Sweet Financial Partners, LLC
data from 30/09/2024
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 % |