Institutional Manager · CIK 0001908936
Sweet Financial Partners, LLC
FAIRMONT, MN · File #028-21614
Latest AUM
$461.8M
Positions
198
Top-10 Concentration
60.6%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024198 pos · $461.8M
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $437.7M
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $433.2M
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $377.6M
- 13F HOLDINGS REPORTQ/E Sep 2023177 pos · $383.9M
- 13F HOLDINGS REPORTQ/E Jun 2023171 pos · $361.5M
- 13F HOLDINGS REPORTQ/E Mar 2023167 pos · $337.4M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 167,533 | $88.4M | 24.52% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 279,479 | $23.6M | 6.55% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 386,015 | $22.9M | 6.34% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 327,798 | $20.7M | 5.73% |
| 5 | ISHARES TR | 46434V381 | 189,413 | $11.5M | 3.20% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 228,730 | $11.3M | 3.13% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 177,340 | $11.3M | 3.12% |
| 8 | WISDOMTREE TR | WT | 303,997 | $10.0M | 2.79% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 311,260 | $9.7M | 2.70% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 156,166 | $9.2M | 2.57% |
| 11 | APPLE INC | AAPL | 38,146 | $8.9M | 2.47% |
| 12 | SPDR SER TR | 78464A474 | 271,426 | $8.2M | 2.28% |
| 13 | SPDR INDEX SHS FDS | 78463X152 | 118,771 | $6.7M | 1.87% |
| 14 | MICROSOFT CORP | MSFT | 15,536 | $6.7M | 1.85% |
| 15 | NVIDIA CORPORATION | NVDA | 40,429 | $4.9M | 1.36% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 7,487 | $4.4M | 1.21% |
| 17 | ELI LILLY & CO | LLY | 4,919 | $4.4M | 1.21% |
| 18 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 42,620 | $4.2M | 1.18% |
| 19 | VISA INC | V | 14,389 | $4.0M | 1.10% |
| 20 | SPDR INDEX SHS FDS | 78463X434 | 47,962 | $3.9M | 1.07% |