Sweeney & Michel
Latest statistics and disclosures from Sweeney & Michel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, ITOT, AAPL, HDV, GOOG, and represent 34.36% of Sweeney & Michel's stock portfolio.
- Added to shares of these 10 stocks: FUTY, KMI, XHLF, EPI, NVDA, CEG, SHYG, COST, BND, VYMI.
- Started 11 new stock positions in IDV, KMI, FHLC, MO, SUSB, CEG, BND, XLF, EPI, EIX. NVO.
- Reduced shares in these 10 stocks: SHEL, DGRO, HDV, ITOT, VIGI, CMCSA, HDB, JPM, PLD, .
- Sold out of its positions in ADBE, HDB.
- Sweeney & Michel was a net buyer of stock by $6.8M.
- Sweeney & Michel has $254M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001979556
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Portfolio Holdings for Sweeney & Michel
Sweeney & Michel holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 8.6 | $22M | -3% | 343k | 63.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.4 | $21M | 167k | 128.16 |
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| Apple (AAPL) | 6.7 | $17M | 72k | 235.00 |
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| Ishares Tr Core High Dv Etf (HDV) | 6.3 | $16M | -2% | 133k | 119.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $11M | 67k | 165.05 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.0 | $10M | +4% | 236k | 43.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.5M | 21k | 464.80 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 3.4 | $8.5M | 274k | 31.05 |
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| Microsoft Corporation (MSFT) | 2.6 | $6.7M | 16k | 418.16 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.4 | $6.2M | +4% | 85k | 72.81 |
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| TriCo Bancshares (TCBK) | 2.4 | $6.2M | +3% | 138k | 44.85 |
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| Johnson & Johnson (JNJ) | 2.3 | $5.8M | 35k | 165.12 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.3 | $5.8M | -6% | 66k | 86.99 |
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| Ishares Core Msci Emkt (IEMG) | 2.3 | $5.7M | 100k | 57.32 |
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| Capital Group International SHS (CGIE) | 2.0 | $5.1M | 171k | 29.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $4.7M | 36k | 131.43 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | -6% | 20k | 225.37 |
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| Verizon Communications (VZ) | 1.7 | $4.2M | -3% | 96k | 43.99 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.6 | $4.0M | +362% | 76k | 52.53 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.8M | +11% | 3.2k | 889.59 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | +27% | 19k | 138.00 |
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| Kinder Morgan (KMI) | 1.0 | $2.5M | NEW | 101k | 24.95 |
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| Amazon (AMZN) | 1.0 | $2.5M | 13k | 188.99 |
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| Prologis (PLD) | 0.9 | $2.4M | -10% | 19k | 122.50 |
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| Ishares Tr Exponential Tech (XT) | 0.9 | $2.2M | 36k | 60.97 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $2.2M | -3% | 10k | 209.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.1M | 10k | 201.51 |
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| Abbvie (ABBV) | 0.7 | $1.8M | +3% | 9.4k | 188.87 |
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| Amgen (AMGN) | 0.6 | $1.6M | 5.1k | 321.68 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.6M | +4% | 17k | 92.87 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.6M | +8% | 24k | 64.36 |
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| Bank of America Corporation (BAC) | 0.6 | $1.5M | +4% | 35k | 42.32 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.6 | $1.5M | +211% | 29k | 50.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $1.4M | 11k | 134.32 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.4M | 27k | 52.27 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $1.3M | +2% | 43k | 30.39 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.3M | 13k | 97.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 4.3k | 288.88 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $1.2M | +4% | 6.7k | 179.46 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.3k | 274.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | 6.7k | 172.36 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.1M | 5.3k | 217.21 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.1M | -63% | 17k | 67.04 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 4.8k | 230.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.0M | 8.8k | 118.14 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.4 | $998k | 14k | 73.75 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $956k | -7% | 24k | 40.52 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $930k | -12% | 18k | 51.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $921k | 14k | 63.91 |
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| Meta Platforms Cl A (META) | 0.4 | $916k | 1.6k | 576.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $906k | +2% | 3.6k | 251.27 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.4 | $903k | +3% | 18k | 50.78 |
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| Procter & Gamble Company (PG) | 0.4 | $890k | 5.2k | 171.28 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $836k | NEW | 17k | 48.71 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $829k | 59k | 14.05 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $828k | 4.7k | 176.30 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.3 | $811k | 89k | 9.17 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $779k | 10k | 76.06 |
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| Merck & Co (MRK) | 0.3 | $747k | +3% | 6.9k | 108.70 |
