Sweet Financial Partners, LLC

data from 30/09/2024

Capitalization

$ 461.791 M

5.51%

Performance

$ 55.466 M

12.34%

Average holding period

9 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Sweet Financial Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 VOO VANGUARD INDEX FDS 19.14% 88.402 M $ 167533 2021/12/31 4.523 M $ 5.28 %
2024/09/30 SCHD SCHWAB STRATEGIC TR 5.12% 23.624 M $ 279479 2023/03/31 2.057 M $ 9.18 %
2024/09/30 RDVY FIRST TR EXCHANGE-TRADED FD 4.95% 22.856 M $ 386015 2021/12/31 1.804 M $ 8.37 %
2024/09/30 VEU VANGUARD INTL EQUITY INDEX F 4.47% 20.651 M $ 327798 2021/12/31 1.439 M $ 7.28 %
2024/09/30 XT ISHARES TR 2.50% 11.531 M $ 189413 2021/12/31 409.521 K $ 3.65 %
2024/09/30 LMBS FIRST TR EXCHANGE-TRADED FD 2.45% 11.302 M $ 228730 2024/03/31 334.980 K $ 3.04 %
2024/09/30 FTLS FIRST TR EXCH TRADED FD III 2.44% 11.256 M $ 177340 2023/03/31 91.957 K $ 0.81 %
2024/09/30 XSOE WISDOMTREE TR 2.17% 10.041 M $ 303997 2021/12/31 703.362 K $ 7.70 %
2024/09/30 FTGS FIRST TR EXCHANGE-TRADED FD 2.10% 9.718 M $ 311260 2024/03/31 250.895 K $ 2.62 %
2024/09/30 CIBR FIRST TR EXCHANGE TRADED FD 2.00% 9.250 M $ 156166 2021/12/31 386.437 K $ 4.29 %
2024/09/30 AAPL APPLE INC 1.92% 8.888 M $ 38146 2021/12/31 642.557 K $ 7.72 %
2024/09/30 SPSB SPDR SER TR 1.78% 8.219 M $ 271426 2023/03/31 192.214 K $ 2.36 %
2024/09/30 NANR SPDR INDEX SHS FDS 1.46% 6.726 M $ 118771 2022/06/30 271.519 K $ 4.11 %
2024/09/30 MSFT MICROSOFT CORP 1.45% 6.685 M $ 15536 2021/12/31 -415.955 K $ -5.91 %
2024/09/30 NVDA NVIDIA CORPORATION 1.06% 4.910 M $ 40429 2023/03/31 -121.246 K $ -2.32 %
2024/09/30 UNH UNITEDHEALTH GROUP INC 0.95% 4.377 M $ 7487 2021/12/31 693.501 K $ 17.68 %
2024/09/30 LLY ELI LILLY & CO 0.94% 4.358 M $ 4919 2021/12/31 -143.031 K $ -3.14 %
2024/09/30 FYX FIRST TR SML CP CORE ALPHA F 0.92% 4.242 M $ 42620 2023/06/30 377.613 K $ 10.69 %
2024/09/30 V VISA INC 0.86% 3.956 M $ 14389 2021/12/31 169.830 K $ 4.46 %
2024/09/30 QEFA SPDR INDEX SHS FDS 0.84% 3.860 M $ 47962 2023/06/30 271.464 K $ 7.57 %
2024/09/30 HD HOME DEPOT INC 0.81% 3.741 M $ 9231 2021/12/31 653.179 K $ 20.05 %
2024/09/30 AVGO BROADCOM INC 0.81% 3.732 M $ 21633 2022/09/30 175.388 K $ 5.24 %
2024/09/30 ABBV ABBVIE INC 0.76% 3.511 M $ 17781 2021/12/31 494.703 K $ 15.81 %
2024/09/30 GOOG ALPHABET INC 0.73% 3.390 M $ 20276 2023/03/31 -362.262 K $ -9.43 %
2024/09/30 IJH ISHARES TR 0.72% 3.334 M $ 53502 2021/12/31 230.876 K $ 7.43 %
2024/09/30 MMM 3M CO 0.70% 3.232 M $ 23642 2021/12/31 868.614 K $ 35.32 %
2024/09/30 XLE SELECT SECTOR SPDR TR 0.70% 3.212 M $ 36579 2021/12/31 -125.888 K $ -3.73 %
2024/09/30 DGRW WISDOMTREE TR 0.69% 3.198 M $ 38438 2021/12/31 197.571 K $ 6.59 %
2024/09/30 MA MASTERCARD INCORPORATED 0.67% 3.088 M $ 6254 2022/03/31 355.907 K $ 12.74 %
2024/09/30 AMZN AMAZON COM INC 0.67% 3.077 M $ 16513 2021/12/31 -184.105 K $ -5.62 %
2024/09/30 PG PROCTER AND GAMBLE CO 0.64% 2.972 M $ 17160 2021/12/31 183.043 K $ 6.35 %
