Sweet Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908936

Type: FundHoldings: 198Value: $461.8MLatest: 2024Q3

Sweet Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 198 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NTR",
  "RJF",
  "MU",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "CAT",
  "BUD",
  "AVGO",
  null,
  null,
  "CP.TO",
  "IAC",
  "CCI",
  "COF",
  "LNC",
  null,
  null,
  "EXPE",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAZ",
  null,
  "MMC",
  "MA",
  "MSFT",
  "ENPH",
  "HRL",
  "NU",
  "OXY",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "RIO",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  null,
  "TSN",
  "UBER",
  "UAL",
  "VO",
  "VXF",
  "RCL",
  "SCHW",
  null,
  "LYG",
  "GT",
  null,
  null,
  "SMG",
  null,
  null,
  "GM",
  "AXON",
  "F",
  "WM",
  "IWP",
  "IMUX",
  "IHS",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "YUM",
  "SOLV",
  "HI",
  "SCHD",
  "ET",
  "MGM",
  "SO",
  "CRM",
  "ORI",
  null,
  null,
  null,
  null,
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  "BRK-B",
  "TECH",
  "BA",
  null,
  "CNI",
  "CVX",
  "CSCO",
  "C",
  null,
  "KO",
  "CMCSA",
  "COP",
  "CODI",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DELL",
  "DAR",
  "DE",
  "DAL",
  "DLR",
  "EFA",
  "USMV",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 198
Total Value: 461790916
Accession Number: 0001908936-24-000005
Form Type: 13F-HR
CIK: sweet-financial-partners
Manager Name: Sweet-Financial-Partners

Data Enrichment

75% identified

148 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $461.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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922908363

VOO|922908363

Shares:167.5K

Value:$88.4M

% of Portfolio:19.1% ($88.4M/$461.8M)

808524797

SCHD|808524797

Shares:279.5K

Value:$23.6M

% of Portfolio:5.1% ($23.6M/$461.8M)

33738R506

Shares:386.0K

Value:$22.9M

% of Portfolio:4.9% ($22.9M/$461.8M)

922042775

VEU|922042775

Shares:327.8K

Value:$20.7M

% of Portfolio:4.5% ($20.7M/$461.8M)

46434V381

Shares:189.4K

Value:$11.5M

% of Portfolio:2.5% ($11.5M/$461.8M)

33739Q200

Shares:228.7K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$461.8M)

33739P103

Shares:177.3K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$461.8M)

97717X578

Shares:304.0K

Value:$10.0M

% of Portfolio:2.2% ($10.0M/$461.8M)

33733E823

Shares:311.3K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$461.8M)

33734X846

Shares:156.2K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$461.8M)

Apple Inc.

AAPL|037833100

Shares:38.1K

Value:$8.9M

% of Portfolio:1.9% ($8.9M/$461.8M)

78464A474

Shares:271.4K

Value:$8.2M

% of Portfolio:1.8% ($8.2M/$461.8M)

78463X152

Shares:118.8K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$461.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$461.8M)

NVIDIA CORP

NVDA|67066G104

Shares:40.4K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$461.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.5K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$461.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$461.8M)

33734Y109

Shares:42.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$461.8M)

VISA INC.

V|92826C839

Shares:14.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$461.8M)

78463X434

Shares:48.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$461.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	167.5K	QoQ -2.24% (-3.8K) YoY-	All Managers (Combined)	$88.4M	19.1% ($88.4M/$461.8M)	QoQ +3.13% (-$2.7M) YoY-
(SCHDcusip808524797)	279.5K	QoQ -2.98% (-8.6K) YoY-	All Managers (Combined)	$23.6M	5.1% ($23.6M/$461.8M)	QoQ +5.46% (-$1.2M) YoY-
(cusip33738R506)✕	386.0K	QoQ -2.01% (-7.9K) YoY-	All Managers (Combined)	$22.9M	4.9% ($22.9M/$461.8M)	QoQ +5.97% (-$1.3M) YoY-
(VEUcusip922042775)	327.8K	QoQ -2.71% (-9.2K) YoY-	All Managers (Combined)	$20.7M	4.5% ($20.7M/$461.8M)	QoQ +4.51% (-$892.6K) YoY-
(cusip46434V381)✕	189.4K	QoQ -0.55% (-1.1K) YoY-	All Managers (Combined)	$11.5M	2.5% ($11.5M/$461.8M)	QoQ +2.90% (-$325.8K) YoY-
(cusip33739Q200)✕	228.7K	QoQ -0.30% (-709) YoY-	All Managers (Combined)	$11.3M	2.4% ($11.3M/$461.8M)	QoQ +2.51% (-$277.0K) YoY-
(cusip33739P103)✕	177.3K	QoQ -1.64% (-3.0K) YoY-	All Managers (Combined)	$11.3M	2.4% ($11.3M/$461.8M)	QoQ -0.26% (-$29.7K) YoY-
(cusip97717X578)✕	304.0K	QoQ +2.00% (+6.0K) YoY-	All Managers (Combined)	$10.0M	2.2% ($10.0M/$461.8M)	QoQ +9.99% (+$912.2K) YoY-
(cusip33733E823)✕	311.3K	QoQ -0.75% (-2.4K) YoY-	All Managers (Combined)	$9.7M	2.1% ($9.7M/$461.8M)	QoQ +1.55% (-$149.0K) YoY-
(cusip33734X846)✕	156.2K	QoQ -2.20% (-3.5K) YoY-	All Managers (Combined)	$9.2M	2.0% ($9.2M/$461.8M)	QoQ +2.66% (-$240.2K) YoY-
Apple Inc.(AAPLcusip037833100)	38.1K	QoQ -3.53% (-1.4K) YoY-	All Managers (Combined)	$8.9M	1.9% ($8.9M/$461.8M)	QoQ +6.71% (-$559.6K) YoY-
(cusip78464A474)✕	271.4K	QoQ -1.15% (-3.2K) YoY-	All Managers (Combined)	$8.2M	1.8% ($8.2M/$461.8M)	QoQ +0.77% (-$63.4K) YoY-
(cusip78463X152)✕	118.8K	QoQ -2.01% (-2.4K) YoY-	All Managers (Combined)	$6.7M	1.5% ($6.7M/$461.8M)	QoQ +1.87% (-$123.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ -1.28% (-202) YoY-	All Managers (Combined)	$6.7M	1.4% ($6.7M/$461.8M)	QoQ -4.95% (-$348.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	40.4K	QoQ -4.63% (-2.0K) YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$461.8M)	QoQ -6.25% (-$327.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.5K	QoQ -2.80% (-216) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$461.8M)	QoQ +11.58% (-$454.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ -2.22% (-112) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$461.8M)	QoQ -4.33% (-$197.6K) YoY-
(cusip33734Y109)✕	42.6K	QoQ +9.14% (+3.6K) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$461.8M)	QoQ +20.08% (+$709.5K) YoY-
VISA INC.(Vcusip92826C839)	14.4K	QoQ -0.78% (-114) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$461.8M)	QoQ +3.92% (-$149.5K) YoY-
(cusip78463X434)✕	48.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$461.8M)	QoQ +7.68% (+$275.4K) YoY-