Sweeney & Michel

Sweeney & Michel as of June 30, 2024

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