2024 Q3 Portfolio Activity
In 2024 Q3, Sweet Financial Partners, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was ADOBE INC, now representing 0.38% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 312.5%. The fund also reduced its exposure to MCDONALDS CORP by 60.7%.
Position History
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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:
Showing 1-50 of 201
Sweet Financial Partners, LLC Full Holdings List — 2024 Q3
| 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 |
$375.25
+83.9%
|
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.) | |||
|
MMM
3M CO
|
Industrials | 0.70% | 0.56% |
#26
15
Prev: #41
|
0.8 |
—
|
-426 | -1.8% |
P
S
|
23,642 | $3,231,861 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.70% | 0.77% |
#27
5
Prev: #22
|
0.8 |
—
|
-447 | -1.2% |
P
S
|
36,579 | $3,211,668 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.69% | 0.69% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
38,438 | $3,198,448 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.64% |
#29
3
Prev: #32
|
0.8 |
—
|
-80 | -1.3% |
P
S
|
6,254 | $3,088,281 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.75% |
#30
6
Prev: #24
|
0.8 |
—
|
-424 | -2.5% |
P
S
|
16,513 | $3,076,867 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.64% | 0.66% |
#31
1
Prev: #30
|
0.8 |
—
|
-306 | -1.8% |
P
S
|
17,160 | $2,972,197 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.62% |
#32
2
Prev: #34
|
0.8 |
—
|
246 | 0.5% |
P
S
|
50,750 | $2,913,558 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.63% | 0.63% |
#33
Prev: #33
|
0.8 |
—
|
-303 | -1.2% |
P
S
|
24,133 | $2,888,780 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.62% | 0.60% |
#34
3
Prev: #37
|
2.2 |
—
|
172 | 5.6% |
P
S
|
3,255 | $2,885,670 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KOMP
SPDR SER TR
|
ETF | 0.62% | 0.61% |
#35
Prev: #35
|
0.7 |
—
|
4 | 0.0% |
P
S
|
57,943 | $2,858,305 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.59% |
#36
2
Prev: #38
|
0.7 |
—
|
75 | 0.7% |
P
S
|
10,806 | $2,851,063 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.47% |
#37
11
Prev: #48
|
2.2 |
—
|
229 | 5.2% |
P
S
|
4,668 | $2,728,911 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.66% |
#38
7
Prev: #31
|
0.7 |
—
|
-872 | -9.5% |
P
S
|
8,307 | $2,676,712 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.60% |
#39
3
Prev: #36
|
0.7 |
—
|
-518 | -3.2% |
P
S
|
15,433 | $2,624,431 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.54% |
#40
2
Prev: #42
|
0.7 |
—
|
-175 | -1.1% |
P
S
|
16,086 | $2,606,865 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMIN
INDEXIQ ACTIVE ...
|
ETF | 0.56% | 0.18% |
#41
47
Prev: #88
|
3.2 |
—
|
72,212 | 219.0% |
P
S
|
105,184 | $2,585,423 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.59% |
#42
3
Prev: #39
|
0.7 |
—
|
-4,131 | -4.6% |
P
S
|
85,369 | $2,551,679 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.55% | 0.13% |
#43
66
Prev: #109
|
3.2 |
—
|
2,709 | 312.5% |
P
S
|
3,576 | $2,536,350 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
-973 | -2.7% |
P
S
|
34,923 | $2,509,583 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.51% |
#45
Prev: #45
|
0.7 |
—
|
-425 | -0.9% |
P
S
|
46,508 | $2,475,156 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.51% | 0.59% |
#46
6
Prev: #40
|
0.7 |
—
|
166 | 0.7% |
P
S
|
22,554 | $2,374,526 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.51% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-186 | -2.1% |
P
S
|
8,563 | $2,369,575 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 0.49% |
#48
2
Prev: #46
|
0.7 |
—
|
-110 | -0.4% |
P
S
|
25,306 | $2,310,691 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-70 | -1.8% |
P
S
|
3,888 | $2,225,395 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | 0.31% |
#50
16
Prev: #66
|
3.2 |
—
|
7,322 | 56.9% |
P
S
|
20,195 | $2,193,783 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 201 holdings