Filed: 10/16/2024ACC: 0001908936-24-000005
📋 What this filing means
SWEET FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $461.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$461.79M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$127.46M27.6%
S&P 500 ETF SHS$88.40M19.1%
US DIVIDEND EQ$23.62M5.1%
RISNG DIVD ACHIV$22.86M4.9%
VANGUARD INTL EQUITY INDEX F$20.65M4.5%
EXPONENTIAL TECH$11.53M2.5%
CL A$11.38M2.5%
Portfolio Concentration
Top 3$134.88M29.2%
4–10$83.75M18.1%
11–25$73.93M16.0%
Rest$169.23M36.6%
Top 3 weight
29.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD INDEX FDS
SOLEShares167.53K
TypeSH
Market value$88.40M
19.14%
Sole
0.00
Shared
0.00
None
167.53K
SCHWAB STRATEGIC TR
SOLEShares279.48K
TypeSH
Market value$23.62M
5.12%
Sole
0.00
Shared
0.00
None
279.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares386.01K
TypeSH
Market value$22.86M
4.95%
Sole
0.00
Shared
0.00
None
386.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares327.80K
TypeSH
Market value$20.65M
4.47%
Sole
0.00
Shared
0.00
None
327.80K
ISHARES TR
SOLEShares189.41K
TypeSH
Market value$11.53M
2.50%
Sole
0.00
Shared
0.00
None
189.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares228.73K
TypeSH
Market value$11.30M
2.45%
Sole
0.00
Shared
0.00
None
228.73K
FIRST TR EXCH TRADED FD III
SOLEShares177.34K
TypeSH
Market value$11.26M
2.44%
Sole
0.00
Shared
0.00
None
177.34K
WISDOMTREE TR
SOLEShares304K
TypeSH
Market value$10.04M
2.17%
Sole
0.00
Shared
0.00
None
304K
FIRST TR EXCHANGE-TRADED FD
SOLEShares311.26K
TypeSH
Market value$9.72M
2.10%
Sole
0.00
Shared
0.00
None
311.26K
FIRST TR EXCHANGE TRADED FD
SOLEShares156.17K
TypeSH
Market value$9.25M
2.00%
Sole
0.00
Shared
0.00
None
156.17K
APPLE INC
SOLEShares38.15K
TypeSH
Market value$8.89M
1.92%
Sole
0.00
Shared
0.00
None
38.15K
SPDR SER TR
SOLEShares271.43K
TypeSH
Market value$8.22M
1.78%
Sole
0.00
Shared
0.00
None
271.43K
SPDR INDEX SHS FDS
SOLEShares118.77K
TypeSH
Market value$6.73M
1.46%
Sole
0.00
Shared
0.00
None
118.77K
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$6.69M
1.45%
Sole
0.00
Shared
0.00
None
15.54K
NVIDIA CORPORATION
SOLEShares40.43K
TypeSH
Market value$4.91M
1.06%
Sole
0.00
Shared
0.00
None
40.43K
UNITEDHEALTH GROUP INC
SOLEShares7.49K
TypeSH
Market value$4.38M
0.95%
Sole
0.00
Shared
0.00
None
7.49K
ELI LILLY & CO
SOLEShares4.92K
TypeSH
Market value$4.36M
0.94%
Sole
0.00
Shared
0.00
None
4.92K
FIRST TR SML CP CORE ALPHA F
SOLEShares42.62K
TypeSH
Market value$4.24M
0.92%
Sole
0.00
Shared
0.00
None
42.62K
VISA INC
SOLEShares14.39K
TypeSH
Market value$3.96M
0.86%
Sole
0.00
Shared
0.00
None
14.39K
SPDR INDEX SHS FDS
SOLEShares47.96K
TypeSH
Market value$3.86M
0.84%
Sole
0.00
Shared
0.00
None
47.96K
HOME DEPOT INC
SOLEShares9.23K
TypeSH
Market value$3.74M
0.81%
Sole
0.00
Shared
0.00
None
9.23K
BROADCOM INC
SOLEShares21.63K
TypeSH
Market value$3.73M
0.81%
Sole
0.00
Shared
0.00
None
21.63K
ABBVIE INC
SOLEShares17.78K
TypeSH
Market value$3.51M
0.76%
Sole
0.00
Shared
0.00
None
17.78K
ALPHABET INC
SOLEShares20.28K
TypeSH
Market value$3.39M
0.73%
Sole
0.00
Shared
0.00
None
20.28K
ISHARES TR
SOLEShares53.50K
TypeSH
Market value$3.33M
0.72%
Sole
0.00
Shared
0.00
None
53.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.53K | SH | $88.40M 19.14% | 0.00 | 0.00 | 167.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.48K | SH | $23.62M 5.12% | 0.00 | 0.00 | 279.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 386.01K | SH | $22.86M 4.95% | 0.00 | 0.00 | 386.01K |
VANGUARD INTL EQUITY INDEX FSOLE | VANGUARD INTL EQUITY INDEX F | 327.80K | SH | $20.65M 4.47% | 0.00 | 0.00 | 327.80K |
ISHARES TRSOLE | EXPONENTIAL TECH | 189.41K | SH | $11.53M 2.50% | 0.00 | 0.00 | 189.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 228.73K | SH | $11.30M 2.45% | 0.00 | 0.00 | 228.73K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 177.34K | SH | $11.26M 2.44% | 0.00 | 0.00 | 177.34K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 304K | SH | $10.04M 2.17% | 0.00 | 0.00 | 304K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 311.26K | SH | $9.72M 2.10% | 0.00 | 0.00 | 311.26K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 156.17K | SH | $9.25M 2.00% | 0.00 | 0.00 | 156.17K |
APPLE INCSOLE | COM | 38.15K | SH | $8.89M 1.92% | 0.00 | 0.00 | 38.15K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 271.43K | SH | $8.22M 1.78% | 0.00 | 0.00 | 271.43K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 118.77K | SH | $6.73M 1.46% | 0.00 | 0.00 | 118.77K |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $6.69M 1.45% | 0.00 | 0.00 | 15.54K |
NVIDIA CORPORATIONSOLE | COM | 40.43K | SH | $4.91M 1.06% | 0.00 | 0.00 | 40.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.49K | SH | $4.38M 0.95% | 0.00 | 0.00 | 7.49K |
ELI LILLY & COSOLE | COM | 4.92K | SH | $4.36M 0.94% | 0.00 | 0.00 | 4.92K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 42.62K | SH | $4.24M 0.92% | 0.00 | 0.00 | 42.62K |
VISA INCSOLE | COM CL A | 14.39K | SH | $3.96M 0.86% | 0.00 | 0.00 | 14.39K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 47.96K | SH | $3.86M 0.84% | 0.00 | 0.00 | 47.96K |
HOME DEPOT INCSOLE | COM | 9.23K | SH | $3.74M 0.81% | 0.00 | 0.00 | 9.23K |
BROADCOM INCSOLE | COM | 21.63K | SH | $3.73M 0.81% | 0.00 | 0.00 | 21.63K |
ABBVIE INCSOLE | COM | 17.78K | SH | $3.51M 0.76% | 0.00 | 0.00 | 17.78K |
ALPHABET INCSOLE | CAP STK CL C | 20.28K | SH | $3.39M 0.73% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.50K | SH | $3.33M 0.72% | 0.00 | 0.00 | 53.50K |
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