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Sweeney & Michel

Latest statistics and disclosures from Sweeney & Michel's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, DGRO, AAPL, HDV, GOOG, and represent 36.24% of Sweeney & Michel's stock portfolio.
Added to shares of these 10 stocks: NVDA, XHLF, CGGO, DGRO, VYMI, PLTR, SMH, ADBE, VTEC, SHYG.
Started 5 new stock positions in SMH, VTEC, XHLF, PLTR, ADBE.
Reduced shares in these 10 stocks: VCEB, PFE, DKNG, AAPL, VZ, EFAV, BAC, SBUX, AMZN, XLK.
Sold out of its positions in DKNG, PFE, VCEB.
Sweeney & Michel was a net buyer of stock by $2.8M.
Sweeney & Michel has $235M in assets under management (AUM), dropping by 3.86%.
Central Index Key (CIK): 0001979556

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Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	8.8	$21M		170k	120.95	View chart
Ishares Tr Core Div Grwth (DGRO)	8.7	$21M		355k	57.76	View chart
Apple (AAPL)	7.1	$17M		72k	228.68	View chart
Ishares Tr Core High Dv Etf (HDV)	6.3	$15M		137k	107.62	View chart
Alphabet Cap Stk Cl C (GOOG)	5.4	$13M		66k	190.44	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	4.1	$9.5M		226k	42.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.6	$8.4M		20k	410.52	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	3.3	$7.7M		269k	28.69	View chart
Microsoft Corporation (MSFT)	3.1	$7.3M		16k	459.53	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.5	$5.8M		70k	82.24	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.4	$5.7M	+4%	82k	69.49	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$5.4M		99k	54.99	View chart
TriCo Bancshares (TCBK)	2.2	$5.2M		133k	38.99	View chart
Johnson & Johnson (JNJ)	2.2	$5.1M		35k	147.05	View chart
Capital Group International SHS (CGIE)	2.1	$5.0M		171k	29.10	View chart
JPMorgan Chase & Co. (JPM)	1.9	$4.4M		21k	207.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$4.3M		36k	118.83	View chart
Verizon Communications (VZ)	1.8	$4.1M	-4%	100k	41.30	View chart
Shell Spon Ads (SHEL)	1.4	$3.3M		46k	72.58	View chart
Amazon (AMZN)	1.1	$2.6M	-2%	13k	199.34	View chart
Costco Wholesale Corporation (COST)	1.1	$2.5M		2.8k	887.01	View chart
Prologis (PLD)	1.1	$2.5M		22k	114.45	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$2.1M	+2%	11k	199.97	View chart
Ishares Tr Exponential Tech (XT)	0.9	$2.1M	-2%	36k	59.57	View chart
NVIDIA Corporation (NVDA)	0.8	$1.9M	+911%	15k	131.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.9M		10k	183.66	View chart
Amgen (AMGN)	0.7	$1.6M		5.0k	315.94	View chart
Abbvie (ABBV)	0.7	$1.5M		9.1k	168.05	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.4M		11k	132.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.4M		17k	84.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.4M		27k	51.33	View chart
Bank of America Corporation (BAC)	0.6	$1.4M	-7%	33k	41.42	View chart
Wells Fargo & Company (WFC)	0.6	$1.3M		22k	59.88	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.5	$1.3M	+45%	42k	29.88	View chart
FedEx Corporation (FDX)	0.5	$1.3M		4.3k	292.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M		4.3k	272.42	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.1M		6.4k	177.99	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.1M	-6%	4.8k	234.27	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$1.1M		5.2k	203.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.1M		13k	83.76	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$1.0M	+2%	26k	39.39	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$979k		21k	47.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$928k		8.8k	105.54	View chart
Qualcomm (QCOM)	0.4	$921k		4.4k	207.12	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.4	$920k		14k	68.31	View chart
Procter & Gamble Company (PG)	0.4	$858k		5.2k	165.65	View chart
Meta Platforms Cl A (META)	0.4	$841k		1.6k	530.15	View chart
