Sweet Financial Partners, LLC

13F filer, CIK 1908936, FAIRMONT, MN

Sweet Financial Partners, LLC reported $361,533,645 across 171 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-14. Its ten largest share positions make up 54.11% of the portfolio.

Filed 2023-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001908936-23-000002

Period: 2023-03-31
Reported value: $362M
Holdings: 171
Top 10 weight: 54.11%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDnew	+250,167	$18.3M
FTLSnew	+176,433	$8.96M
SPSBnew	+113,535	$3.36M
VOOadded	+5,505	$2.07M
FIXDadded	+41,085	$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CFOreduced	-345,242	-$21.5M
SCHAreduced	-209,307	-$8.78M
BNDreduced	-40,575	-$3M
USFRreduced	-32,479	-$1.63M
XSOEreduced	-53,131	-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001908936-23-000002, largest first. % of portfolio is the value over $361,533,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	181,322	$68.2M	18.86%	+5,505	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	414,140	$18.6M	5.14%	-10,170	Timeline
SCHDSCHWAB STRATEGIC TR	250,167	$18.3M	5.06%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	916,339	$17.4M	4.82%	+3,834	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	385,840	$17.4M	4.81%	+41,085	Timeline
VEUVANGUARD INTL EQUITY INDEX F	295,093	$15.8M	4.36%	-8,874	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	513,224	$12M	3.33%	-6,706	Timeline
XTISHARES TR	199,313	$10.5M	2.91%	-650	Timeline
FTLSFIRST TR EXCH TRADED FD III	176,433	$8.96M	2.48%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	197,589	$8.45M	2.34%	+532	Timeline
XSOEWISDOMTREE TR	280,503	$7.81M	2.16%	-53,131	Timeline
CFOVICTORY PORTFOLIOS II	116,709	$7.27M	2.01%	-345,242	Timeline
NANRSPDR INDEX SHS FDS	104,045	$5.58M	1.54%	-1,258	Timeline
AAPLAPPLE INC	31,269	$5.16M	1.43%	+1,881	Timeline
USFRWISDOMTREE TR	71,965	$3.62M	1%	-32,479	Timeline
MSFTMICROSOFT CORP	12,340	$3.56M	0.98%	+346	Timeline
SPSBSPDR SERIES TRUST	113,535	$3.36M	0.93%	new	Timeline
XLESELECT SECTOR SPDR TR	38,073	$3.15M	0.87%	-338	Timeline
USMVISHARES TR	38,912	$2.83M	0.78%	+45	Timeline
IJRISHARES TR	27,555	$2.66M	0.74%	+4,403	Timeline
DGRWWISDOMTREE TR	42,683	$2.66M	0.74%	0	Timeline
MMM3M CO	25,285	$2.66M	0.74%	+145	Timeline
KOMPSPDR SERIES TRUST	59,926	$2.56M	0.71%	-1	Timeline
AMGNAMGEN INC	9,806	$2.37M	0.66%	+4,132	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,652	$2.36M	0.65%	-29	Timeline
IEFAISHARES TR	34,643	$2.32M	0.64%	+22,326	Timeline
VOVANGUARD INDEX FDS	10,781	$2.27M	0.63%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,604	$2.18M	0.6%	+1,651	Timeline
VVISA INC	9,504	$2.14M	0.59%	+1,189	Timeline
RJFRAYMOND JAMES FINL INC	21,780	$2.03M	0.56%	0	Timeline
MCDMCDONALDS CORP	6,955	$1.94M	0.54%	+1,327	Timeline
HRLHORMEL FOODS CORP	45,358	$1.81M	0.5%	+74	Timeline
CITHE CIGNA GROUP	6,890	$1.76M	0.49%	0	Timeline
IEMGISHARES INC	35,949	$1.75M	0.49%	new	Timeline
HDHOME DEPOT INC	5,869	$1.73M	0.48%	+1,136	Timeline
MRKMERCK & CO INC	16,126	$1.72M	0.47%	+2,411	Timeline
BABOEING CO	7,806	$1.66M	0.46%	-610	Timeline
ABTABBOTT LABORATORIES	16,189	$1.64M	0.45%	+3,379	Timeline
ABBVABBVIE INC	10,069	$1.6M	0.44%	+7,122	Timeline
PGPROCTER & GAMBLE CO	10,422	$1.55M	0.43%	+2,106	Timeline
PEPPEPSICO INC	8,348	$1.52M	0.42%	+1,934	Timeline
CSCOCISCO SYS INC	28,825	$1.51M	0.42%	+6,226	Timeline
CVXCHEVRON CORPORATION	9,165	$1.5M	0.41%	-285	Timeline
VBVANGUARD INDEX FDS	7,682	$1.46M	0.4%	+9	Timeline
LLYELI LILLY & CO	4,205	$1.44M	0.4%	+1,060	Timeline
MAMASTERCARD INCORPORATED	3,850	$1.4M	0.39%	+837	Timeline
JNJJOHNSON & JOHNSON	8,947	$1.39M	0.38%	+2,497	Timeline
AMZNAMAZON COM INC	13,123	$1.36M	0.37%	+375	Timeline
