Sweet Financial Partners, LLC

FAIRMONT, MN · CIK 1908936 · 13F filing filed 2024-10-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFairmont, MN

$461.8m reported value +5.5% vs Q2 2024

198positions

47.3%in top 10

10 new 55 added 75 reduced 3 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	167,533	$88.4m19.14%	19.14%	Reduced -3.8k	-3,849 -2.2%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	279,479	$23.6m5.12%	5.12%	Reduced -8.6k	-8,595 -3.0%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	386,015	$22.9m4.95%	4.95%	Reduced -7.9k	-7,921 -2.0%
4	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	327,798	$20.7m4.47%	4.47%	Reduced -9.2k	-9,150 -2.7%
5	ISHARES TR EXPONENTIAL TECH XT	XT	189,413	$11.5m2.50%	2.50%	Reduced -1.1k	-1,062 -0.6%
6	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	228,730	$11.3m2.45%	2.45%	Reduced -709	-709 -0.3%
7	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	177,340	$11.3m2.44%	2.44%	Reduced -3.0k	-2,968 -1.6%
8	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	303,997	$10.0m2.17%	2.17%	Added +6.0k	+5,962 2.0%
9	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	311,260	$9.7m2.10%	2.10%	Reduced -2.4k	-2,360 -0.8%
10	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	156,166	$9.2m2.00%	2.00%	Reduced -3.5k	-3,519 -2.2%
11	APPLE INC COM AAPL	AAPL	38,146	$8.9m1.92%	1.92%	Reduced -1.4k	-1,396 -3.5%
12	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	271,426	$8.2m1.78%	1.78%	Reduced -3.2k	-3,166 -1.1%
13	SPDR INDEX SHS FDS S&P NORTH AMER NANR	NANR	118,771	$6.7m1.46%	1.46%	Reduced -2.4k	-2,443 -2.0%
14	MICROSOFT CORP COM MSFT	MSFT	15,536	$6.7m1.45%	1.45%	Reduced -202	-202 -1.3%
15	NVIDIA CORPORATION COM NVDA	NVDA	40,429	$4.9m1.06%	1.06%	Reduced -2.0k	-1,965 -4.6%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	7,487	$4.4m0.95%	0.95%	Reduced -216	-216 -2.8%
17	ELI LILLY & CO COM LLY	LLY	4,919	$4.4m0.94%	0.94%	Reduced -112	-112 -2.2%
18	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	42,620	$4.2m0.92%	0.92%	Added +3.6k	+3,570 9.1%
19	VISA INC COM CL A V	V	14,389	$4.0m0.86%	0.86%	Reduced -114	-114 -0.8%
20	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	47,962	$3.9m0.84%	0.84%	Unchanged
21	HOME DEPOT INC COM HD	HD	9,231	$3.7m0.81%	0.81%	Reduced -234	-234 -2.5%
22	BROADCOM INC COM AVGO	AVGO	21,633	$3.7m0.81%	0.81%	Added +803	+803 3.9%
23	ABBVIE INC COM ABBV	ABBV	17,781	$3.5m0.76%	0.76%	Reduced -467	-467 -2.6%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	20,276	$3.4m0.73%	0.73%	Reduced -664	-664 -3.2%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	53,502	$3.3m0.72%	0.72%	Added +427	+427 0.8%
26	3M CO COM MMM	MMM	23,642	$3.2m0.70%	0.70%	Reduced -426	-426 -1.8%
27	SELECT SECTOR SPDR TR ENERGY XLE	XLE	36,579	$3.2m0.70%	0.70%	Reduced -447	-447 -1.2%
28	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	38,438	$3.2m0.69%	0.69%	Unchanged
29	MASTERCARD INCORPORATED CL A MA	MA	6,254	$3.1m0.67%	0.67%	Reduced -80	-80 -1.3%
30	AMAZON COM INC COM AMZN	AMZN	16,513	$3.1m0.67%	0.67%	Reduced -424	-424 -2.5%
