AI Portfolio Summary
In 2024 Q3, Sweet Financial Partners, LLC maintained a portfolio of 201 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 2.0%. Conversely, Sweet Financial Partners, LLC completely exited their position in LUMENTUM HLDGS INC.
Total Positions
201
Quarter
2024 Q3
Top Holding
VOO (19.1%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.14% | 19.58% |
#1
Prev: #1
|
6.5 | -3,849 | -2.2% |
P
S
|
167,533 | $88,402,236 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.12% | 5.12% |
#2
Prev: #2
|
4.0 | -8,595 | -3.0% |
P
S
|
279,479 | $23,624,384 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.95% | 4.93% |
#3
Prev: #3
|
3.5 | -7,921 | -2.0% |
P
S
|
386,015 | $22,855,933 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
Bond/Debt | 4.47% | 4.51% |
#4
Prev: #4
|
2.8 | -9,150 | -2.7% |
P
S
|
327,798 | $20,651,294 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 2.50% | 2.56% |
#5
1
Prev: #6
|
2.0 | -1,062 | -0.6% |
P
S
|
189,413 | $11,531,454 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.45% | 2.52% |
#6
1
Prev: #7
|
1.5 | -709 | -0.3% |
P
S
|
228,730 | $11,301,560 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.44% | 2.58% |
#7
2
Prev: #5
|
1.5 | -2,968 | -1.6% |
P
S
|
177,340 | $11,255,780 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 2.17% | 2.09% |
#8
1
Prev: #9
|
1.4 | 5,962 | 2.0% |
P
S
|
303,997 | $10,041,032 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 2.10% | 2.19% |
#9
1
Prev: #8
|
1.3 | -2,360 | -0.8% |
P
S
|
311,260 | $9,717,546 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.06% |
#10
Prev: #10
|
1.3 | -3,519 | -2.2% |
P
S
|
156,166 | $9,249,704 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.90% |
#11
Prev: #11
|
1.3 | -1,396 | -3.5% |
P
S
|
38,146 | $8,888,048 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 1.78% | 1.86% |
#12
Prev: #12
|
1.2 | -3,166 | -1.2% |
P
S
|
271,426 | $8,218,772 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 1.46% | 1.51% |
#13
1
Prev: #14
|
1.1 | -2,443 | -2.0% |
P
S
|
118,771 | $6,726,009 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.61% |
#14
1
Prev: #13
|
1.1 | -202 | -1.3% |
P
S
|
15,536 | $6,685,224 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.20% |
#15
Prev: #15
|
0.9 | -1,965 | -4.6% |
P
S
|
40,429 | $4,909,687 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 0.90% |
#16
1
Prev: #17
|
0.9 | -216 | -2.8% |
P
S
|
7,487 | $4,377,251 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.04% |
#17
1
Prev: #16
|
0.9 | -112 | -2.2% |
P
S
|
4,919 | $4,357,516 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FYX
FIRST TR SML CP...
|
ETF | 0.92% | 0.81% |
#18
3
Prev: #21
|
2.4 | 3,570 | 9.1% |
P
S
|
42,620 | $4,241,969 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.87% |
#19
Prev: #19
|
0.8 | -114 | -0.8% |
P
S
|
14,389 | $3,956,135 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.82% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
47,962 | $3,860,049 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.74% |
#21
4
Prev: #25
|
0.8 | -234 | -2.5% |
P
S
|
9,231 | $3,740,527 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.76% |
#22
1
Prev: #23
|
3.3 | 19,550 | 938.6% |
P
S
|
21,633 | $3,731,754 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.72% |
#23
3
Prev: #26
|
0.8 | -467 | -2.6% |
P
S
|
17,781 | $3,511,397 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.88% |
#24
6
Prev: #18
|
0.8 | -664 | -3.2% |
P
S
|
20,276 | $3,389,970 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.71% |
#25
2
Prev: #27
|
0.8 | 427 | 0.8% |
P
S
|
53,502 | $3,334,245 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.0 | -6,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.0 | -316 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HTEC
EXCHANGE TRADED...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.0 | -8,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 201 holdings