METAMETA PLATFORMS INC	6,316	$1.34M	0.37%	+2,153	Timeline
ILCGISHARES TR	24,081	$1.33M	0.37%	+52	Timeline
DEDEERE & CO	3,215	$1.33M	0.37%	0	Timeline
DONWISDOMTREE TR	32,349	$1.33M	0.37%	+4	Timeline
PMPHILIP MORRIS INTL INC	13,260	$1.29M	0.36%	+3,248	Timeline
MUBISHARES TR	11,511	$1.24M	0.34%	-80	Timeline
IVVISHARES TR	3,004	$1.23M	0.34%	+11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,427	$1.21M	0.33%	+746	Timeline
UPSUNITED PARCEL SVCS INC	6,144	$1.19M	0.33%	+1,794	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,288	$1.19M	0.33%	0	Timeline
UNPUNION PAC CORP	5,787	$1.16M	0.32%	-203	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,635	$1.12M	0.31%	0	Timeline
KOCOCA COLA CO	17,977	$1.12M	0.31%	+5,834	Timeline
TXNTEXAS INSTRS INC	5,883	$1.09M	0.3%	+1,762	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,809	$1.08M	0.3%	-365	Timeline
XOMEXXON MOBIL CORP	9,774	$1.07M	0.3%	+2,679	Timeline
AVGOBROADCOM INC	1,657	$1.06M	0.29%	+436	Timeline
IJHISHARES TR	4,203	$1.05M	0.29%	+3,222	Timeline
MRSHMARSH & MCLENNAN COS INC	5,937	$989K	0.27%	new	Timeline
CVSCVS HEALTH CORP	12,591	$936K	0.26%	+2,501	Timeline
NTRNUTRIEN LTD	12,258	$905K	0.25%	-3,650	Timeline
INTCINTEL CORP	26,204	$856K	0.24%	+3	Timeline
DALDELTA AIR LINES INC	22,990	$803K	0.22%	-13	Timeline
BLOKAMPLIFY ETF TR	39,779	$770K	0.21%	-4,234	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,000	$767K	0.21%	+1,000	Timeline
CTVACORTEVA INC	12,718	$767K	0.21%	+1	Timeline
RPARTIDAL TRUST I	39,016	$763K	0.21%	-7,051	Timeline
ILCVISHARES TR	11,849	$757K	0.21%	+64	Timeline
DISDISNEY WALT CO	7,523	$753K	0.21%	+87	Timeline
MARMARRIOTT INTL INC NEW	4,444	$738K	0.2%	0	Timeline
VLOVALERO ENERGY CORP	5,239	$731K	0.2%	0	Timeline
CCITIGROUP INC	15,342	$719K	0.2%	-102	Timeline
CATCATERPILLAR INC	3,093	$708K	0.2%	-38	Timeline
IWPISHARES TR	7,643	$696K	0.19%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	15,500	$689K	0.19%	0	Timeline
STLASTELLANTIS N.V	37,600	$684K	0.19%	0	Timeline
DBAWDBX ETF TR	23,331	$675K	0.19%	-30,256	Timeline
TSNTYSON FOODS INC	11,369	$674K	0.19%	+405	Timeline
TECHBIO-TECHNE CORP	8,880	$659K	0.18%	0	Timeline
XLFSELECT SECTOR SPDR TR	19,955	$642K	0.18%	0	Timeline
JPMJPMORGAN CHASE & CO	4,870	$635K	0.18%	-260	Timeline
RIORIO TINTO PLC	9,221	$633K	0.17%	0	Timeline
ETENERGY TRANSFER L P	49,719	$620K	0.17%	+1,156	Timeline
BNDVANGUARD BD INDEX FDS	8,262	$610K	0.17%	-40,575	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	16,178	$602K	0.17%	0	Timeline
NFLXNETFLIX INC.	1,714	$592K	0.16%	0	Timeline
CNICANADIAN NATL RY CO	4,979	$587K	0.16%	0	Timeline
SYKSTRYKER CORPORATION	2,010	$574K	0.16%	0	Timeline
OXYOCCIDENTAL PETE CORP	9,035	$564K	0.16%	-4,000	Timeline
BACBANK OF AMER CORP	19,635	$562K	0.16%	+517	Timeline
WMTWALMART INC	3,734	$551K	0.15%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	5,227	$534K	0.15%	-650	Timeline
COPCONOCOPHILLIPS	5,315	$527K	0.15%	+700	Timeline
IEUSISHARES TR	9,755	$520K	0.14%	0	Timeline
GMGENERAL MTRS CO	14,110	$518K	0.14%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,565	$511K	0.14%	-348	Timeline
USBUS BANCORP	14,092	$508K	0.14%	+18	Timeline
VGTVANGUARD WORLD FD	1,295	$499K	0.14%	-316	Timeline
ORCLORACLE CORP	5,284	$491K	0.14%	-12	Timeline
EESWISDOMTREE TR	11,000	$475K	0.13%	0	Timeline
PPLIPEOPLE INC	9,000	$464K	0.13%	0	Timeline
PFEPFIZER INC	10,863	$443K	0.12%	-158	Timeline
AXONAXON ENTERPRISE INC	1,960	$441K	0.12%	0	Timeline
ARKQARK ETF TR	8,490	$427K	0.12%	0	Timeline
UALUNITED AIRLS HLDGS INC	9,556	$423K	0.12%	-3,225	Timeline
GTGOODYEAR TIRE & RUBR CO	37,451	$413K	0.11%	+2,234	Timeline
SBUXSTARBUCKS CORP	3,793	$395K	0.11%	+2	Timeline