2024/09/30 IEMG ISHARES INC 0.63% 2.914 M $ 50750 2021/12/31 190.400 K $ 7.04 %
2024/09/30 VT VANGUARD INTL EQUITY INDEX F 0.63% 2.889 M $ 24133 2021/12/31 169.097 K $ 6.14 %
2024/09/30 COST COSTCO WHSL CORP NEW 0.62% 2.886 M $ 3255 2022/03/31 125.940 K $ 4.81 %
2024/09/30 KOMP SPDR SER TR 0.62% 2.858 M $ 57943 2021/12/31 202.786 K $ 7.60 %
2024/09/30 VO VANGUARD INDEX FDS 0.62% 2.851 M $ 10806 2021/12/31 253.144 K $ 9.74 %
2024/09/30 LMT LOCKHEED MARTIN CORP 0.59% 2.729 M $ 4668 2024/03/31 524.334 K $ 25.29 %
2024/09/30 AMGN AMGEN INC 0.58% 2.677 M $ 8307 2021/12/31 102.804 K $ 3.58 %
2024/09/30 PEP PEPSICO INC 0.57% 2.624 M $ 15433 2021/12/31 114.209 K $ 4.34 %
2024/09/30 JNJ JOHNSON & JOHNSON 0.56% 2.607 M $ 16086 2021/12/31 253.996 K $ 10.69 %
2024/09/30 MMIN INDEXIQ ACTIVE ETF TR 0.56% 2.585 M $ 105184 2023/12/31 22.750 K $ 2.87 %
2024/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 0.55% 2.552 M $ 85369 2022/03/31 83.234 K $ 3.22 %
2024/09/30 NFLX NETFLIX INC 0.55% 2.536 M $ 3576 2022/03/31 30.917 K $ 5.28 %
2024/09/30 KO COCA COLA CO 0.54% 2.510 M $ 34923 2022/09/30 307.987 K $ 13.48 %
2024/09/30 CSCO CISCO SYS INC 0.54% 2.475 M $ 46508 2021/12/31 267.518 K $ 12.00 %
2024/09/30 COP CONOCOPHILLIPS 0.51% 2.375 M $ 22554 2021/12/31 -203.283 K $ -7.94 %
2024/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.51% 2.370 M $ 8563 2023/09/30 359.233 K $ 17.20 %
2024/09/30 USMV ISHARES TR 0.50% 2.311 M $ 25306 2021/12/31 191.890 K $ 8.99 %
2024/09/30 META META PLATFORMS INC 0.48% 2.225 M $ 3888 2022/09/30 268.194 K $ 13.44 %
2024/09/30 MUB ISHARES TR 0.48% 2.194 M $ 20195 2022/03/31 32.182 K $ 2.35 %
2024/09/30 TJX TJX COS INC NEW 0.46% 2.125 M $ 18080 2021/12/31 24.777 K $ 6.32 %
2024/09/30 QCOM QUALCOMM INC 0.44% 2.025 M $ 11906 2024/03/31 -351.275 K $ -15.05 %
2024/09/30 CMCSA COMCAST CORP NEW 0.44% 2.021 M $ 48374 2024/03/31 155.869 K $ 9.19 %
2024/09/30 ILCG ISHARES TR 0.44% 2.019 M $ 24022 2022/06/30 48.284 K $ 2.47 %
2024/09/30 VB VANGUARD INDEX FDS 0.40% 1.830 M $ 7715 2021/12/31 161.243 K $ 9.59 %
2024/09/30 RJF RAYMOND JAMES FINL INC 0.40% 1.830 M $ 14944 2021/12/31 -11.679 K $ -0.60 %
2024/09/30 ADBE ADOBE INC 0.38% 1.775 M $ 3428 2024/09/30 0.000 $ 0.00 %
2024/09/30 IVV ISHARES TR 0.38% 1.764 M $ 3058 2022/06/30 86.650 K $ 5.19 %
2024/09/30 IJR ISHARES TR 0.38% 1.736 M $ 14840 2021/12/31 163.633 K $ 10.44 %
2024/09/30 CI THE CIGNA GROUP 0.38% 1.734 M $ 5005 2021/12/31 97.985 K $ 6.10 %
2024/09/30 CVX CHEVRON CORP NEW 0.37% 1.727 M $ 11729 2021/12/31 -109.779 K $ -5.91 %
2024/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.37% 1.692 M $ 3677 2021/12/31 200.730 K $ 13.54 %
2024/09/30 CNHI CNH INDL N V 0.35% 1.600 M $ 144140 2023/09/30 0.000 $ 0.00 %
2024/09/30 DON WISDOMTREE TR 0.34% 1.573 M $ 30765 2021/12/31 145.191 K $ 10.09 %
2024/09/30 BA BOEING CO 0.34% 1.572 M $ 10341 2021/12/31 -358.765 K $ -19.04 %
2024/09/30 NTR NUTRIEN LTD 0.32% 1.454 M $ 30263 2021/12/31 -61.215 K $ -4.14 %
