S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Sweet Financial Partners, LLC Top Holdings and 13F Report (2024)

About Sweet Financial Partners, LLC

Investment Activity

  • Sweet Financial Partners, LLC has $420.49 million in total holdings as of December 31, 2023.
  • Sweet Financial Partners, LLC owns shares of 182 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 4.91% of the portfolio was purchased this quarter.
  • About 2.87% of the portfolio was sold this quarter.
  • This quarter, Sweet Financial Partners, LLC has purchased 171 new stocks and bought additional shares in 81 stocks.
  • Sweet Financial Partners, LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Darling Ingredients
$792,207 Holding
LAZARD INC
$591,600 Holding
Enphase Energy
$462,490 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
3,754 shares (about $1.64M)
Vanguard Value ETF
10,737 shares (about $1.61M)
CNH Industrial
106,305 shares (about $1.29M)
First Trust Small Cap Core AlphaDEX Fund
10,010 shares (about $916.52K)
Darling Ingredients
15,895 shares (about $792.21K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
24,472 shares (about $1.86M)
First Trust Nasdaq Cybersecurity ETF
12,028 shares (about $647.59K)
First Trust NASDAQ Rising Dividend Achievers
9,618 shares (about $496.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSweet Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$78,011,704$1,639,749 2.1%178,59818.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$20,873,309$496,963 -2.3%403,9735.0%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,361,891$1,863,054 -8.4%267,4624.8%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$18,802,444$3,097,774 -14.1%421,5324.5%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,607,916$302,089 -1.7%313,6434.2%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$13,253,833$190,719 -1.4%498,8273.2%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$11,679,378$59,870 -0.5%195,0792.8%Manufacturing
BUFT
FT Vest Buffered Allocation Defensive ETF
$10,397,514$76,246 -0.7%499,2422.5%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$9,985,874$74,545 -0.7%177,4952.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$9,548,728$647,587 -6.4%177,3542.3%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,713,435$23,258 0.3%259,0141.8%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$7,610,410$768,787 -9.2%263,5181.8%Finance
Apple Inc. stock logo
AAPL
Apple
$6,912,926$510,970 8.0%35,9061.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,706,162$435,088 8.3%15,1741.4%Computer and Technology
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$5,016,872$379,629 -7.0%98,3741.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,863,443$80,356 2.1%13,4140.9%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,699,924$75,109 -2.0%73,6450.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,503,167$183,213 5.5%6,6540.8%Medical
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$3,495,180$176,129 5.3%47,8250.8%ETF
Visa Inc. stock logo
V
Visa
$3,430,365$348,608 11.3%13,1760.8%Business Services
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$3,097,933$916,516 42.0%33,8350.7%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,092,375$1,425 0.0%36,8840.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,984,701$270,990 10.0%8,6130.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,932,560$318,163 12.2%9,8900.7%Retail/Wholesale
3M stock logo
MMM
3M
$2,872,387$137,197 5.0%26,2750.7%Multi-Sector Conglomerates
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$2,805,994$374 0.0%60,0860.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,798,734$51,882 1.9%4,8010.7%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,762,5850.0%39,3080.7%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$2,621,421$304,355 13.1%16,9160.6%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,567,539$51,954 -2.0%24,9570.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,559,757$763,548 42.5%9,2360.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,554,492$736,192 40.5%50,5040.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,539,307$309,291 13.9%23,2920.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,533,296$442,753 21.2%16,6730.6%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,508,1940.0%10,7810.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,477,972$182,504 8.0%17,5830.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,442,246$218,378 9.8%5,7260.6%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,382,170$20,693 -0.9%21,6420.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,371,886$79,641 3.5%6,7010.6%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$2,317,177$111 0.0%20,7820.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,306,559$259,231 12.7%15,7400.5%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$2,278,297$97,115 4.5%2,0410.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,193,750$84,747 4.0%12,9170.5%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$2,057,756$2,994 -0.1%6,8720.5%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,995,071$858 0.0%25,5680.5%ETF
The Boeing Company stock logo
BA
Boeing
$1,965,637$60,473 -3.0%7,5410.5%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,959,651$15,914 -0.8%38,7900.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,897,454$1,605,182 549.2%12,6920.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,851,622$592,427 47.0%38,6560.4%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,827,831$210,882 13.0%9,6470.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,802,722$180,319 11.1%7,7380.4%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,707,427$400,642 30.7%11,4470.4%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$1,656,081$237 0.0%20,9740.4%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,644,467$2,346 0.1%7,7090.4%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,631,914$746 0.0%24,0620.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,606,105$21,109 1.3%14,8370.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,594,574$329,479 -17.1%10,1730.4%Medical
CNH Industrial stock logo
CNHI
CNH Industrial
$1,538,395$1,294,795 531.5%126,3050.4%Industrial Products
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,532,267$350,164 29.6%14,1340.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,478,664$228 0.0%32,3630.4%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,475,397$12,202 -0.8%45,9480.4%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,448,638$9,553 0.7%3,0330.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,425,347$278,799 -16.4%24,1870.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,413,848$118,379 -7.7%14,1410.3%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,312,586$276,574 -17.4%8,3480.3%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$1,295,233$101,194 8.5%22,9880.3%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$1,283,918$27,020 -2.1%5,2270.3%Transportation
Intel Co. stock logo
INTC
Intel
$1,282,526$50 0.0%25,5230.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,225,505$30,788 -2.5%3,0650.3%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,223,339$441,813 -26.5%7,1770.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,207,2940.0%3,3850.3%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,081,941$3,902 -0.4%26,8940.3%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,073,113$949 0.1%40,7250.3%Oils/Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,065,271$37,517 3.7%19,8190.3%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$1,002,1660.0%4,4440.2%Consumer Discretionary
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$972,100$74,924 -7.2%32,5660.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$939,5240.0%13,3550.2%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$892,500$159,375 21.7%14,0000.2%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$883,688$102,880 13.2%17,1790.2%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$883,2420.0%11,8620.2%Basic Materials
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$851,194$10,734 1.3%12,0530.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$835,747$35,784 4.5%60,5610.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$828,230$7,584 -0.9%9,1730.2%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$798,3880.0%7,6430.2%ETF
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$792,207$792,207 New Holding15,8950.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$787,352$11,056 -1.4%4,6290.2%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$779,974$130 0.0%6,0000.2%Oils/Energy
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$758,536$758,536 New Holding30,8850.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$750,3080.0%19,9550.2%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$739,317$117,434 18.9%19,2330.2%ETF
American Tower Co. stock logo
AMT
American Tower
$710,4610.0%3,2910.2%Finance
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$707,669$75,525 11.9%23,4250.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$693,935$3,332 0.5%16,0340.2%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$692,5400.0%15,5000.2%Consumer Discretionary
Bio-Techne Co. stock logo
TECH
Bio-Techne
$685,1810.0%8,8800.2%Medical
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$682,6200.0%16,3150.2%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$674,145$151,005 28.9%8,5270.2%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$657,536$11,582 1.8%19,5290.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$656,801$5,356 -0.8%1,3490.2%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$656,6720.0%1,3570.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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