Sweet Financial Partners, LLC Portfolio Holdings

Sweet Financial Partners, LLC

  • $447 Million
  • Q3 2024

Sweet Financial Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $447 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $88.4M, Schwab Strategic Tr Us Dividen with a value of $23.6M, First Trust Rising Dividend Ac with a value of $22.9M, Vanguard Ftse All World Ex Us with a value of $20.7M, and Ishares Tr Exponential Technol with a value of $11.5M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $424M to 447M.

Below you can find more details about Sweet Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
ETFs: $290 Million
Technology: $37.9 Million
Healthcare: $24.6 Million
Industrials: $19.4 Million
Financial Services: $16.6 Million
Consumer Defensive: $16.4 Million
Consumer Cyclical: $14.8 Million
Communication Services: $12.6 Million
Other: $14.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.4 Million 19.78% of portfolio
167,533
Q3 2024 Reduced 2.25%
$0
$23.6 Million 5.28% of portfolio
279,479
Q3 2024 Reduced 2.98%
$0
$22.9 Million 5.11% of portfolio
386,015
Q3 2024 Reduced 2.01%
$0
$20.7 Million 4.62% of portfolio
327,798
Q3 2024 Reduced 2.72%
$0
$11.5 Million 2.58% of portfolio
189,413
Q3 2024 Reduced 0.56%
$0
$11.3 Million 2.53% of portfolio
228,730
Q3 2024 Reduced 0.31%
$0
$11.3 Million 2.52% of portfolio
177,340
Q3 2024 Reduced 1.65%
$0
$10 Million 2.25% of portfolio
303,997
Q3 2024 Added 2.0%
$0
$9.25 Million 2.07% of portfolio
156,166
Q3 2024 Reduced 2.2%
$0
$8.22 Million 1.84% of portfolio
271,426
Q3 2024 Reduced 1.15%
$0
$6.73 Million 1.5% of portfolio
118,771
Q3 2024 Reduced 2.02%
$0
$4.24 Million 0.95% of portfolio
42,620
Q3 2024 Added 9.14%
$0
$3.59 Million 0.8% of portfolio
47,962
Q1 2024 Added 0.29%
$0
$3.33 Million 0.75% of portfolio
53,502
Q3 2024 Added 0.8%
$0
$3.2 Million 0.72% of portfolio
38,438
Q1 2024 Reduced 2.21%
$0
$3.21 Million 0.72% of portfolio
36,579
Q3 2024 Reduced 1.21%
$0
$2.86 Million 0.64% of portfolio
57,943
Q3 2024 Added 0.01%
$0
$2.85 Million 0.64% of portfolio
10,806
Q3 2024 Added 0.7%
$0
$2.72 Million 0.61% of portfolio
50,750
Q3 2024 Added 0.49%
$0
$2.59 Million 0.58% of portfolio
105,184
Q3 2024 Added 219.01%
$0
$2.55 Million 0.57% of portfolio
85,369
Q3 2024 Reduced 4.62%
$0
$2.31 Million 0.52% of portfolio
25,306
Q3 2024 Reduced 0.43%
$0
$2.19 Million 0.49% of portfolio
20,195
Q3 2024 Added 56.88%
$0
$1.83 Million 0.41% of portfolio
7,715
Q1 2024 Added 0.08%
$0
$1.74 Million 0.39% of portfolio
14,840
Q3 2024 Added 0.94%
$0
$1.76 Million 0.39% of portfolio
3,058
Q3 2024 Added 0.26%
$0
$1.57 Million 0.35% of portfolio
30,765
Q3 2024 Added 0.01%
$0
$1.41 Million 0.32% of portfolio
26,781
Q2 2024 Reduced -0.0%
$0
$1.25 Million 0.28% of portfolio
34,246
Q3 2024 New
$0
$1.07 Million 0.24% of portfolio
13,755
Q3 2024 Added 3.0%
$0
$999,000 0.22% of portfolio
12,160
Q2 2024 Added 0.45%
$0
$904,000 0.2% of portfolio
19,955
Q3 2024 Reduced 0.19%
$0
$865,000 0.19% of portfolio
23,065
Q3 2024 Reduced 1.49%
$0
$830,000 0.19% of portfolio
7,077
Q1 2024 Reduced 7.41%
$0
$790,000 0.18% of portfolio
19,233
Q4 2023 Added 18.88%
$0
$807,000 0.18% of portfolio
23,130
Q1 2024 Reduced 1.26%
$0
$792,000 0.18% of portfolio
1,351
Q3 2024 Added 1.12%
$0
$797,000 0.18% of portfolio
36,066
Q3 2024 Reduced 3.88%
$0
$717,000 0.16% of portfolio
15,100
Q3 2024 Reduced 5.83%
$0
$633,000 0.14% of portfolio
12,000
Q4 2023 Added 9.09%
$0
$590,000 0.13% of portfolio
9,755
Q4 2021 New
$0
$517,000 0.12% of portfolio
8,490
Q2 2022 Reduced 18.27%
$0
$500,000 0.11% of portfolio
2,750
Q4 2022 Reduced 3.85%
$0
$395,000 0.09% of portfolio
6,876
Q3 2023 Added 200.0%
$0
$404,000 0.09% of portfolio
19,246
Q3 2024 Added 1.73%
$2.47B
$391,000 0.09% of portfolio
15,000
Q1 2022 Reduced 4.49%
$0
$408,000 0.09% of portfolio
7,500
Q4 2022 Reduced 1.32%
$0
$389,000 0.09% of portfolio
8,834
Q4 2023 Added 12.76%
$0
$409,000 0.09% of portfolio
16,000
Q2 2024 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $447 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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