2024/09/30 HRL HORMEL FOODS CORP 0.31% 1.450 M $ 45746 2021/12/31 57.929 K $ 4.17 %
2024/09/30 VEA VANGUARD TAX-MANAGED FDS 0.31% 1.414 M $ 26781 2021/12/31 89.716 K $ 6.78 %
2024/09/30 MCD MCDONALDS CORP 0.30% 1.394 M $ 4579 2021/12/31 635.921 K $ 21.39 %
2024/09/30 TSN TYSON FOODS INC 0.30% 1.365 M $ 22924 2021/12/31 50.432 K $ 3.85 %
2024/09/30 DAL DELTA AIR LINES INC DEL 0.29% 1.339 M $ 26356 2021/12/31 104.033 K $ 8.16 %
2024/09/30 UBER UBER TECHNOLOGIES INC 0.29% 1.338 M $ 17802 2021/12/31 72.783 K $ 5.59 %
2024/09/30 CVS CVS HEALTH CORP 0.29% 1.334 M $ 21209 2021/12/31 124.895 K $ 8.01 %
2024/09/30 CRWD CROWDSTRIKE HLDGS INC 0.28% 1.300 M $ 4635 2024/03/31 -133.569 K $ -29.14 %
2024/09/30 SDVY FIRST TR EXCHANGE-TRADED FD 0.27% 1.246 M $ 34246 2024/09/30 0.000 $ 0.00 %
2024/09/30 UNP UNION PAC CORP 0.26% 1.220 M $ 4951 2021/12/31 106.824 K $ 9.56 %
2024/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.26% 1.201 M $ 41262 2021/12/31 4.943 K $ 0.41 %
2024/09/30 ET ENERGY TRANSFER L P 0.24% 1.108 M $ 69013 2021/12/31 -21.262 K $ -1.91 %
2024/09/30 C CITIGROUP INC 0.24% 1.101 M $ 17582 2021/12/31 -14.591 K $ -1.31 %
2024/09/30 IEFA ISHARES TR 0.23% 1.074 M $ 13755 2021/12/31 70.915 K $ 7.31 %
2024/09/30 ILCV ISHARES TR 0.22% 999.549 K $ 12160 2022/06/30 73.689 K $ 7.94 %
2024/09/30 WMT WALMART INC 0.21% 971.925 K $ 12036 2021/12/31 159.691 K $ 19.60 %
2024/09/30 VLO VALERO ENERGY CORP 0.21% 946.762 K $ 7011 2021/12/31 -137.837 K $ -14.64 %
2024/09/30 DE DEERE & CO 0.20% 931.282 K $ 2232 2021/12/31 175.611 K $ 15.08 %
2024/09/30 RIO RIO TINTO PLC 0.20% 926.193 K $ 13014 2021/12/31 61.656 K $ 7.22 %
2024/09/30 XLF SELECT SECTOR SPDR TR 0.20% 904.361 K $ 19955 2021/12/31 82.367 K $ 10.02 %
2024/09/30 LAZ LAZARD INC 0.19% 881.650 K $ 17500 2023/12/31 203.350 K $ 30.43 %
2024/09/30 BLOK AMPLIFY ETF TR 0.19% 865.410 K $ 23065 2021/12/31 31.841 K $ 3.83 %
2024/09/30 DIS DISNEY WALT CO 0.18% 853.874 K $ 8877 2021/12/31 -16.659 K $ -1.86 %
2024/09/30 ORCL ORACLE CORP 0.18% 838.128 K $ 4919 2021/12/31 136.113 K $ 19.34 %
2024/09/30 IWP ISHARES TR 0.18% 830.061 K $ 7077 2021/12/31 53.360 K $ 6.83 %
2024/09/30 DBAW DBX ETF TR 0.17% 807.158 K $ 23130 2021/12/31 32.381 K $ 4.19 %
2024/09/30 BUFT FIRST TR EXCHNG TRADED FD VI 0.17% 797.279 K $ 36066 2022/06/30 11.256 K $ 1.38 %
2024/09/30 VGT VANGUARD WORLD FDS 0.17% 792.648 K $ 1351 2021/12/31 5.704 K $ 0.74 %
2024/09/30 FEMS FIRST TR EXCH TRD ALPHDX FD 0.17% 790.092 K $ 19233 2022/06/30 18.271 K $ 2.34 %
2024/09/30 INTC INTEL CORP 0.17% 775.228 K $ 33045 2022/09/30 -201.791 K $ -23.83 %
2024/09/30 AMT AMERICAN TOWER CORP NEW 0.17% 762.797 K $ 3280 2023/09/30 126.411 K $ 19.83 %
2024/09/30 BAC BANK AMERICA CORP 0.16% 759.396 K $ 19138 2021/12/31 -6.396 K $ -0.83 %
2024/09/30 ABT ABBOTT LABS 0.16% 754.919 K $ 6622 2021/12/31 74.978 K $ 10.40 %
2024/09/30 CTVA CORTEVA INC 0.16% 748.975 K $ 12740 2021/12/31 72.426 K $ 10.60 %