Sweeney & Michel
Latest statistics and disclosures from Sweeney & Michel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, ITOT, HDV, AAPL, GOOG, and represent 35.45% of Sweeney & Michel's stock portfolio.
- Added to shares of these 10 stocks: CGDG, MTUM, IGSB, SHYG, TCBK, IQLT, ITOT, IJH, JNJ, COST.
- Started 12 new stock positions in WM, ALL, FENY, QQQ, GE, Fidelity Wise Origin Bitcoin, IGSB, SPY, VOO, IQLT. DKNG, MTUM.
- Reduced shares in these 10 stocks: MMM, VIGI, VCSH, VIG, BNDW, BND, EFAV, IJR, IDRV, TIP.
- Sold out of its positions in ADBE, TIP, IDV, IDRV, KMI, BND, BNDW.
- Sweeney & Michel was a net buyer of stock by $6.9M.
- Sweeney & Michel has $226M in assets under management (AUM), dropping by 18.31%.
- Central Index Key (CIK): 0001979556
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Portfolio Holdings for Sweeney & Michel
Sweeney & Michel holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 8.9 | $20M | 348k | 57.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.7 | $20M | +5% | 170k | 115.10 |
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| Ishares Tr Core High Dv Etf (HDV) | 6.7 | $15M | +3% | 137k | 110.69 |
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| Apple (AAPL) | 6.1 | $14M | 73k | 187.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $11M | 67k | 171.93 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.1 | $9.3M | +15% | 221k | 42.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.4M | -2% | 20k | 410.24 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 3.4 | $7.7M | +41% | 267k | 28.95 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 16k | 416.57 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.6 | $5.8M | -15% | 71k | 80.88 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.5 | $5.6M | +9% | 78k | 70.91 |
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| Ishares Core Msci Emkt (IEMG) | 2.4 | $5.4M | 100k | 53.97 |
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| Johnson & Johnson (JNJ) | 2.4 | $5.3M | +12% | 35k | 151.38 |
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| Capital Group International SHS (CGIE) | 2.2 | $5.1M | +3% | 173k | 29.28 |
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| TriCo Bancshares (TCBK) | 2.2 | $5.0M | +24% | 132k | 38.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $4.3M | +3% | 36k | 120.30 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 21k | 201.51 |
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| Verizon Communications (VZ) | 1.9 | $4.2M | +3% | 104k | 40.49 |
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| Shell Spon Ads (SHEL) | 1.5 | $3.4M | +5% | 46k | 74.06 |
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| Amazon (AMZN) | 1.1 | $2.5M | 13k | 187.07 |
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| Prologis (PLD) | 1.0 | $2.3M | +31% | 22k | 108.28 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | +36% | 2.8k | 778.04 |
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| Ishares Tr Exponential Tech (XT) | 0.9 | $2.1M | +2% | 36k | 58.80 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.9M | NEW | 10k | 184.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.8M | -28% | 10k | 181.66 |
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| Amgen (AMGN) | 0.7 | $1.6M | -5% | 5.0k | 311.44 |
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| Abbvie (ABBV) | 0.6 | $1.5M | -3% | 9.1k | 161.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.4M | -11% | 17k | 82.99 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 22k | 61.89 |
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| Bank of America Corporation (BAC) | 0.6 | $1.4M | -8% | 36k | 38.49 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.4M | NEW | 27k | 51.03 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | -12% | 1.5k | 913.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $1.3M | +82% | 11k | 118.18 |
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| FedEx Corporation (FDX) | 0.5 | $1.1M | 4.3k | 259.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | +2% | 4.2k | 259.48 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.1M | 5.2k | 206.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.1M | 5.1k | 208.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 13k | 83.80 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $994k | +11% | 6.4k | 155.73 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $994k | NEW | 25k | 39.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $968k | -30% | 8.8k | 110.40 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $948k | +6% | 21k | 46.21 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.4 | $908k | 13k | 67.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $864k | +317% | 14k | 60.31 |
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| Procter & Gamble Company (PG) | 0.4 | $858k | -14% | 5.2k | 165.75 |
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| Merck & Co (MRK) | 0.4 | $852k | -16% | 6.6k | 128.67 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $847k | +143% | 29k | 29.16 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $846k | -39% | 12k | 71.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $845k | 6.7k | 125.96 |
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| Qualcomm (QCOM) | 0.4 | $840k | 4.4k | 188.95 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.4 | $815k | -21% | 94k | 8.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $759k | -23% | 3.5k | 218.09 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $755k | +7% | 16k | 46.12 |