PLDPROLOGIS INC.	3,130	$391K	0.11%	0	Timeline
COFCAPITAL ONE FINL CORP	4,030	$388K	0.11%	0	Timeline
VXFVANGUARD INDEX FDS	2,750	$386K	0.11%	0	Timeline
HONHONEYWELL INTL INC	2,015	$385K	0.11%	+4	Timeline
BPBP PLC	10,077	$382K	0.11%	0	Timeline
IHSIHS HOLDING LIMITED	42,500	$372K	0.1%	0	Timeline
BXBLACKSTONE INC	4,151	$365K	0.1%	0	Timeline
DOWDOW HLDGS INC	6,614	$363K	0.1%	+76	Timeline
IATISHARES TR	10,110	$362K	0.1%	new	Timeline
CMICUMMINS INC	1,456	$348K	0.1%	+80	Timeline
PCARPACCAR INC	4,736	$347K	0.1%	+1,578	Timeline
LITELUMENTUM HLDGS INC	6,325	$342K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	2,077	$339K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,577	$338K	0.09%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,050	$337K	0.09%	0	Timeline
NVDANVIDIA CORPORATION	1,209	$336K	0.09%	new	Timeline
IXJISHARES TR	4,013	$335K	0.09%	0	Timeline
RDNRADIAN GROUP INC	15,000	$332K	0.09%	0	Timeline
WFCWELLS FARGO & CO	8,864	$331K	0.09%	-21	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	10,000	$331K	0.09%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	22,950	$309K	0.09%	0	Timeline
IGEISHARES TR	7,834	$307K	0.08%	-3,000	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,000	$306K	0.08%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,932	$303K	0.08%	+103
MLPXGLOBAL X FDS	7,500	$300K	0.08%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,612	$298K	0.08%	0	Timeline
ULSTSSGA ACTIVE ETF TR	7,382	$297K	0.08%	-8,166	Timeline
CACICACI INTL INC	1,000	$296K	0.08%	0	Timeline
TJXTJX COS INC NEW	3,774	$296K	0.08%	-223	Timeline
TSLATESLA INC	1,413	$293K	0.08%	new	Timeline
TGTTARGET CORP	1,764	$292K	0.08%	-4,044	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,292	$283K	0.08%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,499	$273K	0.08%	-209,307	Timeline
UBERUBER TECHNOLOGIES INC	8,524	$270K	0.07%	-160	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,500	$269K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	1,945	$269K	0.07%	+8	Timeline
SOSOUTHERN CO	3,806	$265K	0.07%	0	Timeline
IYEISHARES TR	6,000	$262K	0.07%	0	Timeline
FASTFASTENAL CO	4,790	$258K	0.07%	0	Timeline
YUMYUM BRANDS INC	1,900	$251K	0.07%	0	Timeline
FDXFEDEX CORP	1,090	$249K	0.07%	new	Timeline
PIIPOLARIS INC	2,232	$247K	0.07%	+1	Timeline
HIHILLENBRAND INC	5,100	$242K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	2,820	$234K	0.06%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,600	$232K	0.06%	-485	Timeline
VYMVANGUARD WHITEHALL FDS	2,182	$230K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	561	$230K	0.06%	new	Timeline
MIROMATRIX MED INCMIROMATRIX MED INC	135,112	$227K	0.06%	0
TDSTELEPHONE & DATA SYS INC	21,000	$221K	0.06%	0	Timeline
CTRACOTERRA ENERGY INC	8,912	$219K	0.06%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,000	$212K	0.06%	-2,000	Timeline
GOOGALPHABET INC	2,035	$212K	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,234	$211K	0.06%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,245	$211K	0.06%	0	Timeline
SEESEALED AIR CORP NEW	4,500	$207K	0.06%	0	Timeline
EFAISHARES TR	2,798	$200K	0.06%	new	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LMTLOCKHEED MARTIN CORP	1,807	$879K	shares
SPGIS&P GLOBAL INC	1,928	$646K	shares
QCOMQUALCOMM INC	5,752	$632K	shares
AGGISHARES TR	2,088	$203K	shares
FFORD MTR CO	14,242	$166K	shares
ARTWARTS WAY MFG INC	43,807	$84.5K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,000	$74.2K	shares
NOKNOKIA CORP	13,754	$63.8K	shares
FSIFLEXIBLE SOLUTIONS INTL INC	16,800	$52.1K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001908936-23-000002	base		2023-04-14	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC