| |
|
|
| Name: |
Sweet Financial Partners LLC |
| City: |
FAIRMONT |
| State: |
MN |
| Zip: |
56031 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$78,012,000 |
178,598 |
18.55% |
9,351,000 |
3,754 |
0.02 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2 |
- |
$54.24 |
$20,873,000 |
403,973 |
4.96% |
1,868,000 |
-9,618 |
0.037 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$20,362,000 |
267,462 |
4.84% |
-295,000 |
-24,472 |
0.089 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
4 |
- |
$42.14 |
$18,802,000 |
421,532 |
4.47% |
-1,846,000 |
-69,449 |
0.412 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$17,608,000 |
313,643 |
4.19% |
1,060,000 |
-5,381 |
0.064 |
Closed - End Fund - F... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
6 |
- |
$0.00 |
$13,254,000 |
498,827 |
3.15% |
862,000 |
-7,178 |
0.554 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
7 |
- |
$0.00 |
$11,679,000 |
195,079 |
2.78% |
1,442,000 |
-1,000 |
0.361 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
8 |
- |
$0.00 |
$10,398,000 |
499,242 |
2.47% |
496,000 |
-3,661 |
2.18 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
9 |
- |
$0.00 |
$9,986,000 |
177,495 |
2.37% |
482,000 |
-1,325 |
0.25 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
10 |
- |
$0.00 |
$9,549,000 |
177,354 |
2.27% |
945,000 |
-12,028 |
0.275 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
11 |
- |
$29.58 |
$7,713,000 |
259,014 |
1.83% |
142,000 |
781 |
0.02 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
12 |
- |
$29.33 |
$7,610,000 |
263,518 |
1.81% |
-128,000 |
-26,620 |
0.224 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$6,913,000 |
35,906 |
1.64% |
1,220,000 |
2,654 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$5,706,000 |
15,174 |
1.36% |
1,280,000 |
1,157 |
0 |
Application Software |
|
|
NANR |
Spdr S |
15 |
- |
$57.08 |
$5,017,000 |
98,374 |
1.19% |
-585,000 |
-7,444 |
0.706 |
N/A |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.98 |
$3,863,000 |
13,414 |
0.92% |
333,000 |
279 |
0.002 |
Biotechnology |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
17 |
- |
$50.32 |
$3,700,000 |
73,645 |
0.88% |
-81,000 |
-1,495 |
0.014 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$3,503,000 |
6,654 |
0.83% |
324,000 |
348 |
0.001 |
Health Care Plans |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
19 |
- |
$74.53 |
$3,495,000 |
47,825 |
0.83% |
450,000 |
2,410 |
0.053 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$3,430,000 |
13,176 |
0.82% |
707,000 |
1,339 |
0.001 |
Business Services |
|
|
FYX |
First Trust Small Cap Core ... |
21 |
- |
$89.40 |
$3,098,000 |
33,835 |
0.74% |
1,176,000 |
10,010 |
0.457 |
Property Management |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$95.74 |
$3,092,000 |
36,884 |
0.74% |
-240,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$2,985,000 |
8,613 |
0.71% |
619,000 |
782 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$2,933,000 |
9,890 |
0.7% |
610,000 |
1,073 |
0.001 |
Restaurants |
|
|
MMM |
3M Co |
25 |
- |
$91.83 |
$2,872,000 |
26,275 |
0.68% |
530,000 |
1,255 |
0.005 |
Conglomerates |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
26 |
- |
$0.00 |
$2,806,000 |
60,086 |
0.67% |
427,000 |
8 |
0.021 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$2,799,000 |
4,801 |
0.67% |
268,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$73.69 |
$2,763,000 |
39,308 |
0.66% |
267,000 |
0 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$2,621,000 |
16,916 |
0.62% |
392,000 |
1,964 |
0.001 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
30 |
- |
$107.72 |
$2,568,000 |
24,957 |
0.61% |
195,000 |
-505 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$57.82 |
$2,560,000 |
9,236 |
0.61% |
944,000 |
2,755 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.80 |
