Managers / Q4 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 $420M in U.S.-listed holdings across 182 positions for Q4 2023.
Its largest position, Vanguard Index Fds, represents 18.6% of the portfolio.
Compared with Q3 2023, the fund opened 18 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 · 69.2% · $291M
- Common Stock · 28.9% · $121M
- Other · 0.6% · $3M
- ADR · 0.5% · $2M
- MLP · 0.5% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DARDARLING INGREDIENTS INC | NEW | +15.9K | 15.9K | +$792,207 | $792,207 |
| INDEXIQ ACTIVE ETF TR | NEW | +30.9K | 30.9K | +$758,536 | $758,536 |
| LAZLAZARD INC | NEW | +17.0K | 17.0K | +$591,600 | $591,600 |
| ARK ETF TR | NEW | +16.0K | 16.0K | +$524,960 | $524,960 |
| ENPHENPHASE ENERGY INC | NEW | +3.5K | 3.5K | +$462,490 | $462,490 |
| SPDR INDEX SHS FDS | NEW | +11.8K | 11.8K | +$416,138 | $416,138 |
| GLOBAL X FDS | NEW | +9.0K | 9.0K | +$280,620 | $280,620 |
| LNCLINCOLN NATL CORP IND | NEW | +10.2K | 10.2K | +$275,094 | $275,094 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · VALUE ETF | 19.60% | $82M | 202.1K |
| 2 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · CBOE VEST US EQ · CBOE VEST BUFERD | 10.10% | $42M | 1.42M |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NASDAQ CYB ETF | 7.23% | $30M | 581.3K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4.84% | $20M | 267.5K |
| 5 | VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF | 4.80% | $20M | 338.6K |
| 6 | ISHARES TR | EXPONENTIAL TECH · CORE S&P MCP ETF · MSCI USA MIN VOL | 3.86% | $16M | 229.9K |
| 7 | WISDOMTREE TR | EM EX ST-OWNED · FLOATNG RAT TREA · US QTLY DIV GRT | 3.35% | $14M | 376.5K |
| 8 | SPDR SER TR | PORTFOLIO SHORT · S&P KENSHO NEW | 2.50% | $11M | 319.1K |
| 9 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2.37% | $10M | 177.5K |
| 10 | SPDR INDEX SHS FDS | S&P NORTH AMER · MSCI EAFE STRTGC | 2.02% | $9M | 146.2K |
| 11 | AAPLAPPLE INChistory → | COM | 1.64% | $7M | 35.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.36% | $6M | 15.2K |
| 13 | AMGNAMGEN INC | COM | 0.92% | $4M | 13.4K |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.83% | $4M | 6.7K |
| 15 | VVISA INC | COM CL A | 0.82% | $3M | 13.2K |
| 16 | FIRST TR SML CP CORE ALPHA F | COM SHS | 0.74% | $3M | 33.8K |
| 17 | XLESELECT SECTOR SPDR TR | ENERGY | 0.74% | $3M | 36.9K |
| 18 | HDHOME DEPOT INC | COM | 0.71% | $3M | 8.6K |
| 19 | MCDMCDONALDS CORP | COM | 0.70% | $3M | 9.9K |
| 20 | MMM3M CO | COM | 0.68% | $3M | 26.3K |
| 21 | LLYELI LILLY & CO | COM | 0.67% | $3M | 4.8K |
| 22 | ABBVABBVIE INC | COM | 0.62% | $3M | 16.9K |
| 23 | ISHARES INC | CORE MSCI EMKT | 0.61% | $3M | 50.5K |
| 24 | MRKMERCK & CO INC | COM | 0.60% | $3M | 23.3K |
| 25 | AMZNAMAZON COM INC | COM | 0.60% | $3M | 16.7K |
| 26 | GOOGALPHABET INC | CAP STK CL C | 0.59% | $2M | 17.6K |
| 27 | MAMASTERCARD INCORPORATED | CL A | 0.58% | $2M | 5.7K |
| 28 | ABTABBOTT LABS | COM | 0.57% | $2M | 21.6K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.56% | $2M | 6.7K |
| 30 | RJFRAYMOND JAMES FINL INC | COM | 0.55% | $2M | 20.8K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.55% | $2M | 15.7K |
| 32 | AVGOBROADCOM INC | COM | 0.54% | $2M | 2.0K |
| 33 | PEPPEPSICO INC | COM | 0.52% | $2M | 12.9K |
| 34 | CITHE CIGNA GROUP | COM | 0.49% | $2M | 6.9K |
| 35 | BABOEING CO | COM | 0.47% | $2M | 7.5K |
| 36 | CSCOCISCO SYS INC | COM | 0.47% | $2M | 38.8K |
| 37 | VANGUARD TAX-MANAGED FDS | VANGUARD TAX-MANAGED FDS | 0.44% | $2M | 38.7K |
| 38 | MRSHMARSH & MCLENNAN COS INC | COM | 0.43% | $2M | 9.6K |
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 ↗.