SEC 13F Intelligence

Managers / Q3 2024

Sweet Financial Partners, LLC

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

Reported Value
$462M
Q3 2024
Positions
198
Filings on Record
12
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Sweet Financial Partners, LLC reported $462M in U.S.-listed holdings across 198 positions for Q3 2024.

The portfolio is heavily concentrated: VOO alone accounts for 20.4% of reported value.

Compared with Q2 2024, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+20.4%
Vanguard Index Fds
New / Exited
10 / 3
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: 65.5%Common Stock: 33.1%MLP: 0.5%ADR: 0.5%REIT: 0.4%Other: 0.1%
  • ETP · 65.5% · $302M
  • Common Stock · 33.1% · $153M
  • MLP · 0.5% · $2M
  • ADR · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.1% · $242,190

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INCNEW+3.4K3.4K+$2M$2M
SDVYFIRST TR EXCHANGE-TRADED FDNEW+34.2K34.2K+$1M$1M
DELLDELL TECHNOLOGIES INCNEW+3.0K3.0K+$357,568$357,568
MSIMOTOROLA SOLUTIONS INCNEW+741741+$333,288$333,288
AGGISHARES TRNEW+2.2K2.2K+$227,580$227,580
SOSOUTHERN CONEW+2.4K2.4K+$215,159$215,159
VUGVANGUARD INDEX FDSNEW+542542+$208,090$208,090
MOALTRIA GROUP INCNEW+4.0K4.0K+$206,324$206,324