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| Pepsi (PEP) | 0.3 | $740k | 4.2k | 175.07 |
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| Qualcomm (QCOM) | 0.3 | $693k | -8% | 4.1k | 170.91 |
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| Chevron Corporation (CVX) | 0.3 | $680k | +28% | 4.5k | 150.73 |
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| Kkr & Co (KKR) | 0.3 | $662k | 4.7k | 139.81 |
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| Union Pacific Corporation (UNP) | 0.3 | $639k | 2.6k | 244.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $608k | +4% | 7.5k | 81.31 |
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| Caterpillar (CAT) | 0.2 | $604k | 1.5k | 393.78 |
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| McDonald's Corporation (MCD) | 0.2 | $586k | 1.9k | 316.60 |
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| Home Depot (HD) | 0.2 | $564k | +26% | 1.4k | 414.98 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $552k | +22% | 22k | 25.09 |
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| MetLife (MET) | 0.2 | $552k | 6.5k | 85.32 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $540k | -4% | 19k | 28.36 |
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| Starbucks Corporation (SBUX) | 0.2 | $539k | 5.6k | 96.83 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $538k | +3% | 744.00 | 723.32 |
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| Deere & Company (DE) | 0.2 | $518k | -3% | 1.3k | 408.80 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $510k | +3% | 8.5k | 60.03 |
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| Visa Com Cl A (V) | 0.2 | $503k | 1.7k | 290.60 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $485k | +2% | 15k | 33.48 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $481k | +2% | 4.9k | 97.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $476k | 4.0k | 120.02 |
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| Tesla Motors (TSLA) | 0.2 | $467k | +32% | 2.1k | 220.70 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $466k | +25% | 6.5k | 71.36 |
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| McKesson Corporation (MCK) | 0.2 | $459k | 902.00 | 509.16 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $457k | 7.6k | 59.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $448k | 742.00 | 603.22 |
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| Constellation Energy (CEG) | 0.2 | $442k | NEW | 1.6k | 270.13 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $409k | +47% | 5.0k | 82.52 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $393k | +3% | 3.8k | 103.32 |
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| Philip Morris International (PM) | 0.2 | $382k | +2% | 3.2k | 120.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $378k | 8.8k | 42.97 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $363k | 1.3k | 281.34 |
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| United Parcel Service CL B (UPS) | 0.1 | $363k | 2.7k | 135.92 |
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| Kraft Heinz (KHC) | 0.1 | $362k | -12% | 10k | 36.00 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $354k | -50% | 8.4k | 41.93 |
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| Cummins (CMI) | 0.1 | $345k | 1.0k | 335.35 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $343k | 6.2k | 55.17 |
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| At&t (T) | 0.1 | $332k | -20% | 15k | 21.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $321k | -3% | 4.1k | 78.84 |
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| Allstate Corporation (ALL) | 0.1 | $293k | 1.5k | 195.37 |
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| 3M Company (MMM) | 0.1 | $287k | -5% | 2.1k | 135.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $285k | 577.00 | 494.19 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $282k | +10% | 11k | 24.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $277k | 515.00 | 536.89 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $271k | 2.0k | 136.45 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $267k | -15% | 1.2k | 229.39 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $265k | -17% | 13k | 20.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $260k | +5% | 444.00 | 585.21 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $259k | NEW | 3.5k | 73.85 |
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| WD-40 Company (WDFC) | 0.1 | $258k | 1.0k | 251.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $245k | 1.3k | 192.56 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $221k | NEW | 1.9k | 118.12 |
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| Edison International (EIX) | 0.1 | $218k | NEW | 2.6k | 85.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $214k | 850.00 | 251.51 |
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| Altria (MO) | 0.1 | $213k | NEW | 4.3k | 49.61 |
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| Waste Management (WM) | 0.1 | $213k | 1.0k | 212.75 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $205k | 2.0k | 100.80 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $203k | NEW | 8.1k | 24.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $202k | NEW | 4.2k | 47.61 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $202k | NEW | 6.8k | 29.67 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $200k | NEW | 2.8k | 72.56 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $94k | 78k | 1.20 |
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| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $81k | 51k | 1.58 |
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Past Filings by Sweeney & Michel
SEC 13F filings are viewable for Sweeney & Michel going back to 2023
- Sweeney & Michel 2024 Q3 filed Oct. 21, 2024
- Sweeney & Michel 2024 Q2 filed July 10, 2024
- 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