$2,554,000 |
50,504 |
0.61% |
843,000 |
14,555 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$2,539,000 |
23,292 |
0.6% |
433,000 |
2,837 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$2,533,000 |
16,673 |
0.6% |
784,000 |
2,914 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$240.39 |
$2,508,000 |
10,781 |
0.6% |
263,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$2,478,000 |
17,583 |
0.59% |
330,000 |
1,295 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$2,442,000 |
5,726 |
0.58% |
378,000 |
512 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$2,382,000 |
21,642 |
0.57% |
268,000 |
-188 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$2,372,000 |
6,701 |
0.56% |
428,000 |
225 |
0 |
Internet Service Prov... |
|
|
RJF |
Raymond James Financial Inc |
40 |
- |
$121.86 |
$2,317,000 |
20,782 |
0.55% |
230,000 |
1 |
0.01 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$2,307,000 |
15,740 |
0.55% |
269,000 |
1,769 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$2,278,000 |
2,041 |
0.54% |
655,000 |
87 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.58 |
$2,194,000 |
12,917 |
0.52% |
90,000 |
499 |
0.001 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
44 |
- |
$354.47 |
$2,058,000 |
6,872 |
0.49% |
89,000 |
-10 |
0.002 |
Health Care Plans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$1,995,000 |
25,568 |
0.47% |
144,000 |
-11 |
0 |
N/A |
|
|
BA |
Boeing Co |
46 |
- |
$167.22 |
$1,966,000 |
7,541 |
0.47% |
476,000 |
-232 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$1,960,000 |
38,790 |
0.47% |
-142,000 |
-315 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$157.91 |
$1,897,000 |
12,692 |
0.45% |
1,627,000 |
10,737 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.88 |
$1,852,000 |
38,656 |
0.44% |
703,000 |
12,368 |
0.002 |
Closed - End Fund - F... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$197.95 |
$1,828,000 |
9,647 |
0.43% |
204,000 |
1,113 |
0.002 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$243.07 |
$1,803,000 |
7,738 |
0.43% |
128,000 |
774 |
0.002 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$1,707,000 |
11,447 |
0.41% |
230,000 |
2,686 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.18 |
$1,656,000 |
20,974 |
0.39% |
192,000 |
3 |
0.002 |
Drug Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$216.56 |
$1,644,000 |
7,709 |
0.39% |
189,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
55 |
- |
$73.48 |
$1,632,000 |
24,062 |
0.39% |
197,000 |
11 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$1,606,000 |
14,837 |
0.38% |
225,000 |
195 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$1,595,000 |
10,173 |
0.38% |
-317,000 |
-2,102 |
0 |
Drug Manufacturers - ... |
|
|
CNHI |
Cnh Industrial Nv |
58 |
- |
$11.41 |
$1,538,000 |
126,305 |
0.37% |
1,296,000 |
106,305 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.12 |
$1,532,000 |
14,134 |
0.36% |
414,000 |
3,230 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
60 |
- |
$46.58 |
$1,479,000 |
32,363 |
0.35% |
154,000 |
5 |
0.041 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
61 |
- |
$35.32 |
$1,475,000 |
45,948 |
0.35% |
-287,000 |
-380 |
0.009 |
Meat Products |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$510.77 |
$1,449,000 |
3,033 |
0.34% |
155,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$1,425,000 |
24,187 |
0.34% |
-194,000 |
-4,731 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$1,414,000 |
14,141 |
0.34% |
-388,000 |
-1,184 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.59 |
$1,313,000 |
8,348 |
0.31% |
-262,000 |
-1,759 |
0.001 |
AirDelivery & Freight... |
|
|
NTR |
Nutrien Ltd |
66 |
- |
$52.55 |
$1,295,000 |
22,988 |
0.31% |
-14,000 |
1,796 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$1,284,000 |
5,227 |