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

Holdings — Q3 2024

159 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · EXTEND MKT ETF · VALUE ETF · GROWTH ETF20.39%$94M191.4K
2RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · FST LOW OPPT EFT · GROWTH STRENGTH · NASDAQ CYB ETF · SMID RISNG ETF · DORSEY WRT 5 ETF11.84%$55M1.12M
3IJHISHARES TREXPONENTIAL TECH · CORE S&P MCP ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · MORNINGSTAR GRWT · CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · MORNINGSTAR VALU · RUS MD CP GR ETF · US REGNL BKS ETF · DEVSMCP EXNA ETF · NORTH AMERN NAT · GLOB HLTHCRE ETF · U.S. ENERGY ETF · MSCI EAFE ETF · CORE US AGGBD ET6.61%$31M411.3K
4SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ5.12%$24M279.5K
5VEUVANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF5.10%$24M351.9K
6XSOEWISDOMTREE TREM EX ST-OWNED · US QTLY DIV GRT · US MIDCAP DIVID · US SMALLCAP FUND3.34%$15M385.2K
7FTLSFIRST TR EXCH TRADED FD IIIhistory →LNG/SHT EQUITY2.44%$11M177.3K
8SPSBSPDR SER TRPORTFOLIO SHORT · S&P KENSHO NEW2.40%$11M329.4K
9QEFASPDR INDEX SHS FDSS&P NORTH AMER · MSCI EAFE STRTGC2.29%$11M166.7K
10AAPLAPPLE INChistory →COM1.92%$9M38.1K
11MSFTMICROSOFT CORPhistory →COM1.45%$7M15.5K
12NVDANVIDIA CORPORATIONhistory →COM1.06%$5M40.4K
13UNHUNITEDHEALTH GROUP INCCOM0.95%$4M7.5K
14LLYELI LILLY & COCOM0.94%$4M4.9K
15FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.92%$4M42.6K
16XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.89%$4M56.5K
17VVISA INCCOM CL A0.86%$4M14.4K
18HDHOME DEPOT INCCOM0.81%$4M9.2K
19AVGOBROADCOM INCCOM0.81%$4M21.6K
20FIXDFIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · CBOE VEST BUFERD · TCW OPPORTUNIS0.81%$4M129.7K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.80%$4M22.0K
22ABBVABBVIE INCCOM0.76%$4M17.8K
23MMM3M COCOM0.70%$3M23.6K
24MAMASTERCARD INCORPORATEDCL A0.67%$3M6.3K
25AMZNAMAZON COM INCCOM0.67%$3M16.5K
26PGPROCTER AND GAMBLE COCOM0.64%$3M17.2K
27IEMGISHARES INCCORE MSCI EMKT0.63%$3M50.8K
28COSTCOSTCO WHSL CORP NEWCOM0.62%$3M3.3K
29LMTLOCKHEED MARTIN CORPCOM0.59%$3M4.7K
30AMGNAMGEN INCCOM0.58%$3M8.3K
31PEPPEPSICO INCCOM0.57%$3M15.4K
32JNJJOHNSON & JOHNSONCOM0.56%$3M16.1K
33INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.56%$3M105.2K
34NFLXNETFLIX INCCOM0.55%$3M3.6K
35KOCOCA COLA COCOM0.54%$3M34.9K
36CSCOCISCO SYS INCCOM0.54%$2M46.5K
37COPCONOCOPHILLIPSCOM0.51%$2M22.6K
38ADPAUTOMATIC DATA PROCESSING INCOM0.51%$2M8.6K
39METAMETA PLATFORMS INCCL A0.48%$2M3.9K
40TJXTJX COS INC NEWCOM0.46%$2M18.1K
41QCOMQUALCOMM INCCOM0.44%$2M11.9K
42CMCSACOMCAST CORP NEWCL A0.44%$2M48.4K
43RJFRAYMOND JAMES FINL INCCOM0.40%$2M14.9K
44ADBEADOBE INCCOM0.38%$2M3.4K
45CITHE CIGNA GROUPCOM0.38%$2M5.0K
46CVXCHEVRON CORP NEWCOM0.37%$2M11.7K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$2M3.7K
48CNHCNH INDL N VSHS0.35%$2M144.1K
49BABOEING COCOM0.34%$2M10.3K
50NTRNUTRIEN LTDCOM0.31%$1M30.3K
51HRLHORMEL FOODS CORPCOM0.31%$1M45.7K
52VEAVANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS0.31%$1M26.8K
53MCDMCDONALDS CORPCOM0.30%$1M4.6K
54TSNTYSON FOODS INCCL A0.30%$1M22.9K
55DALDELTA AIR LINES INC DELCOM NEW0.29%$1M26.4K
56UBERUBER TECHNOLOGIES INCCOM0.29%$1M17.8K
57CVSCVS HEALTH CORPCOM0.29%$1M21.2K
58CRWDCROWDSTRIKE HLDGS INCCL A0.28%$1M4.6K
59UNPUNION PAC CORPCOM0.26%$1M5.0K
60EPDENTERPRISE PRODS PARTNERS LCOM0.26%$1M41.3K
61ETENERGY TRANSFER L PCOM UT LTD PTN0.24%$1M69.0K
62CCITIGROUP INCCOM NEW0.24%$1M17.6K
63WMTWALMART INCCOM0.21%$971,92512.0K
64VLOVALERO ENERGY CORPCOM0.21%$946,7627.0K
65DEDEERE & COCOM0.20%$931,2822.2K
66ARKGARK ETF TRAUTNMUS TECHNLGY · GENOMIC REV ETF0.20%$926,81124.5K
67RIORIO TINTO PLCSPONSORED ADR0.20%$926,19313.0K
68LAZLAZARD INCCOM0.19%$881,65017.5K
69BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.19%$865,41023.1K
70DISDISNEY WALT COCOM0.18%$853,8748.9K
71ORCLORACLE CORPCOM0.18%$838,1284.9K
72DBX ETF TRXTRACK MSCI ALL0.17%$807,15823.1K
73VGTVANGUARD WORLD FDSINF TECH ETF0.17%$792,6481.4K
74FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH0.17%$790,09219.2K
75MLPXGLOBAL X FDSGLB X MLP ENRG I · ARTIFICIAL ETF0.17%$780,97017.5K
76INTCINTEL CORPCOM0.17%$775,22833.0K
77AMTAMERICAN TOWER CORP NEWCOM0.17%$762,7973.3K
78BACBANK AMERICA CORPCOM0.16%$759,39619.1K
79ABTABBOTT LABSCOM0.16%$754,9196.6K
80CTVACORTEVA INCCOM0.16%$748,97512.7K
81PFEPFIZER INCCOM0.16%$738,39525.5K
82CPCANADIAN PACIFIC KANSAS CITYCOM0.16%$729,4008.5K
83AXONAXON ENTERPRISE INCCOM0.16%$723,2761.8K
84SYKSTRYKER CORPORATIONCOM0.15%$701,9671.9K
85TECHBIO-TECHNE CORPCOM0.15%$693,7928.7K
86IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$682,4893.1K
87EXMOCEXXON MOBIL CORPCOM0.14%$666,6805.7K
88USBUS BANCORP DELUS BANCORP DEL0.14%$659,01814.4K
89JPMJPMORGAN CHASE & COCOM0.14%$651,2523.1K
90CATCATERPILLAR INCCOM0.14%$637,3251.6K
91BXBLACKSTONE INCCOM0.14%$636,6214.2K
92TXNTEXAS INSTRS INCCOM0.14%$636,3133.1K
93MRKMERCK & CO INCCOM0.13%$608,0125.4K
94MGMMGM RESORTS INTERNATIONALCOM0.13%$605,89515.5K
95COFCAPITAL ONE FINL CORPCOM0.13%$603,4124.0K
96PLDPROLOGIS INC.COM0.13%$587,8334.7K
97CNICANADIAN NATL RY COCOM0.13%$580,9475.0K
98TIDAL ETF TRSONICSHARES GBL · RPAR RISK PARI0.12%$562,66020.6K
99BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.12%$552,0365.2K
100UALUNITED AIRLS HLDGS INCCOM0.12%$544,4679.5K

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 ↗.