Sweeney & Michel

Sweeney & Michel as of June 30, 2023

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.4 $18M 347k 52.46
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $16M 163k 99.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 7.6 $15M 197k 75.23
Ishares Tr Core High Dv Etf (HDV) 7.2 $14M 137k 102.88
Apple (AAPL) 7.0 $14M 75k 179.80
Alphabet Cap Stk Cl C (GOOG) 4.6 $8.9M 67k 131.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $7.7M 21k 363.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.9 $7.6M 185k 41.36
Johnson & Johnson (JNJ) 2.8 $5.4M 31k 173.18
Microsoft Corporation (MSFT) 2.7 $5.2M 16k 326.04
Ishares Core Msci Emkt (IEMG) 2.6 $5.0M 100k 49.89
TriCo Bancshares (TCBK) 2.0 $4.0M 105k 38.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.7M 34k 108.92
JPMorgan Chase & Co. (JPM) 1.8 $3.5M 23k 155.88
Verizon Communications (VZ) 1.7 $3.3M 101k 32.57
Shell Spon Ads (SHEL) 1.5 $3.0M 49k 61.68
Merck & Co (MRK) 1.4 $2.6M 25k 106.41
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.3M 14k 163.44
Ishares Tr Self Drivng Ev (IDRV) 1.1 $2.1M 51k 42.17
3M Company (MMM) 1.1 $2.1M 20k 104.12
Amazon (AMZN) 0.9 $1.8M 13k 139.94
Abbvie (ABBV) 0.7 $1.4M 9.3k 149.62
Ishares Tr Exponential Tech (XT) 0.7 $1.4M 25k 55.36
Amgen (AMGN) 0.7 $1.4M 5.3k 260.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.3M 19k 67.64
Bank of America Corporation (BAC) 0.6 $1.2M 40k 31.27
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 16k 74.77
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 12k 103.25
FedEx Corporation (FDX) 0.6 $1.2M 4.3k 268.26
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.1k 556.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 15k 75.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 83.53
Nuveen California Muni Vlu F Com Stk (NCA) 0.5 $1.0M 119k 8.60
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.0M 5.2k 196.60
Wells Fargo & Company (WFC) 0.5 $980k 22k 44.48
Procter & Gamble Company (PG) 0.5 $979k 6.2k 157.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $921k 3.4k 267.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $913k 4.1k 223.59
Pfizer (PFE) 0.5 $888k 25k 35.64
Select Sector Spdr Tr Technology (XLK) 0.4 $871k 5.1k 170.32
Comcast Corp Cl A (CMCSA) 0.4 $860k 19k 45.40
Ishares Tr Intl Div Grwth (IGRO) 0.4 $813k 13k 62.27
Spdr Gold Tr Gold Shs (GLD) 0.4 $811k 4.5k 178.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $772k 19k 40.72
Pepsi (PEP) 0.4 $771k 4.2k 184.43
Starbucks Corporation (SBUX) 0.4 $717k 7.1k 100.69
Blackstone Group Inc Com Cl A (BX) 0.4 $698k 6.7k 103.76
NVIDIA Corporation (NVDA) 0.4 $697k 1.6k 446.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $676k 5.3k 127.64
Vanguard World Fds Utilities Etf (VPU) 0.3 $636k 4.6k 139.59
Ishares Em Mkts Div Etf (DVYE) 0.3 $612k 25k 24.86
Union Pacific Corporation (UNP) 0.3 $593k 2.6k 228.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $593k 13k 45.87
Chevron Corporation (CVX) 0.3 $590k 3.7k 159.63
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $577k 8.5k 67.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $575k 8.0k 71.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $571k 5.8k 98.36
Qualcomm (QCOM) 0.3 $564k 4.8k 117.67
Deere & Company (DE) 0.3 $564k 1.3k 430.57
MetLife (MET) 0.3 $559k 8.8k 63.50
At&t (T) 0.3 $550k 39k 14.18
Meta Platforms Cl A (META) 0.3 $526k 1.7k 312.64
United Parcel Service CL B (UPS) 0.3 $522k 2.9k 180.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $502k 7.9k 63.84
Asml Holding N V N Y Registry Shs (ASML) 0.3 $494k 727.00 679.54
Cohen & Steers Quality Income Realty (RQI) 0.3 $493k 42k 11.71
Kraft Heinz (KHC) 0.2 $472k 14k 34.46
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $472k 10k 46.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $462k 11k 41.52
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $460k 5.8k 78.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $458k 15k 30.71
Charles Schwab Corporation (SCHW) 0.2 $448k 6.8k 65.52
McKesson Corporation (MCK) 0.2 $437k 1.0k 427.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $427k 4.0k 106.53
Ishares Tr Genomics Immun (IDNA) 0.2 $411k 19k 22.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $407k 943.00 432.03
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $391k 16k 24.43
Caterpillar (CAT) 0.2 $376k 1.3k 282.88
Wal-Mart Stores (WMT) 0.2 $375k 2.3k 160.62
Exxon Mobil Corporation (XOM) 0.2 $373k 3.5k 107.74
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $370k 7.3k 50.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $365k 4.6k 79.84
Visa Com Cl A (V) 0.2 $362k 1.5k 239.24
Home Depot (HD) 0.2 $351k 1.1k 327.67
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $321k 5.2k 61.18
Philip Morris International (PM) 0.2 $317k 3.3k 97.14
Tesla Motors (TSLA) 0.1 $289k 1.2k 249.70
Kkr & Co (KKR) 0.1 $287k 4.7k 61.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $274k 4.1k 66.52
Airbnb Com Cl A (ABNB) 0.1 $273k 2.0k 139.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $269k 1.1k 247.34
Sofi Technologies (SOFI) 0.1 $262k 28k 9.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $262k 513.00 510.01
Cummins (CMI) 0.1 $245k 1.0k 238.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $239k 3.0k 78.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $235k 8.8k 26.61
WD-40 Company (WDFC) 0.1 $228k 1.0k 222.64
T. Rowe Price (TROW) 0.1 $203k 1.8k 114.80
Kinder Morgan (KMI) 0.1 $176k 10k 17.48
Lulus Fashion Lounge Holding (LVLU) 0.1 $125k 51k 2.45
Western Copper And Gold Cor (WRN) 0.1 $122k 83k 1.46