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 35.79% of Sweeney & Michel's stock portfolio.
- Added to shares of these 10 stocks: CGDG, CGIE, VYMI, PLD, XT, MCD, SHYG, CGGO, DGRO, ADBE.
- Started 7 new stock positions in CGDG, WTAI, PLD, ADBE, CGIE, MCD, CGGO.
- Reduced shares in these 10 stocks: VIGI (-$8.1M), MRK, IDRV, IDNA, HDV, SHEL, PFE, SOFI, , JPM.
- Sold out of its positions in IDNA, TROW, SOFI.
- Sweeney & Michel was a net buyer of stock by $3.7M.
- Sweeney & Michel has $191M in assets under management (AUM), dropping by -1.69%.
- Central Index Key (CIK): 0001979556
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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 | |
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Ishares Tr Core Div Grwth (DGRO) | 9.1 | $17M | 352k | 49.61 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 8.1 | $16M | 162k | 95.77 |
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Apple (AAPL) | 7.2 | $14M | 75k | 182.89 |
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Ishares Tr Core High Dv Etf (HDV) | 6.7 | $13M | -2% | 133k | 96.24 |
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Alphabet Cap Stk Cl C (GOOG) | 4.7 | $9.0M | 67k | 133.26 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.1 | $7.9M | +3% | 192k | 41.14 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $7.3M | 21k | 346.30 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.2 | $6.1M | -56% | 85k | 72.10 |
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Microsoft Corporation (MSFT) | 3.1 | $5.9M | 16k | 363.20 |
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Ishares Core Msci Emkt (IEMG) | 2.5 | $4.8M | 99k | 48.14 |
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Capital Group Dividend Growe Shs Etf (CGDG) | 2.5 | $4.7M | NEW | 188k | 25.07 |
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Johnson & Johnson (JNJ) | 2.4 | $4.7M | 31k | 150.35 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.3 | $4.4M | +811% | 72k | 61.24 |
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Capital Group International SHS (CGIE) | 2.2 | $4.2M | NEW | 166k | 25.17 |
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TriCo Bancshares (TCBK) | 1.9 | $3.6M | 105k | 34.47 |
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Verizon Communications (VZ) | 1.9 | $3.6M | 101k | 35.77 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $3.6M | 35k | 102.50 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | -4% | 22k | 144.72 |
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Shell Spon Ads (SHEL) | 1.5 | $2.8M | -10% | 44k | 64.42 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.2M | 14k | 158.00 |
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3M Company (MMM) | 1.1 | $2.1M | +11% | 23k | 92.32 |
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Amazon (AMZN) | 1.0 | $1.9M | 13k | 142.08 |
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Ishares Tr Exponential Tech (XT) | 1.0 | $1.8M | +40% | 35k | 51.80 |
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Prologis (PLD) | 0.9 | $1.7M | NEW | 17k | 105.13 |
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Amgen (AMGN) | 0.8 | $1.4M | 5.3k | 273.28 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.4M | +15% | 19k | 73.87 |
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Abbvie (ABBV) | 0.7 | $1.3M | 9.4k | 142.03 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $1.3M | +2% | 20k | 64.78 |
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Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.1k | 567.28 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | +9% | 13k | 91.72 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.1M | 15k | 75.30 |
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Bank of America Corporation (BAC) | 0.6 | $1.1M | -2% | 39k | 27.89 |
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FedEx Corporation (FDX) | 0.6 | $1.1M | 4.4k | 245.35 |
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Nuveen California Muni Vlu F Com Stk (NCA) | 0.5 | $1.0M | 120k | 8.32 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $963k | 13k | 76.09 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $944k | 5.2k | 182.06 |
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Procter & Gamble Company (PG) | 0.5 | $907k | -2% | 6.0k | 150.01 |
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Wells Fargo & Company (WFC) | 0.5 | $906k | 22k | 40.98 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $901k | 5.1k | 175.78 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $885k | 4.1k | 216.10 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $835k | 3.4k | 243.09 |
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Merck & Co (MRK) | 0.4 | $833k | -67% | 8.0k | 104.40 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $827k | 4.6k | 180.77 |
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NVIDIA Corporation (NVDA) | 0.4 | $772k | +6% | 1.7k | 465.87 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.4 | $772k | 13k | 58.80 |
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Starbucks Corporation (SBUX) | 0.4 | $755k | 7.2k | 104.30 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $747k | +8% | 5.7k | 129.99 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $744k | 19k | 38.65 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $724k | -8% | 17k | 41.52 |
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Pepsi (PEP) | 0.4 | $703k | 4.2k | 167.37 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $670k | 6.8k | 99.16 |
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Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $657k | +19% | 16k | 42.46 |
