Managers / Q2 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 $438M in U.S.-listed holdings across 191 positions for Q2 2024.
Its largest position, Vanguard Index Fds, represents 19.6% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 8.
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 · 65.4% · $286M
- Common Stock · 32.7% · $143M
- MLP · 0.5% · $2M
- Other · 0.5% · $2M
- ADR · 0.4% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 8CWCROWN CASTLE INC | NEW | +3.6K | 3.6K | +$351,720 | $351,720 |
| SOLVSOLVENTUM CORP | NEW | +5.4K | 5.4K | +$287,773 | $287,773 |
| SLVISHARES SILVER TR | NEW | +7.9K | 7.9K | +$209,611 | $209,611 |
| NVDANVIDIA CORPORATION | ADDED | +38.7K | 42.4K | +$2M | $5M |
| UBERUBER TECHNOLOGIES INC | ADDED | +12.7K | 17.9K | +$903,125 | $1M |
| DOWDOW INC | SOLD OUT | −6.6K | 0 | −$383,114 | $0 |
| RBLXROBLOX CORP | SOLD OUT | −6.5K | 0 | −$247,025 | $0 |
| PCARPACCAR INC | SOLD OUT | −1.8K | 0 | −$228,453 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 20.18% | $88M | 182.1K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · FST LOW OPPT EFT · GROWTH STRENGTH · NASDAQ CYB ETF | 11.69% | $51M | 1.10M |
| 3 | VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF | 5.14% | $23M | 361.4K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5.12% | $22M | 288.1K |
| 5 | ISHARES TR | EXPONENTIAL TECH · CORE S&P MCP ETF · MSCI USA MIN VOL · MORNINGSTAR GRWT | 4.20% | $18M | 293.0K |
| 6 | WISDOMTREE TR | EM EX ST-OWNED · US QTLY DIV GRT | 2.77% | $12M | 336.5K |
| 7 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2.58% | $11M | 180.3K |
| 8 | SPDR SER TR | PORTFOLIO SHORT · S&P KENSHO NEW | 2.47% | $11M | 332.5K |
| 9 | SPDR INDEX SHS FDS | S&P NORTH AMER · MSCI EAFE STRTGC | 2.33% | $10M | 169.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.90% | $8M | 39.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.61% | $7M | 15.7K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.20% | $5M | 42.4K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.04% | $5M | 5.0K |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.90% | $4M | 7.7K |
| 15 | GOOGALPHABET INC | CAP STK CL C | 0.88% | $4M | 20.9K |
| 16 | VVISA INC | COM CL A | 0.87% | $4M | 14.5K |
| 17 | FIRST TR SML CP CORE ALPHA F | COM SHS | 0.81% | $4M | 39.0K |
| 18 | XLESELECT SECTOR SPDR TR | ENERGY | 0.77% | $3M | 37.0K |
| 19 | AVGOBROADCOM INC | COM | 0.76% | $3M | 2.1K |
| 20 | AMZNAMAZON COM INC | COM | 0.75% | $3M | 16.9K |
| 21 | HDHOME DEPOT INC | COM | 0.74% | $3M | 9.5K |
| 22 | ABBVABBVIE INC | COM | 0.72% | $3M | 18.2K |
| 23 | MCDMCDONALDS CORP | COM | 0.68% | $3M | 11.7K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.66% | $3M | 17.5K |
| 25 | AMGNAMGEN INC | COM | 0.66% | $3M | 9.2K |
| 26 | MAMASTERCARD INCORPORATED | CL A | 0.64% | $3M | 6.3K |
| 27 | ISHARES INC | CORE MSCI EMKT | 0.62% | $3M | 50.5K |
| 28 | PEPPEPSICO INC | COM | 0.60% | $3M | 16.0K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.60% | $3M | 3.1K |
| 30 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 0.59% | $3M | 89.5K |
| 31 | COPCONOCOPHILLIPS | COM | 0.59% | $3M | 22.4K |
| 32 | MMM3M CO | COM | 0.56% | $2M | 24.1K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.54% | $2M | 16.3K |
| 34 | QCOMQUALCOMM INC | COM | 0.53% | $2M | 11.7K |
| 35 | KOCOCA COLA CO | COM | 0.52% | $2M | 35.9K |
| 36 | CSCOCISCO SYS INC | COM | 0.51% | $2M | 46.9K |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.48% | $2M | 8.7K |
| 38 | LMTLOCKHEED MARTIN CORP | COM | 0.47% | $2M | 4.4K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.46% | $2M | 4.0K |
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 ↗.