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| Pepsi (PEP) | 0.3 | $754k | 4.2k | 179.88 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $752k | 16k | 48.14 |
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| Meta Platforms Cl A (META) | 0.3 | $749k | -5% | 1.6k | 471.92 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $723k | 4.7k | 155.03 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $684k | 17k | 39.70 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $682k | +21% | 60k | 11.46 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $655k | 716.00 | 914.70 |
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| Union Pacific Corporation (UNP) | 0.3 | $646k | 2.6k | 244.95 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $570k | -12% | 20k | 28.78 |
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| Chevron Corporation (CVX) | 0.3 | $568k | -5% | 3.5k | 163.61 |
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| Deere & Company (DE) | 0.2 | $543k | 1.3k | 412.63 |
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| Starbucks Corporation (SBUX) | 0.2 | $514k | -6% | 6.8k | 75.63 |
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| Caterpillar (CAT) | 0.2 | $512k | +7% | 1.4k | 358.07 |
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| McKesson Corporation (MCK) | 0.2 | $497k | 900.00 | 551.68 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $488k | 16k | 31.45 |
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| Kkr & Co (KKR) | 0.2 | $483k | 4.7k | 102.43 |
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| McDonald's Corporation (MCD) | 0.2 | $480k | +42% | 1.8k | 270.69 |
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| Visa Com Cl A (V) | 0.2 | $478k | +13% | 1.7k | 277.74 |
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| MetLife (MET) | 0.2 | $469k | -27% | 6.4k | 73.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $465k | +13% | 4.0k | 117.66 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $446k | +5% | 18k | 24.77 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $429k | 4.8k | 89.44 |
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| Fidelity Wise Origin Bitcoin SHS | 0.2 | $427k | NEW | 7.9k | 53.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $427k | +205% | 7.1k | 59.86 |
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| Kraft Heinz (KHC) | 0.2 | $411k | 11k | 36.19 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $406k | 7.5k | 54.14 |
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| United Parcel Service CL B (UPS) | 0.2 | $388k | -10% | 2.6k | 147.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $387k | 738.00 | 524.43 |
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| Home Depot (HD) | 0.2 | $368k | 1.1k | 340.63 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $362k | -28% | 4.7k | 77.06 |
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| At&t (T) | 0.2 | $339k | -48% | 20k | 17.30 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $338k | +17% | 1.3k | 263.21 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $324k | -21% | 3.5k | 93.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $323k | -72% | 4.2k | 76.95 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $320k | -28% | 6.2k | 51.90 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $309k | +164% | 1.4k | 224.40 |
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| Philip Morris International (PM) | 0.1 | $308k | -6% | 3.1k | 99.85 |
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| Cummins (CMI) | 0.1 | $304k | 1.0k | 295.27 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $291k | +3% | 2.0k | 146.70 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $291k | +16% | 5.2k | 55.95 |
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| Tesla Motors (TSLA) | 0.1 | $284k | +50% | 1.6k | 177.55 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $273k | +3% | 4.4k | 61.80 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $272k | +24% | 14k | 20.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $265k | +12% | 3.3k | 79.36 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $258k | NEW | 10k | 25.75 |
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| Allstate Corporation (ALL) | 0.1 | $254k | NEW | 1.5k | 169.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | NEW | 553.00 | 446.09 |
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| WD-40 Company (WDFC) | 0.1 | $246k | 1.0k | 240.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $246k | NEW | 511.00 | 481.16 |
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| Pfizer (PFE) | 0.1 | $243k | -45% | 8.6k | 28.38 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $229k | NEW | 5.2k | 44.13 |
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| 3M Company (MMM) | 0.1 | $229k | -89% | 2.3k | 100.08 |
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| Waste Management (WM) | 0.1 | $210k | NEW | 1.0k | 209.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | NEW | 397.00 | 522.82 |
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| General Electric Com New (GE) | 0.1 | $203k | NEW | 1.3k | 160.06 |
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| Western Copper And Gold Cor (WRN) | 0.1 | $118k | -6% | 78k | 1.51 |
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| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $88k | 51k | 1.72 |
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Past Filings by Sweeney & Michel
SEC 13F filings are viewable for Sweeney & Michel going back to 2023
- Sweeney & Michel 2024 Q1 filed May 16, 2024
- Sweeney & Michel 2023 Q3 filed Nov. 9, 2023
- Sweeney & Michel 2023 Q2 filed Aug. 9, 2023
- Sweeney & Michel 2023 Q1 filed June 7, 2023