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| Name: |
Sweet Financial Partners LLC |
| City: |
FAIRMONT |
| State: |
MN |
| Zip: |
56031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$23,249,000 |
288,338 |
5.37% |
2,887,000 |
20,876 |
0.096 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$19,599,000 |
334,164 |
4.52% |
1,991,000 |
20,521 |
0.068 |
Closed - End Fund - F... |
|
|
FTLS |
First Trust Long Short Equity |
6 |
- |
$0.00 |
$10,971,000 |
177,923 |
2.53% |
985,000 |
428 |
0.251 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
10 |
- |
$30.18 |
$8,580,000 |
291,253 |
1.98% |
970,000 |
27,735 |
0.247 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
11 |
- |
$29.61 |
$7,968,000 |
267,636 |
1.84% |
255,000 |
8,622 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$6,732,000 |
39,256 |
1.55% |
-181,000 |
3,350 |
0 |
Personal Computers |
|
|
NANR |
Spdr S |
13 |
- |
$57.42 |
$6,704,000 |
122,821 |
1.55% |
1,687,000 |
24,447 |
0.882 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$6,489,000 |
15,423 |
1.5% |
783,000 |
249 |
0 |
Application Software |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$3,920,000 |
14,045 |
0.9% |
490,000 |
869 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$3,772,000 |
4,849 |
0.87% |
973,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
17 |
- |
$76.74 |
$3,649,000 |
47,962 |
0.84% |
154,000 |
137 |
0.053 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
18 |
- |
$92.48 |
$3,641,000 |
39,050 |
0.84% |
543,000 |
5,215 |
0.528 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$3,557,000 |
7,190 |
0.82% |
54,000 |
536 |
0.001 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$93.83 |
$3,511,000 |
37,189 |
0.81% |
419,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$3,485,000 |
9,086 |
0.8% |
500,000 |
473 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$3,338,000 |
3,694 |
0.77% |
2,724,000 |
2,455 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.81 |
$3,222,000 |
53,040 |
0.74% |
662,000 |
43,804 |
0.023 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.75 |
$3,185,000 |
17,491 |
0.74% |
564,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$3,085,000 |
20,260 |
0.71% |
607,000 |
2,677 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$3,049,000 |
16,901 |
0.7% |
516,000 |
228 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.00 |
$2,981,000 |
10,573 |
0.69% |
48,000 |
683 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.98 |
$2,914,000 |
6,051 |
0.67% |
472,000 |
325 |
0.001 |
Business Services |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
30 |
- |
$0.00 |
$2,889,000 |
60,088 |
0.67% |
83,000 |
2 |
0.021 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.79 |
$2,730,000 |
15,599 |
0.63% |
536,000 |
2,682 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$2,709,000 |
16,694 |
0.63% |
402,000 |
954 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
38 |
- |
$121.91 |
$2,568,000 |
20,178 |
0.59% |
1,942,000 |
14,789 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.06 |
$2,198,000 |
44,042 |
0.51% |
238,000 |
5,252 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$787.19 |
$2,148,000 |
2,932 |
0.5% |
1,793,000 |
2,394 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.91 |
$2,092,000 |
13,227 |
0.48% |
497,000 |
3,054 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$246.86 |
$2,066,000 |
8,273 |
0.48% |
263,000 |
535 |
0.002 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$2,001,000 |
32,714 |
0.46% |
576,000 |
8,527 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$55.82 |
$1,787,000 |
22,402 |
0.41% |
131,000 |
1,428 |
0.002 |
Drug Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$222.54 |
$1,764,000 |
7,715 |
0.41% |
120,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
57 |
- |
$11.52 |
$1,702,000 |
131,305 |
0.39% |
164,000 |
5,000 |
0.01 |
N/A |
|
|
HRL |
Hormel Foods Corp |
60 |
- |
$35.63 |
$1,606,000 |
46,033 |
0.37% |
131,000 |
85 |
0.009 |
Meat Products |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$523.39 |
$1,599,000 |
3,042 |
0.37% |
150,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
63 |
- |
$58.17 |
$1,546,000 |
28,463 |
0.36% |
251,000 |
5,475 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
64 |
- |
$178.51 |
$1,526,000 |
7,906 |
