Sweeney & Michel

Sweeney & Michel as of March 31, 2024

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.9 $20M 348k 57.92
Ishares Tr Core S&p Ttl Stk (ITOT) 8.7 $20M 170k 115.10
Ishares Tr Core High Dv Etf (HDV) 6.7 $15M 137k 110.69
Apple (AAPL) 6.1 $14M 73k 187.43
Alphabet Cap Stk Cl C (GOOG) 5.1 $11M 67k 171.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $9.3M 221k 42.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $8.4M 20k 410.24
Capital Group Dividend Growe Shs Etf (CGDG) 3.4 $7.7M 267k 28.95
Microsoft Corporation (MSFT) 3.0 $6.7M 16k 416.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $5.8M 71k 80.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $5.6M 78k 70.91
Ishares Core Msci Emkt (IEMG) 2.4 $5.4M 100k 53.97
Johnson & Johnson (JNJ) 2.4 $5.3M 35k 151.38
Capital Group International SHS (CGIE) 2.2 $5.1M 173k 29.28
TriCo Bancshares (TCBK) 2.2 $5.0M 132k 38.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $4.3M 36k 120.30
JPMorgan Chase & Co. (JPM) 1.9 $4.3M 21k 201.51
Verizon Communications (VZ) 1.9 $4.2M 104k 40.49
Shell Spon Ads (SHEL) 1.5 $3.4M 46k 74.06
Amazon (AMZN) 1.1 $2.5M 13k 187.07
Prologis (PLD) 1.0 $2.3M 22k 108.28
Costco Wholesale Corporation (COST) 1.0 $2.2M 2.8k 778.04
Ishares Tr Exponential Tech (XT) 0.9 $2.1M 36k 58.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.9M 10k 184.87
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 10k 181.66
Amgen (AMGN) 0.7 $1.6M 5.0k 311.44
Abbvie (ABBV) 0.6 $1.5M 9.1k 161.60
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 17k 82.99
Wells Fargo & Company (WFC) 0.6 $1.4M 22k 61.89
Bank of America Corporation (BAC) 0.6 $1.4M 36k 38.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.4M 27k 51.03
NVIDIA Corporation (NVDA) 0.6 $1.3M 1.5k 913.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.3M 11k 118.18
FedEx Corporation (FDX) 0.5 $1.1M 4.3k 259.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.2k 259.48
Vanguard World Consum Stp Etf (VDC) 0.5 $1.1M 5.2k 206.33
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 5.1k 208.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 83.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $994k 6.4k 155.73
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $994k 25k 39.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $968k 8.8k 110.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $948k 21k 46.21
Ishares Tr Intl Div Grwth (IGRO) 0.4 $908k 13k 67.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $864k 14k 60.31
Procter & Gamble Company (PG) 0.4 $858k 5.2k 165.75
Merck & Co (MRK) 0.4 $852k 6.6k 128.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $847k 29k 29.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $846k 12k 71.71
Blackstone Group Inc Com Cl A (BX) 0.4 $845k 6.7k 125.96
Qualcomm (QCOM) 0.4 $840k 4.4k 188.95
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $815k 94k 8.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $759k 3.5k 218.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $755k 16k 46.12
Pepsi (PEP) 0.3 $754k 4.2k 179.88
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $752k 16k 48.14
Meta Platforms Cl A (META) 0.3 $749k 1.6k 471.92
Vanguard World Utilities Etf (VPU) 0.3 $723k 4.7k 155.03
Comcast Corp Cl A (CMCSA) 0.3 $684k 17k 39.70
Cohen & Steers Quality Income Realty (RQI) 0.3 $682k 60k 11.46
Asml Holding N V N Y Registry Shs (ASML) 0.3 $655k 716.00 914.70
Union Pacific Corporation (UNP) 0.3 $646k 2.6k 244.95
Ishares Em Mkts Div Etf (DVYE) 0.3 $570k 20k 28.78
Chevron Corporation (CVX) 0.3 $568k 3.5k 163.61
Deere & Company (DE) 0.2 $543k 1.3k 412.63
Starbucks Corporation (SBUX) 0.2 $514k 6.8k 75.63
Caterpillar (CAT) 0.2 $512k 1.4k 358.07
McKesson Corporation (MCK) 0.2 $497k 900.00 551.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $488k 16k 31.45
Kkr & Co (KKR) 0.2 $483k 4.7k 102.43
McDonald's Corporation (MCD) 0.2 $480k 1.8k 270.69
Visa Com Cl A (V) 0.2 $478k 1.7k 277.74
MetLife (MET) 0.2 $469k 6.4k 73.31
Exxon Mobil Corporation (XOM) 0.2 $465k 4.0k 117.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $446k 18k 24.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $429k 4.8k 89.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $427k 7.9k 53.86
Wal-Mart Stores (WMT) 0.2 $427k 7.1k 59.86
Kraft Heinz (KHC) 0.2 $411k 11k 36.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $406k 7.5k 54.14
United Parcel Service CL B (UPS) 0.2 $388k 2.6k 147.92
Vanguard World Inf Tech Etf (VGT) 0.2 $387k 738.00 524.43
Home Depot (HD) 0.2 $368k 1.1k 340.63
Charles Schwab Corporation (SCHW) 0.2 $362k 4.7k 77.06
At&t (T) 0.2 $339k 20k 17.30
Vanguard World Health Car Etf (VHT) 0.1 $338k 1.3k 263.21
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $324k 3.5k 93.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $323k 4.2k 76.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $320k 6.2k 51.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $309k 1.4k 224.40
Philip Morris International (PM) 0.1 $308k 3.1k 99.85
Cummins (CMI) 0.1 $304k 1.0k 295.27
Airbnb Com Cl A (ABNB) 0.1 $291k 2.0k 146.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $291k 5.2k 55.95
Tesla Motors (TSLA) 0.1 $284k 1.6k 177.55
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $273k 4.4k 61.80
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $272k 14k 20.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $265k 3.3k 79.36
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $258k 10k 25.75
Allstate Corporation (ALL) 0.1 $254k 1.5k 169.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 553.00 446.09
WD-40 Company (WDFC) 0.1 $246k 1.0k 240.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $246k 511.00 481.16
Pfizer (PFE) 0.1 $243k 8.6k 28.38
Draftkings Com Cl A (DKNG) 0.1 $229k 5.2k 44.13
3M Company (MMM) 0.1 $229k 2.3k 100.08
Waste Management (WM) 0.1 $210k 1.0k 209.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 397.00 522.82
General Electric Com New (GE) 0.1 $203k 1.3k 160.06
Western Copper And Gold Cor (WRN) 0.1 $118k 78k 1.51
Lulus Fashion Lounge Holding (LVLU) 0.0 $88k 51k 1.72