0.11%$415,91712.6K
96PLDPROLOGIS INC.COM0.11%$410,1283.7K
97VZVERIZON COMMUNICATIONS INCCOM0.11%$405,51912.5K
98WFCWELLS FARGO CO NEWCOM0.11%$402,0889.8K
99UBERUBER TECHNOLOGIES INCCOM0.10%$395,2388.6K
100COFCAPITAL ONE FINL CORPCOM0.10%$391,1124.0K

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 ↗.