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Vanguard World Fds Utilities Etf (VPU) | 0.3 | $600k | 4.6k | 131.13 |
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At&t (T) | 0.3 | $594k | -2% | 38k | 15.65 |
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Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $593k | +36% | 15k | 38.97 |
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.3 | $573k | 8.6k | 66.93 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $565k | 8.1k | 70.07 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $565k | 5.8k | 96.88 |
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Ishares Em Mkts Div Etf (DVYE) | 0.3 | $554k | -7% | 23k | 24.38 |
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Union Pacific Corporation (UNP) | 0.3 | $553k | 2.6k | 212.02 |
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Meta Platforms Cl A (META) | 0.3 | $540k | 1.7k | 319.78 |
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Qualcomm (QCOM) | 0.3 | $533k | -7% | 4.4k | 120.06 |
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MetLife (MET) | 0.3 | $526k | 8.9k | 59.35 |
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Chevron Corporation (CVX) | 0.3 | $525k | 3.7k | 142.40 |
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Cohen & Steers Quality Income Realty (RQI) | 0.3 | $493k | +16% | 49k | 10.06 |
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Deere & Company (DE) | 0.3 | $484k | 1.3k | 369.47 |
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Pfizer (PFE) | 0.3 | $481k | -37% | 16k | 30.82 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $465k | 728.00 | 639.28 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $463k | +4% | 16k | 29.76 |
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United Parcel Service CL B (UPS) | 0.2 | $414k | 2.9k | 141.95 |
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McKesson Corporation (MCK) | 0.2 | $414k | -12% | 898.00 | 460.80 |
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $400k | +6% | 17k | 23.50 |
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Ishares Tr Self Drivng Ev (IDRV) | 0.2 | $396k | -76% | 12k | 32.83 |
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Wal-Mart Stores (WMT) | 0.2 | $384k | 2.3k | 164.33 |
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Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $371k | -14% | 8.6k | 43.25 |
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Kraft Heinz (KHC) | 0.2 | $371k | -18% | 11k | 33.17 |
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Visa Com Cl A (V) | 0.2 | $369k | 1.5k | 243.97 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $361k | +3% | 4.7k | 75.96 |
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Charles Schwab Corporation (SCHW) | 0.2 | $360k | -4% | 6.5k | 54.90 |
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Exxon Mobil Corporation (XOM) | 0.2 | $357k | 3.5k | 102.94 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $341k | -24% | 4.4k | 77.22 |
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Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $336k | 7.3k | 45.70 |
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McDonald's Corporation (MCD) | 0.2 | $333k | NEW | 1.2k | 267.55 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $321k | -22% | 735.00 | 437.12 |
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Ishares Tr Tips Bd Etf (TIP) | 0.2 | $320k | -23% | 3.1k | 104.47 |
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Home Depot (HD) | 0.2 | $317k | 1.1k | 295.98 |
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Caterpillar (CAT) | 0.2 | $312k | 1.3k | 234.90 |
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Philip Morris International (PM) | 0.2 | $297k | 3.3k | 90.20 |
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Kkr & Co (KKR) | 0.2 | $293k | 4.7k | 62.41 |
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $282k | NEW | 12k | 23.64 |
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Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $256k | -18% | 4.3k | 59.71 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $254k | 1.1k | 232.12 |
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Hdfc Bank Sponsored Ads (HDB) | 0.1 | $253k | +8% | 4.5k | 56.61 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $248k | 520.00 | 477.43 |
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Tesla Motors (TSLA) | 0.1 | $236k | -8% | 1.1k | 222.11 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $227k | -2% | 3.0k | 76.31 |
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Airbnb Com Cl A (ABNB) | 0.1 | $226k | 1.9k | 117.66 |
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Cummins (CMI) | 0.1 | $224k | 1.0k | 217.48 |
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WD-40 Company (WDFC) | 0.1 | $223k | 1.0k | 217.67 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $221k | NEW | 377.00 | 585.31 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $206k | -7% | 8.2k | 25.12 |
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Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $186k | NEW | 11k | 17.26 |
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Kinder Morgan (KMI) | 0.1 | $168k | 10k | 16.34 |
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Lulus Fashion Lounge Holding (LVLU) | 0.1 | $112k | 51k | 2.20 |
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Western Copper And Gold Cor (WRN) | 0.1 | $103k | 83k | 1.24 |
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Past Filings by Sweeney & Michel
SEC 13F filings are viewable for Sweeney & Michel going back to 2023
- Sweeney & Michel 2023 Q3 filed Nov. 9, 2023
- Sweeney & Michel 2023 Q2 filed Aug. 9, 2023
- Sweeney & Michel 2023 Q1 filed June 7, 2023