Managers / Q1 2024 · view latest →
Sweet Financial Partners, LLC
CIK 0001908936 · 1300 SOUTH PRAIRIE AVE, FAIRMONT, MN, 56031 · 507-235-5587
Summary
Sweet Financial Partners, LLC reported $433M in U.S.-listed holdings across 196 positions for Q1 2024.
Its largest position, Vanguard Index Fds, represents 19.2% of the portfolio.
Compared with Q4 2023, the fund opened 21 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 · 66.0% · $286M
- Common Stock · 32.1% · $139M
- Other · 0.6% · $3M
- MLP · 0.5% · $2M
- ADR · 0.4% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +226.7K | 226.7K | +$11M | $11M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +312.6K | 312.6K | +$10M | $10M |
| QCOMQUALCOMM INC | NEW | +11.1K | 11.1K | +$2M | $2M |
| LMTLOCKHEED MARTIN CORP | NEW | +4.1K | 4.1K | +$2M | $2M |
| CMCSACOMCAST CORP NEW | NEW | +39.5K | 39.5K | +$2M | $2M |
| NKENIKE INC | NEW | +17.9K | 17.9K | +$2M | $2M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +1.2K | 1.2K | +$372,205 | $372,205 |
| UNITED STS NAT GAS FD LP | NEW | +23.9K | 23.9K | +$348,952 | $348,952 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 19.86% | $86M | 184.1K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · FST LOW OPPT EFT · GROWTH STRENGTH · NASDAQ CYB ETF | 11.97% | $52M | 1.10M |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5.37% | $23M | 288.3K |
| 4 | VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF | 5.15% | $22M | 358.5K |
| 5 | ISHARES TR | EXPONENTIAL TECH · CORE S&P MCP ETF · MSCI USA MIN VOL | 3.87% | $17M | 269.9K |
| 6 | WISDOMTREE TR | EM EX ST-OWNED · US QTLY DIV GRT | 2.66% | $12M | 329.7K |
| 7 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2.53% | $11M | 177.9K |
| 8 | SPDR SER TR | PORTFOLIO SHORT · S&P KENSHO NEW | 2.51% | $11M | 327.7K |
| 9 | SPDR INDEX SHS FDS | S&P NORTH AMER · MSCI EAFE STRTGC | 2.39% | $10M | 170.8K |
| 10 | AAPLAPPLE INChistory → | COM | 1.55% | $7M | 39.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.50% | $6M | 15.4K |
| 12 | VVISA INC | COM CL A | 0.90% | $4M | 14.0K |
| 13 | LLYELI LILLY & CO | COM | 0.87% | $4M | 4.8K |
| 14 | FIRST TR SML CP CORE ALPHA F | COM SHS | 0.84% | $4M | 39.0K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.82% | $4M | 7.2K |
| 16 | XLESELECT SECTOR SPDR TR | ENERGY | 0.81% | $4M | 37.2K |
| 17 | HDHOME DEPOT INC | COM | 0.80% | $3M | 9.1K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.77% | $3M | 3.7K |
| 19 | ABBVABBVIE INC | COM | 0.74% | $3M | 17.5K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.71% | $3M | 20.3K |
| 21 | AMZNAMAZON COM INC | COM | 0.70% | $3M | 16.9K |
| 22 | MCDMCDONALDS CORP | COM | 0.69% | $3M | 10.6K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.67% | $3M | 6.1K |
| 24 | PEPPEPSICO INC | COM | 0.63% | $3M | 15.6K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.63% | $3M | 16.7K |
| 26 | AVGOBROADCOM INC | COM | 0.61% | $3M | 2.0K |
| 27 | AMGNAMGEN INC | COM | 0.60% | $3M | 9.2K |
| 28 | ISHARES INC | CORE MSCI EMKT | 0.60% | $3M | 50.5K |
| 29 | COPCONOCOPHILLIPS | COM | 0.59% | $3M | 20.2K |
| 30 | MMM3M CO | COM | 0.59% | $3M | 24.1K |
| 31 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 0.57% | $2M | 88.3K |
| 32 | RJFRAYMOND JAMES FINL INC | COM | 0.52% | $2M | 17.5K |
| 33 | CSCOCISCO SYS INC | COM | 0.51% | $2M | 44.0K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.50% | $2M | 2.9K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.48% | $2M | 13.2K |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.48% | $2M | 8.3K |
| 37 | KOCOCA COLA CO | COM | 0.46% | $2M | 32.7K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.44% | $2M | 3.9K |
| 39 | QCOMQUALCOMM INC | COM | 0.43% | $2M | 11.1K |
| 40 | LMTLOCKHEED MARTIN CORP | COM | 0.43% | $2M | 4.1K |
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 ↗.