Sweeney & Michel

Sweeney & Michel as of Sept. 30, 2023

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.1 $17M 352k 49.61
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $16M 162k 95.77
Apple (AAPL) 7.2 $14M 75k 182.89
Ishares Tr Core High Dv Etf (HDV) 6.7 $13M 133k 96.24
Alphabet Cap Stk Cl C (GOOG) 4.7 $9.0M 67k 133.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $7.9M 192k 41.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $7.3M 21k 346.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $6.1M 85k 72.10
Microsoft Corporation (MSFT) 3.1 $5.9M 16k 363.20
Ishares Core Msci Emkt (IEMG) 2.5 $4.8M 99k 48.14
Capital Group Dividend Growe Shs Etf (CGDG) 2.5 $4.7M 188k 25.07
Johnson & Johnson (JNJ) 2.4 $4.7M 31k 150.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $4.4M 72k 61.24
Capital Group International SHS (CGIE) 2.2 $4.2M 166k 25.17
TriCo Bancshares (TCBK) 1.9 $3.6M 105k 34.47
Verizon Communications (VZ) 1.9 $3.6M 101k 35.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.6M 35k 102.50
JPMorgan Chase & Co. (JPM) 1.6 $3.1M 22k 144.72
Shell Spon Ads (SHEL) 1.5 $2.8M 44k 64.42
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.2M 14k 158.00
3M Company (MMM) 1.1 $2.1M 23k 92.32
Amazon (AMZN) 1.0 $1.9M 13k 142.08
Ishares Tr Exponential Tech (XT) 1.0 $1.8M 35k 51.80
Prologis (PLD) 0.9 $1.7M 17k 105.13
Amgen (AMGN) 0.8 $1.4M 5.3k 273.28
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 73.87
Abbvie (ABBV) 0.7 $1.3M 9.4k 142.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.3M 20k 64.78
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.1k 567.28
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 13k 91.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 15k 75.30
Bank of America Corporation (BAC) 0.6 $1.1M 39k 27.89
FedEx Corporation (FDX) 0.6 $1.1M 4.4k 245.35
Nuveen California Muni Vlu F Com Stk (NCA) 0.5 $1.0M 120k 8.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $963k 13k 76.09
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $944k 5.2k 182.06
Procter & Gamble Company (PG) 0.5 $907k 6.0k 150.01
Wells Fargo & Company (WFC) 0.5 $906k 22k 40.98
Select Sector Spdr Tr Technology (XLK) 0.5 $901k 5.1k 175.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $885k 4.1k 216.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $835k 3.4k 243.09
Merck & Co (MRK) 0.4 $833k 8.0k 104.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $827k 4.6k 180.77
NVIDIA Corporation (NVDA) 0.4 $772k 1.7k 465.87
Ishares Tr Intl Div Grwth (IGRO) 0.4 $772k 13k 58.80
Starbucks Corporation (SBUX) 0.4 $755k 7.2k 104.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $747k 5.7k 129.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $744k 19k 38.65
Comcast Corp Cl A (CMCSA) 0.4 $724k 17k 41.52
Pepsi (PEP) 0.4 $703k 4.2k 167.37
Blackstone Group Inc Com Cl A (BX) 0.4 $670k 6.8k 99.16
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $657k 16k 42.46
Vanguard World Fds Utilities Etf (VPU) 0.3 $600k 4.6k 131.13
At&t (T) 0.3 $594k 38k 15.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $593k 15k 38.97
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $573k 8.6k 66.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $565k 8.1k 70.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $565k 5.8k 96.88
Ishares Em Mkts Div Etf (DVYE) 0.3 $554k 23k 24.38
Union Pacific Corporation (UNP) 0.3 $553k 2.6k 212.02
Meta Platforms Cl A (META) 0.3 $540k 1.7k 319.78
Qualcomm (QCOM) 0.3 $533k 4.4k 120.06
MetLife (MET) 0.3 $526k 8.9k 59.35
Chevron Corporation (CVX) 0.3 $525k 3.7k 142.40
Cohen & Steers Quality Income Realty (RQI) 0.3 $493k 49k 10.06
Deere & Company (DE) 0.3 $484k 1.3k 369.47
Pfizer (PFE) 0.3 $481k 16k 30.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $465k 728.00 639.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $463k 16k 29.76
United Parcel Service CL B (UPS) 0.2 $414k 2.9k 141.95
McKesson Corporation (MCK) 0.2 $414k 898.00 460.80
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $400k 17k 23.50
Ishares Tr Self Drivng Ev (IDRV) 0.2 $396k 12k 32.83
Wal-Mart Stores (WMT) 0.2 $384k 2.3k 164.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $371k 8.6k 43.25
Kraft Heinz (KHC) 0.2 $371k 11k 33.17
Visa Com Cl A (V) 0.2 $369k 1.5k 243.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $361k 4.7k 75.96
Charles Schwab Corporation (SCHW) 0.2 $360k 6.5k 54.90
Exxon Mobil Corporation (XOM) 0.2 $357k 3.5k 102.94
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $341k 4.4k 77.22
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $336k 7.3k 45.70
McDonald's Corporation (MCD) 0.2 $333k 1.2k 267.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $321k 735.00 437.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $320k 3.1k 104.47
Home Depot (HD) 0.2 $317k 1.1k 295.98
Caterpillar (CAT) 0.2 $312k 1.3k 234.90
Philip Morris International (PM) 0.2 $297k 3.3k 90.20
Kkr & Co (KKR) 0.2 $293k 4.7k 62.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $282k 12k 23.64
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $256k 4.3k 59.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $254k 1.1k 232.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $253k 4.5k 56.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $248k 520.00 477.43
Tesla Motors (TSLA) 0.1 $236k 1.1k 222.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $227k 3.0k 76.31
Airbnb Com Cl A (ABNB) 0.1 $226k 1.9k 117.66
Cummins (CMI) 0.1 $224k 1.0k 217.48
WD-40 Company (WDFC) 0.1 $223k 1.0k 217.67
Adobe Systems Incorporated (ADBE) 0.1 $221k 377.00 585.31
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $206k 8.2k 25.12
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $186k 11k 17.26
Kinder Morgan (KMI) 0.1 $168k 10k 16.34
Lulus Fashion Lounge Holding (LVLU) 0.1 $112k 51k 2.20
Western Copper And Gold Cor (WRN) 0.1 $103k 83k 1.24