Merck & Co (MRK)	0.4	$838k		6.7k	126.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$829k		14k	57.73	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.3	$817k	+10%	17k	47.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$812k		6.7k	121.27	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.3	$770k	-6%	88k	8.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$766k		3.5k	218.56	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$759k		716.00	1059.58	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.3	$729k		16k	44.35	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$717k	-13%	10k	69.97	View chart
Vanguard World Utilities Etf (VPU)	0.3	$697k		4.7k	148.88	View chart
Cohen & Steers Quality Income Realty (RQI)	0.3	$681k	-2%	58k	11.74	View chart
Pepsi (PEP)	0.3	$681k		4.2k	161.89	View chart
Comcast Corp Cl A (CMCSA)	0.3	$643k		17k	37.51	View chart
Union Pacific Corporation (UNP)	0.3	$589k		2.7k	221.81	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$551k		20k	27.64	View chart
Chevron Corporation (CVX)	0.2	$537k		3.5k	152.99	View chart
McKesson Corporation (MCK)	0.2	$529k		901.00	586.69	View chart
Wal-Mart Stores (WMT)	0.2	$500k		7.1k	69.90	View chart
Caterpillar (CAT)	0.2	$499k	+6%	1.5k	326.14	View chart
Kkr & Co (KKR)	0.2	$499k		4.7k	105.59	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$464k	NEW	9.3k	50.14	View chart
Deere & Company (DE)	0.2	$459k		1.3k	348.71	View chart
Visa Com Cl A (V)	0.2	$456k		1.7k	265.43	View chart
MetLife (MET)	0.2	$451k		6.4k	69.91	View chart
McDonald's Corporation (MCD)	0.2	$450k	+3%	1.8k	245.76	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$447k		18k	24.84	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$446k	-8%	14k	31.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$443k		739.00	598.97	View chart
Exxon Mobil Corporation (XOM)	0.2	$439k		4.0k	110.94	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$423k		4.8k	87.86	View chart
Tesla Motors (TSLA)	0.2	$420k		1.6k	262.33	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$417k	+3%	8.2k	50.60	View chart
Starbucks Corporation (SBUX)	0.2	$404k	-18%	5.6k	72.74	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$398k		7.6k	52.71	View chart
Charles Schwab Corporation (SCHW)	0.2	$388k	+10%	5.2k	74.53	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$367k	+5%	3.7k	99.56	View chart
Kraft Heinz (KHC)	0.2	$366k		12k	31.93	View chart
Home Depot (HD)	0.2	$363k		1.1k	337.08	View chart
At&t (T)	0.2	$360k	-2%	19k	18.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$357k		1.4k	259.40	View chart
United Parcel Service CL B (UPS)	0.2	$355k		2.6k	134.30	View chart
Vanguard World Health Car Etf (VHT)	0.1	$341k		1.3k	264.98	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.1	$335k	+15%	16k	21.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$328k		4.2k	77.43	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$319k		5.2k	61.29	View chart
Philip Morris International (PM)	0.1	$316k		3.1k	101.66	View chart
Airbnb Com Cl A (ABNB)	0.1	$305k		2.0k	152.45	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.1	$303k		6.2k	48.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$286k	+3%	575.00	497.94	View chart
Cummins (CMI)	0.1	$277k		1.0k	268.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$271k		3.4k	80.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$262k		513.00	510.84	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$252k	+3%	10k	24.47	View chart
Palantir Technologies Cl A (PLTR)	0.1	$238k	NEW	8.7k	27.39	View chart
Allstate Corporation (ALL)	0.1	$238k		1.5k	158.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$234k	+6%	422.00	555.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$234k	NEW	850.00	274.81	View chart
WD-40 Company (WDFC)	0.1	$226k		1.0k	220.86	View chart
3M Company (MMM)	0.1	$223k		2.2k	99.71	View chart
Waste Management (WM)	0.1	$210k		1.0k	210.02	View chart
Ge Aerospace Com New (GE)	0.1	$207k		1.3k	163.19	View chart
Adobe Systems Incorporated (ADBE)	0.1	$205k	NEW	362.00	566.02	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$201k	NEW	2.0k	99.55	View chart
Western Copper And Gold Cor (WRN)	0.0	$92k		78k	1.18	View chart
Lulus Fashion Lounge Holding (LVLU)	0.0	$88k		51k	1.72	View chart

Past Filings by Sweeney & Michel

SEC 13F filings are viewable for Sweeney & Michel going back to 2023

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

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