Sweeney & Michel

Sweeney & Michel as of Sept. 30, 2025

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $27M 186k 142.79
Ishares Tr Core Div Grwth (DGRO) 8.2 $24M 365k 66.93
Apple (AAPL) 6.2 $18M 75k 245.27
Ishares Tr Core High Dv Etf (HDV) 6.0 $18M 148k 120.69
Alphabet Cap Stk Cl C (GOOG) 5.2 $15M 65k 237.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.2 $12M 292k 42.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $9.8M 20k 489.13
Capital Group Dividend Growe Shs Etf (CGDG) 3.2 $9.6M 281k 34.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $8.4M 101k 82.92
Microsoft Corporation (MSFT) 2.6 $7.8M 15k 510.95
Johnson & Johnson (JNJ) 2.2 $6.6M 35k 190.72
Capital Group International SHS (CGIE) 2.1 $6.1M 183k 33.33
Costco Wholesale Corporation (COST) 1.9 $5.7M 6.1k 929.99
JPMorgan Chase & Co. (JPM) 1.8 $5.4M 18k 300.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $5.4M 61k 88.45
TriCo Bancshares (TCBK) 1.8 $5.3M 127k 41.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.1M 37k 137.47
Fidelity Covington Trust Msci Utils Index (FUTY) 1.6 $4.9M 84k 58.30
Verizon Communications (VZ) 1.3 $3.9M 97k 39.85
NVIDIA Corporation (NVDA) 1.2 $3.7M 20k 183.16
Ishares Core Msci Emkt (IEMG) 1.1 $3.2M 50k 64.22
Amazon (AMZN) 1.0 $3.1M 14k 216.37
Ea Series Trust Freedom 100 Em (FRDM) 1.0 $3.1M 71k 43.89
Prologis (PLD) 0.9 $2.8M 25k 111.23
Kinder Morgan (KMI) 0.9 $2.7M 99k 27.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.6M 10k 249.96
Abbvie (ABBV) 0.8 $2.3M 10k 230.49
Ishares Tr Short Treas Bd (SHV) 0.7 $2.2M 20k 110.28
Ishares Tr Future Exponenti (XT) 0.7 $2.2M 31k 71.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.0M 37k 52.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 8.9k 212.59
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $1.8M 36k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 19k 93.99
Wells Fargo & Company (WFC) 0.5 $1.6M 21k 77.62
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.5M 35k 43.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.5M 9.3k 161.22
Amgen (AMGN) 0.5 $1.5M 5.1k 290.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.5M 44k 33.63
Bank of America Corporation (BAC) 0.5 $1.4M 29k 48.65
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 4.9k 278.39
Tesla Motors (TSLA) 0.5 $1.4M 3.3k 413.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 3.7k 369.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.3M 6.1k 219.25
Vanguard World Consum Stp Etf (VDC) 0.4 $1.3M 5.9k 212.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.7k 321.82
Meta Platforms Cl A (META) 0.4 $1.1M 1.6k 705.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 88.13
Shell Spon Ads (SHEL) 0.4 $1.1M 15k 71.42
Palantir Technologies Cl A (PLTR) 0.3 $1.0M 5.9k 175.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 10k 101.73
Ishares Tr Intl Div Grwth (IGRO) 0.3 $998k 13k 78.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $963k 18k 54.66
FedEx Corporation (FDX) 0.3 $932k 4.1k 224.63
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $915k 20k 44.83
Vanguard World Utilities Etf (VPU) 0.3 $911k 4.7k 195.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $909k 8.0k 114.27
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $898k 18k 49.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $885k 14k 63.25
Blackstone Group Inc Com Cl A (BX) 0.3 $863k 5.6k 153.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $807k 1.4k 589.49
Cohen & Steers Quality Income Realty (RQI) 0.3 $807k 67k 12.04
Caterpillar (CAT) 0.3 $805k 1.6k 491.30
Wal-Mart Stores (WMT) 0.3 $796k 7.8k 101.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $792k 9.5k 83.69
Chevron Corporation (CVX) 0.3 $789k 5.3k 148.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $786k 9.4k 83.94
Procter & Gamble Company (PG) 0.2 $731k 4.9k 149.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $688k 734.00 936.63
