Sweeney & Michel

Sweeney & Michel as of Sept. 30, 2024

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.6 $22M 343k 63.89
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $21M 167k 128.16
Apple (AAPL) 6.7 $17M 72k 235.00
Ishares Tr Core High Dv Etf (HDV) 6.3 $16M 133k 119.36
Alphabet Cap Stk Cl C (GOOG) 4.3 $11M 67k 165.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.0 $10M 236k 43.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $9.5M 21k 464.80
Capital Group Dividend Growe Shs Etf (CGDG) 3.4 $8.5M 274k 31.05
Microsoft Corporation (MSFT) 2.6 $6.7M 16k 418.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $6.2M 85k 72.81
TriCo Bancshares (TCBK) 2.4 $6.2M 138k 44.85
Johnson & Johnson (JNJ) 2.3 $5.8M 35k 165.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $5.8M 66k 86.99
Ishares Core Msci Emkt (IEMG) 2.3 $5.7M 100k 57.32
Capital Group International SHS (CGIE) 2.0 $5.1M 171k 29.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.7M 36k 131.43
JPMorgan Chase & Co. (JPM) 1.8 $4.5M 20k 225.37
Verizon Communications (VZ) 1.7 $4.2M 96k 43.99
Fidelity Covington Trust Msci Utils Index (FUTY) 1.6 $4.0M 76k 52.53
Costco Wholesale Corporation (COST) 1.1 $2.8M 3.2k 889.59
NVIDIA Corporation (NVDA) 1.0 $2.6M 19k 138.00
Kinder Morgan (KMI) 1.0 $2.5M 101k 24.95
Amazon (AMZN) 1.0 $2.5M 13k 188.99
Prologis (PLD) 0.9 $2.4M 19k 122.50
Ishares Tr Exponential Tech (XT) 0.9 $2.2M 36k 60.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.2M 10k 209.33
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.1M 10k 201.51
Abbvie (ABBV) 0.7 $1.8M 9.4k 188.87
Amgen (AMGN) 0.6 $1.6M 5.1k 321.68
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 17k 92.87
Wells Fargo & Company (WFC) 0.6 $1.6M 24k 64.36
Bank of America Corporation (BAC) 0.6 $1.5M 35k 42.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $1.5M 29k 50.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.4M 11k 134.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.4M 27k 52.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.3M 43k 30.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 13k 97.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.3k 288.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.2M 6.7k 179.46
FedEx Corporation (FDX) 0.5 $1.2M 4.3k 274.40
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 6.7k 172.36
Vanguard World Consum Stp Etf (VDC) 0.5 $1.1M 5.3k 217.21
Shell Spon Ads (SHEL) 0.4 $1.1M 17k 67.04
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 4.8k 230.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 8.8k 118.14
Ishares Tr Intl Div Grwth (IGRO) 0.4 $998k 14k 73.75
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $956k 24k 40.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $930k 18k 51.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $921k 14k 63.91
Meta Platforms Cl A (META) 0.4 $916k 1.6k 576.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $906k 3.6k 251.27
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $903k 18k 50.78
Procter & Gamble Company (PG) 0.4 $890k 5.2k 171.28
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $836k 17k 48.71
Cohen & Steers Quality Income Realty (RQI) 0.3 $829k 59k 14.05
Vanguard World Utilities Etf (VPU) 0.3 $828k 4.7k 176.30
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $811k 89k 9.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $779k 10k 76.06
Merck & Co (MRK) 0.3 $747k 6.9k 108.70
Pepsi (PEP) 0.3 $740k 4.2k 175.07
Qualcomm (QCOM) 0.3 $693k 4.1k 170.91
Chevron Corporation (CVX) 0.3 $680k 4.5k 150.73
Kkr & Co (KKR) 0.3 $662k 4.7k 139.81
Union Pacific Corporation (UNP) 0.3 $639k 2.6k 244.12
Wal-Mart Stores (WMT) 0.2 $608k 7.5k 81.31
Caterpillar (CAT) 0.2 $604k 1.5k 393.78
McDonald's Corporation (MCD) 0.2 $586k 1.9k 316.60
Home Depot (HD) 0.2 $564k 1.4k 414.98
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $552k 22k 25.09
MetLife (MET) 0.2 $552k 6.5k 85.32
Ishares Em Mkts Div Etf (DVYE) 0.2 $540k 19k 28.36
Starbucks Corporation (SBUX) 0.2 $539k 5.6k 96.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $538k 744.00 723.32
Deere & Company (DE) 0.2 $518k 1.3k 408.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $510k 8.5k 60.03
Visa Com Cl A (V) 0.2 $503k 1.7k 290.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $485k 15k 33.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $481k 4.9k 97.25
Exxon Mobil Corporation (XOM) 0.2 $476k 4.0k 120.02
Tesla Motors (TSLA) 0.2 $467k 2.1k 220.70
Charles Schwab Corporation (SCHW) 0.2 $466k 6.5k 71.36
McKesson Corporation (MCK) 0.2 $459k 902.00 509.16
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $457k 7.6k 59.98
Vanguard World Inf Tech Etf (VGT) 0.2 $448k 742.00 603.22
Constellation Energy (CEG) 0.2 $442k 1.6k 270.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $409k 5.0k 82.52
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $393k 3.8k 103.32
Philip Morris International (PM) 0.2 $382k 3.2k 120.20
Palantir Technologies Cl A (PLTR) 0.1 $378k 8.8k 42.97
Vanguard World Health Car Etf (VHT) 0.1 $363k 1.3k 281.34
United Parcel Service CL B (UPS) 0.1 $363k 2.7k 135.92
Kraft Heinz (KHC) 0.1 $362k 10k 36.00
Comcast Corp Cl A (CMCSA) 0.1 $354k 8.4k 41.93
Cummins (CMI) 0.1 $345k 1.0k 335.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $343k 6.2k 55.17
At&t (T) 0.1 $332k 15k 21.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $321k 4.1k 78.84
Allstate Corporation (ALL) 0.1 $293k 1.5k 195.37
3M Company (MMM) 0.1 $287k 2.1k 135.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 577.00 494.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $282k 11k 24.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $277k 515.00 536.89
Airbnb Com Cl A (ABNB) 0.1 $271k 2.0k 136.45
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $267k 1.2k 229.39
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $265k 13k 20.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $260k 444.00 585.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.5k 73.85
WD-40 Company (WDFC) 0.1 $258k 1.0k 251.25
Ge Aerospace Com New (GE) 0.1 $245k 1.3k 192.56
Novo-nordisk A S Adr (NVO) 0.1 $221k 1.9k 118.12
Edison International (EIX) 0.1 $218k 2.6k 85.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $214k 850.00 251.51
Altria (MO) 0.1 $213k 4.3k 49.61
Waste Management (WM) 0.1 $213k 1.0k 212.75
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $205k 2.0k 100.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $203k 8.1k 24.98
Select Sector Spdr Tr Financial (XLF) 0.1 $202k 4.2k 47.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $202k 6.8k 29.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $200k 2.8k 72.56
Western Copper And Gold Cor (WRN) 0.0 $94k 78k 1.20
Lulus Fashion Lounge Holding (LVLU) 0.0 $81k 51k 1.58