0.35% |
-440,000 |
365 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$187.05 |
$1,522,000 |
8,737 |
0.35% |
299,000 |
1,560 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$1,479,000 |
3,518 |
0.34% |
272,000 |
133 |
0 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
68 |
- |
$59.65 |
$1,394,000 |
23,729 |
0.32% |
329,000 |
3,910 |
0.008 |
Meat Products |
|
|
DE |
Deere & Co |
72 |
- |
$407.89 |
$1,279,000 |
3,114 |
0.3% |
53,000 |
49 |
0.001 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.80 |
$1,213,000 |
41,564 |
0.28% |
140,000 |
839 |
0.002 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
75 |
- |
$29.85 |
$1,137,000 |
25,742 |
0.26% |
-146,000 |
219 |
0.001 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$15.94 |
$1,068,000 |
67,877 |
0.25% |
232,000 |
7,316 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JKF |
iShares Morningstar Large V... |
84 |
- |
$76.09 |
$930,000 |
12,105 |
0.21% |
79,000 |
52 |
0.026 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
87 |
- |
$69.80 |
$820,000 |
12,862 |
0.19% |
-63,000 |
1,000 |
0.001 |
Gold |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.45 |
$783,000 |
20,659 |
0.18% |
125,000 |
1,130 |
0 |
Domestic Money Center... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
90 |
- |
$24.10 |
$765,000 |
31,495 |
0.18% |
6,000 |
610 |
0.18 |
N/A |
|
|
LAZ |
Lazard Ltd |
95 |
- |
$34.80 |
$733,000 |
17,500 |
0.17% |
141,000 |
500 |
0.016 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$516.26 |
$725,000 |
1,382 |
0.17% |
68,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$724,000 |
12,027 |
0.17% |
100,000 |
8,068 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.01 |
$681,000 |
24,542 |
0.16% |
148,000 |
6,026 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$354.79 |
$596,000 |
1,626 |
0.14% |
116,000 |
2 |
0 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
121 |
- |
$120.62 |
$546,000 |
4,155 |
0.13% |
2,000 |
2 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$40.40 |
$522,000 |
12,429 |
0.12% |
62,000 |
237 |
0 |
Telecom Services - Do... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
127 |
- |
$0.00 |
$475,000 |
16,500 |
0.11% |
-50,000 |
500 |
0.037 |
N/A |
|
|
HON |
Honeywell International Inc |
134 |
- |
$202.92 |
$424,000 |
2,064 |
0.1% |
-8,000 |
5 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
140 |
- |
$59.41 |
$383,000 |
6,613 |
0.09% |
21,000 |
3 |
0.001 |
Diversified Chemicals |
|
|
AIQ |
Alliance Healthcare Services |
152 |
- |
$33.39 |
$341,000 |
10,027 |
0.08% |
60,000 |
1,027 |
0.027 |
Medical Laboratories ... |
|
|
FDX |
Fedex Corp |
153 |
- |
$265.73 |
$336,000 |
1,160 |
0.08% |
73,000 |
120 |
0 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
157 |
- |
$76.11 |
$320,000 |
4,430 |
0.07% |
26,000 |
150 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
160 |
- |
$99.66 |
$314,000 |
3,423 |
0.07% |
-8,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
CODI |
Compass Diversified Holdings |
161 |
- |
$21.96 |
$313,000 |
13,000 |
0.07% |
88,000 |
3,000 |
0.02 |
Diversified Investments |
|
|
CRM |
Salesforce.com Inc |
162 |
- |
$276.67 |
$308,000 |
1,022 |
0.07% |
46,000 |
25 |
0 |
Internet Software & S... |
|
|
IHS |
Ihs Holding Ord Shs |
168 |
- |
$3.75 |
$286,000 |
81,000 |
0.07% |
-36,000 |
11,000 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
170 |
- |
$177.81 |
$280,000 |
1,592 |
0.06% |
-101,000 |
59 |
0 |
Auto Manufacturers |
|
|
CTRA |
Coterra Energy Inc |
176 |
- |
$28.08 |
$249,000 |
8,939 |
0.06% |
21,000 |
9 |
0.001 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
179 |
- |
$106.11 |
$228,000 |
1,844 |
0.05% |
228,000 |
1,844 |
0.001 |
Trucks & Other Vehicles |
|
|
BAX |
Baxter International Inc |
186 |
- |
$40.93 |
$219,000 |
5,125 |
0.05% |
219,000 |
5,125 |
0.001 |
Medical Instruments &... |
|
|
PII |
Polaris Industries Inc |
187 |
- |
$87.39 |
$214,000 |
2,142 |
0.05% |
11,000 |
2 |
0.004 |
Recreational Vehicles |
|
|
SCHA |
Schwab Strategic Trust |
189 |
- |
$48.03 |
$204,000 |
4,144 |
0.05% |
204,000 |
4,144 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
193 |
- |
$12.50 |
$171,000 |
12,851 |
0.04% |
15,000 |
13 |
0 |
Auto Manufacturers |
|
|
AKTS |
Akoustis Technologies, Inc. |
196 |
- |
$0.57 |
$7,000 |
11,726 |
0% |
-2,000 |
500 |
0.03 |
N/A |
|
