Sweeney & Michel

Sweeney & Michel as of March 31, 2023

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.9 $17M 333k 50.19
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $15M 162k 94.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 7.9 $15M 197k 75.57
Apple (AAPL) 7.2 $14M 76k 179.21
Ishares Tr Core High Dv Etf (HDV) 7.1 $13M 134k 99.24
Alphabet Cap Stk Cl C (GOOG) 4.6 $8.6M 68k 127.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.8 $7.2M 175k 41.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $7.1M 21k 333.41
Microsoft Corporation (MSFT) 2.8 $5.3M 16k 333.68
Ishares Core Msci Emkt (IEMG) 2.6 $4.8M 98k 49.62
Johnson & Johnson (JNJ) 2.5 $4.8M 30k 158.18
TriCo Bancshares (TCBK) 2.1 $3.9M 104k 37.29
Verizon Communications (VZ) 1.9 $3.6M 102k 34.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.5M 34k 103.94
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 23k 139.34
Shell Spon Ads (SHEL) 1.6 $2.9M 51k 57.70
Merck & Co (MRK) 1.4 $2.6M 24k 110.01
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.2M 14k 156.73
At&t (T) 1.1 $2.2M 138k 15.67
Ishares Tr Self Drivng Ev (IDRV) 1.0 $2.0M 51k 38.82
3M Company (MMM) 0.9 $1.7M 17k 98.29
Amazon (AMZN) 0.8 $1.6M 13k 126.61
Ishares Tr Exponential Tech (XT) 0.7 $1.4M 25k 54.80
Abbvie (ABBV) 0.7 $1.3M 9.9k 135.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.3M 19k 68.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 16k 75.65
Bank of America Corporation (BAC) 0.6 $1.2M 40k 29.23
Amgen (AMGN) 0.6 $1.2M 5.2k 221.20
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 16k 72.08
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.1k 516.24
Nuveen California Muni Vlu F Com Stk (NCA) 0.6 $1.1M 124k 8.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 11k 97.77
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $986k 5.2k 191.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $979k 12k 82.17
FedEx Corporation (FDX) 0.5 $960k 4.4k 219.51
Pfizer (PFE) 0.5 $956k 25k 38.37
Procter & Gamble Company (PG) 0.5 $918k 6.4k 144.49
Wells Fargo & Company (WFC) 0.5 $909k 22k 41.26
Select Sector Spdr Tr Technology (XLK) 0.5 $847k 5.1k 165.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $843k 4.0k 213.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $810k 3.2k 252.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $798k 4.4k 182.34
Ishares Tr Intl Div Grwth (IGRO) 0.4 $796k 13k 62.10
Pepsi (PEP) 0.4 $762k 4.2k 181.56
Comcast Corp Cl A (CMCSA) 0.4 $742k 19k 39.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $722k 19k 38.65
Starbucks Corporation (SBUX) 0.4 $689k 7.0k 98.22
NVIDIA Corporation (NVDA) 0.4 $666k 1.7k 386.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $660k 5.3k 124.89
Chevron Corporation (CVX) 0.3 $648k 4.2k 155.79
Vanguard World Fds Utilities Etf (VPU) 0.3 $647k 4.5k 142.48
Ishares Tr Genomics Immun (IDNA) 0.3 $589k 24k 24.75
Blackstone Group Inc Com Cl A (BX) 0.3 $585k 6.7k 87.39
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $574k 13k 44.63
Qualcomm (QCOM) 0.3 $556k 4.8k 116.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $549k 5.8k 94.15
United Parcel Service CL B (UPS) 0.3 $532k 3.2k 167.59
Union Pacific Corporation (UNP) 0.3 $506k 2.6k 196.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $503k 702.00 716.82
Kraft Heinz (KHC) 0.3 $503k 13k 37.79
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $496k 11k 44.59
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $496k 7.3k 68.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $492k 6.8k 72.75
Deere & Company (DE) 0.3 $489k 1.3k 373.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $469k 11k 42.33
MetLife (MET) 0.2 $466k 8.7k 53.40
Meta Platforms Cl A (META) 0.2 $456k 1.7k 271.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $456k 15k 30.93
Vanguard World Fds Health Car Etf (VHT) 0.2 $453k 1.9k 240.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $451k 4.2k 107.82
Cohen & Steers Quality Income Realty (RQI) 0.2 $450k 40k 11.40
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $450k 6.0k 74.70
Exxon Mobil Corporation (XOM) 0.2 $426k 4.0k 106.15
McKesson Corporation (MCK) 0.2 $420k 1.1k 388.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $420k 6.6k 63.28
Ishares Em Mkts Div Etf (DVYE) 0.2 $419k 17k 24.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $398k 941.00 422.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $394k 16k 24.60
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $375k 14k 27.02
Charles Schwab Corporation (SCHW) 0.2 $373k 6.8k 54.61
Home Depot (HD) 0.2 $372k 1.3k 295.93
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $351k 7.2k 48.79
Wal-Mart Stores (WMT) 0.2 $350k 2.3k 149.75
Sofi Technologies (SOFI) 0.2 $347k 45k 7.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $345k 4.6k 75.64
Visa Com Cl A (V) 0.2 $344k 1.5k 228.17
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $316k 5.1k 61.64
Philip Morris International (PM) 0.2 $309k 3.4k 91.61
Caterpillar (CAT) 0.2 $301k 1.3k 226.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $262k 4.1k 64.39
Kkr & Co (KKR) 0.1 $256k 4.7k 54.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $248k 3.1k 78.94
Airbnb Com Cl A (ABNB) 0.1 $235k 2.0k 117.30
McDonald's Corporation (MCD) 0.1 $234k 823.00 284.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $233k 482.00 482.29
Tesla Motors (TSLA) 0.1 $231k 1.0k 221.31
Cummins (CMI) 0.1 $229k 1.0k 222.79
Coca-Cola Company (KO) 0.1 $205k 3.4k 60.32
Target Corporation (TGT) 0.1 $201k 1.5k 132.68
Kinder Morgan (KMI) 0.1 $181k 11k 16.85
Western Copper And Gold Cor (WRN) 0.1 $131k 83k 1.58
Lulus Fashion Lounge Holding (LVLU) 0.1 $129k 51k 2.52