31	PROCTER AND GAMBLE CO COM PG	PG	17,160	$3.0m0.64%	0.64%	Reduced -306	-306 -1.8%
32	ISHARES INC CORE MSCI EMKT IEMG	IEMG	50,750	$2.9m0.63%	0.63%	Added +246	+246 0.5%
33	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	24,133	$2.9m0.63%	0.63%	Reduced -303	-303 -1.2%
34	COSTCO WHSL CORP NEW COM COST	COST	3,255	$2.9m0.62%	0.62%	Added +172	+172 5.6%
35	SPDR SER TR S&P KENSHO NEW KOMP	KOMP	57,943	$2.9m0.62%	0.62%	Added +4	+4 0.0%
36	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,806	$2.9m0.62%	0.62%	Added +75	+75 0.7%
37	LOCKHEED MARTIN CORP COM LMT	LMT	4,668	$2.7m0.59%	0.59%	Added +229	+229 5.2%
38	AMGEN INC COM AMGN	AMGN	8,307	$2.7m0.58%	0.58%	Reduced -872	-872 -9.5%
39	PEPSICO INC COM PEP	PEP	15,433	$2.6m0.57%	0.57%	Reduced -518	-518 -3.2%
40	JOHNSON & JOHNSON COM JNJ	JNJ	16,086	$2.6m0.56%	0.56%	Reduced -175	-175 -1.1%
41	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED MMIN	MMIN	105,184	$2.6m0.56%	0.56%	Added +72.2k	+72,212 219.0%
42	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	85,369	$2.6m0.55%	0.55%	Reduced -4.1k	-4,131 -4.6%
43	NETFLIX INC COM NFLX	NFLX	3,576	$2.5m0.55%	0.55%	Added +2.7k	+2,709 312.5%
44	COCA COLA CO COM KO	KO	34,923	$2.5m0.54%	0.54%	Reduced -973	-973 -2.7%
45	CISCO SYS INC COM CSCO	CSCO	46,508	$2.5m0.54%	0.54%	Reduced -425	-425 -0.9%
46	CONOCOPHILLIPS COM COP	COP	22,554	$2.4m0.51%	0.51%	Added +166	+166 0.7%
47	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,563	$2.4m0.51%	0.51%	Reduced -186	-186 -2.1%
48	ISHARES TR MSCI USA MIN VOL USMV	USMV	25,306	$2.3m0.50%	0.50%	Reduced -110	-110 -0.4%
49	META PLATFORMS INC CL A META	META	3,888	$2.2m0.48%	0.48%	Reduced -70	-70 -1.8%
50	ISHARES TR NATIONAL MUN ETF MUB	MUB	20,195	$2.2m0.48%	0.48%	Added +7.3k	+7,322 56.9%
51	TJX COS INC NEW COM TJX	TJX	18,080	$2.1m0.46%	0.46%	Added +14.5k	+14,520 407.9%
52	QUALCOMM INC COM QCOM	QCOM	11,906	$2.0m0.44%	0.44%	Added +189	+189 1.6%
53	COMCAST CORP NEW CL A CMCSA	CMCSA	48,374	$2.0m0.44%	0.44%	Added +5.1k	+5,077 11.7%
54	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	24,022	$2.0m0.44%	0.44%	Unchanged
55	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,715	$1.8m0.40%	0.40%	Unchanged
56	RAYMOND JAMES FINL INC COM RJF	RJF	14,944	$1.8m0.40%	0.40%	Reduced -839	-839 -5.3%
57	ADOBE INC COM ADBE	ADBE	3,428	$1.8m0.38%	0.38%	New
58	ISHARES TR CORE S&P500 ETF IVV	IVV	3,058	$1.8m0.38%	0.38%	Added +8	+8 0.3%
59	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,840	$1.7m0.38%	0.38%	Added +138	+138 0.9%
60	THE CIGNA GROUP COM CI	CI	5,005	$1.7m0.38%	0.38%	Added +147	+147 3.0%
61	CHEVRON CORP NEW COM CVX	CVX	11,729	$1.7m0.37%	0.37%	Reduced -139	-139 -1.2%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,677	$1.7m0.37%	0.37%	Added +32	+32 0.9%
63	CNH INDL N V SHS CNH	CNH	144,140	$1.6m0.35%	0.35%	Added +9.0k	+9,030 6.7%
64	WISDOMTREE TR US MIDCAP DIVID DON	DON	30,765	$1.6m0.34%	0.34%	Added +4	+4 0.0%
65	BOEING CO COM BA	BA	10,341	$1.6m0.34%	0.34%	Reduced -10	-10 -0.1%
66	NUTRIEN LTD COM NTR	NTR	30,263	$1.5m0.31%	0.31%	Added +1.3k	+1,251 4.3%