0.31% |
197,000 |
-110 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$1,283,000 |
25,523 |
0.31% |
376,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
69 |
- |
$393.33 |
$1,226,000 |
3,065 |
0.29% |
40,000 |
-77 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$177.48 |
$1,223,000 |
7,177 |
0.29% |
-330,000 |
-2,592 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$402.10 |
$1,207,000 |
3,385 |
0.29% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$46.55 |
$1,082,000 |
26,894 |
0.26% |
83,000 |
-97 |
0.004 |
Major Airlines |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$29.06 |
$1,073,000 |
40,725 |
0.26% |
-41,000 |
36 |
0.002 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
74 |
- |
$60.63 |
$1,065,000 |
19,819 |
0.25% |
100,000 |
698 |
0.007 |
Meat Products |
|
|
MAR |
Marriott International Inc |
75 |
- |
$240.84 |
$1,002,000 |
4,444 |
0.24% |
128,000 |
0 |
0.001 |
Lodging |
|
|
BLOK |
Amplify Transformational Da... |
76 |
- |
$32.79 |
$972,000 |
32,566 |
0.23% |
273,000 |
-2,510 |
0.12 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$940,000 |
13,355 |
0.22% |
81,000 |
0 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
78 |
- |
$67.75 |
$893,000 |
14,000 |
0.21% |
299,000 |
2,500 |
0.025 |
Agricultural & Fertil... |
|
|
C |
Citigroup Inc |
79 |
- |
$62.66 |
$884,000 |
17,179 |
0.21% |
260,000 |
2,000 |
0.001 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
80 |
- |
$68.24 |
$883,000 |
11,862 |
0.21% |
128,000 |
0 |
0.001 |
Gold |
|
|
JKF |
iShares Morningstar Large V... |
81 |
- |
$74.55 |
$851,000 |
12,053 |
0.2% |
80,000 |
152 |
0.026 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$15.96 |
$836,000 |
60,561 |
0.2% |
23,000 |
2,593 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$828,000 |
9,173 |
0.2% |
78,000 |
-84 |
0.001 |
Entertainment - Diver... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
84 |
- |
$108.98 |
$798,000 |
7,643 |
0.19% |
100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
85 |
New |
$44.67 |
$792,000 |
15,895 |
0.19% |
792,000 |
15,895 |
0.01 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$787,000 |
4,629 |
0.19% |
106,000 |
-65 |
0 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$165.80 |
$780,000 |
6,000 |
0.19% |
-70,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
88 |
New |
$23.87 |
$759,000 |
30,885 |
0.18% |
759,000 |
30,885 |
0.176 |
N/A |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$40.82 |
$750,000 |
19,955 |
0.18% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEMS |
First Trust Emerging Market... |
90 |
- |
$39.20 |
$739,000 |
19,233 |
0.18% |
117,000 |
3,055 |
0.255 |
N/A |
|
|
AMT |
American Tower Corp |
91 |
- |
$171.69 |
$710,000 |
3,291 |
0.17% |
169,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
92 |
- |
$32.76 |
$708,000 |
23,425 |
0.17% |
111,000 |
2,500 |
0.067 |
N/A |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.12 |
$694,000 |
16,034 |
0.17% |
166,000 |
77 |
0.001 |
Domestic Regional Banks |
|
|
MGM |
MGM Resorts International |
94 |
- |
$41.09 |
$693,000 |
15,500 |
0.16% |
123,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
TECH |
Techne Corp |
95 |
- |
$64.06 |
$685,000 |
8,880 |
0.16% |
81,000 |
0 |
0.006 |
Biotechnology |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
96 |
- |
$40.74 |
$683,000 |
16,315 |
0.16% |
135,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$81.68 |
$674,000 |
8,527 |
0.16% |
182,000 |
1,910 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$658,000 |
19,529 |
0.16% |
133,000 |
344 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$561.23 |
$657,000 |
1,349 |
0.16% |
143,000 |
-11 |
0 |
Music & Video Stores |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$503.94 |
$657,000 |
1,357 |
0.16% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