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $676k 76k 8.87
International Business Machines (IBM) 0.2 $654k 2.4k 277.80
McKesson Corporation (MCK) 0.2 $642k 840.00 763.85
Qualcomm (QCOM) 0.2 $624k 4.1k 153.60
Merck & Co (MRK) 0.2 $611k 7.1k 85.99
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $608k 6.1k 99.84
Vanguard World Inf Tech Etf (VGT) 0.2 $604k 820.00 736.28
Charles Schwab Corporation (SCHW) 0.2 $600k 6.5k 91.96
Union Pacific Corporation (UNP) 0.2 $591k 2.6k 225.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $586k 3.1k 191.01
Visa Com Cl A (V) 0.2 $564k 1.6k 343.60
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $564k 11k 50.60
Pepsi (PEP) 0.2 $539k 3.6k 150.08
Home Depot (HD) 0.2 $534k 1.4k 375.84
Ishares Em Mkts Div Etf (DVYE) 0.2 $529k 19k 28.63
MetLife (MET) 0.2 $513k 6.4k 79.77
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $492k 12k 42.34
Philip Morris International (PM) 0.2 $490k 3.1k 160.49
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $482k 20k 24.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $482k 4.9k 98.00
McDonald's Corporation (MCD) 0.2 $477k 1.6k 297.02
Exxon Mobil Corporation (XOM) 0.2 $477k 4.3k 110.74
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $460k 7.9k 58.30
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $458k 16k 29.01
Constellation Energy (CEG) 0.2 $447k 1.2k 368.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $440k 14k 31.13
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $432k 3.8k 115.02
Cummins (CMI) 0.1 $426k 1.0k 413.13
Starbucks Corporation (SBUX) 0.1 $399k 5.1k 78.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $399k 17k 23.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $397k 11k 35.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $371k 569.00 652.79
Vanguard World Health Car Etf (VHT) 0.1 $346k 1.3k 264.70
Broadcom (AVGO) 0.1 $341k 1.1k 324.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $338k 4.2k 79.74
Kkr & Co (KKR) 0.1 $338k 2.9k 117.83
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $328k 4.2k 78.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $327k 545.00 600.79
At&t (T) 0.1 $308k 12k 25.87
3M Company (MMM) 0.1 $291k 2.0k 148.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $284k 2.8k 100.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $280k 1.0k 271.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $272k 3.6k 74.52
Altria (MO) 0.1 $270k 4.1k 66.54
Iren Ordinary Shares (IREN) 0.1 $269k 4.5k 59.77
Ge Aerospace Com New (GE) 0.1 $266k 912.00 291.52
Ge Vernova (GEV) 0.1 $260k 430.00 605.04
Eaton Corp SHS (ETN) 0.1 $248k 672.00 369.08
Ishares Tr Msci Intl Moment (IMTM) 0.1 $247k 5.3k 46.88
Ally Financial (ALLY) 0.1 $246k 6.7k 36.96
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $246k 8.0k 30.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $245k 3.6k 68.22
Palo Alto Networks (PANW) 0.1 $241k 1.2k 208.55
Global X Fds Defense Tech Etf (SHLD) 0.1 $238k 3.5k 68.06
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 4.4k 52.16
Boeing Company (BA) 0.1 $230k 1.1k 210.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $228k 700.00 325.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $222k 8.8k 25.25
Capital Group Core Balanced SHS (CGBL) 0.1 $222k 6.5k 34.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $219k 4.3k 50.99
Cisco Systems (CSCO) 0.1 $219k 3.2k 67.94
Crispr Therapeutics Namen Akt (CRSP) 0.1 $215k 2.9k 73.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 902.00 236.44
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $213k 2.9k 73.01
Airbnb Com Cl A (ABNB) 0.1 $213k 1.8k 118.19
United Parcel Service CL B (UPS) 0.1 $211k 2.6k 82.86
Abbott Laboratories (ABT) 0.1 $211k 1.6k 132.54
Deere & Company (DE) 0.1 $203k 454.00 446.53
Western Copper And Gold Cor (WRN) 0.1 $174k 79k 2.20