67	HORMEL FOODS CORP COM HRL	HRL	45,746	$1.5m0.31%	0.31%	Added +132	+132 0.3%
68	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,781	$1.4m0.31%	0.31%	Unchanged
69	MCDONALDS CORP COM MCD	MCD	4,579	$1.4m0.30%	0.30%	Reduced -7.1k	-7,085 -60.7%
70	TYSON FOODS INC CL A TSN	TSN	22,924	$1.4m0.30%	0.30%	Unchanged
71	DELTA AIR LINES INC DEL COM NEW DAL	DAL	26,356	$1.3m0.29%	0.29%	Reduced -526	-526 -2.0%
72	UBER TECHNOLOGIES INC COM UBER	UBER	17,802	$1.3m0.29%	0.29%	Reduced -125	-125 -0.7%
73	CVS HEALTH CORP COM CVS	CVS	21,209	$1.3m0.29%	0.29%	Reduced -5.2k	-5,196 -19.7%
74	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,635	$1.3m0.28%	0.28%	Added +3.4k	+3,439 287.5%
75	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	34,246	$1.2m0.27%	0.27%	New
76	UNION PAC CORP COM UNP	UNP	4,951	$1.2m0.26%	0.26%	Added +10	+10 0.2%
77	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	41,262	$1.2m0.26%	0.26%	Added +68	+68 0.2%
78	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	69,013	$1.1m0.24%	0.24%	Added +424	+424 0.6%
79	CITIGROUP INC COM NEW C	C	17,582	$1.1m0.24%	0.24%	Added +2	+2 0.0%
80	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,755	$1.1m0.23%	0.23%	Added +400	+400 3.0%
81	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	12,160	$999.5k0.22%	0.22%	Unchanged
82	WALMART INC COM WMT	WMT	12,036	$971.9k0.21%	0.21%	Added +2	+2 0.0%
83	VALERO ENERGY CORP COM VLO	VLO	7,011	$946.8k0.21%	0.21%	Added +1.0k	+1,005 16.7%
84	DEERE & CO COM DE	DE	2,232	$931.3k0.20%	0.20%	Reduced -885	-885 -28.4%
85	RIO TINTO PLC SPONSORED ADR RIO	RIO	13,014	$926.2k0.20%	0.20%	Added +61	+61 0.5%
86	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	19,955	$904.4k0.20%	0.20%	Reduced -37	-37 -0.2%
87	LAZARD INC COM LAZ	LAZ	17,500	$881.6k0.19%	0.19%	Unchanged
88	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	23,065	$865.4k0.19%	0.19%	Reduced -348	-348 -1.5%
89	DISNEY WALT CO COM DIS	DIS	8,877	$853.9k0.18%	0.18%	Reduced -128	-128 -1.4%
90	ORACLE CORP COM ORCL	ORCL	4,919	$838.1k0.18%	0.18%	Reduced -65	-65 -1.3%
91	ISHARES TR RUS MD CP GR ETF IWP	IWP	7,077	$830.1k0.18%	0.18%	Unchanged
92	DBX ETF TR XTRACK MSCI ALL DBAW	DBAW	23,130	$807.2k0.17%	0.17%	Unchanged
93	FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFT	BUFT	36,066	$797.3k0.17%	0.17%	Reduced -1.5k	-1,454 -3.9%
94	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,351	$792.6k0.17%	0.17%	Added +15	+15 1.1%
95	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH FEMS	FEMS	19,233	$790.1k0.17%	0.17%	Unchanged
96	INTEL CORP COM INTC	INTC	33,045	$775.2k0.17%	0.17%	Added +5.7k	+5,702 20.9%
97	AMERICAN TOWER CORP NEW COM AMT	AMT	3,280	$762.8k0.17%	0.17%	Unchanged
98	BANK AMERICA CORP COM BAC	BAC	19,138	$759.4k0.16%	0.16%	Reduced -244	-244 -1.3%
99	ABBOTT LABS COM ABT	ABT	6,622	$754.9k0.16%	0.16%	Reduced -314	-314 -4.5%
100	CORTEVA INC COM CTVA	CTVA	12,740	$749.0k0.16%	0.16%	Added +78	+78 0.6%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE	LITE	6,750	$343.7k6.8k shares
LAM RESEARCH CORP		316	$336.7k316 shares
EXCHANGE TRADED CONCEPTS TR HTEC	HTEC	8,030	$218.6k8.0k shares