Sweeney & Michel

Sweeney & Michel as of Dec. 31, 2025

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 141 positions in its portfolio as reported in the December 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) 8.7 $30M 196k 151.38
Ishares Tr Core Div Grwth (DGRO) 8.2 $28M 374k 74.01
Ishares Tr Core High Dv Etf (HDV) 6.3 $21M 153k 139.23
Apple (AAPL) 6.1 $21M 76k 275.50
Alphabet Cap Stk Cl C (GOOG) 5.9 $20M 65k 311.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $14M 322k 42.87
Capital Group International SHS (CGIE) 3.5 $12M 320k 36.70
Capital Group Dividend Growe Shs Etf (CGDG) 3.2 $11M 282k 37.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $10M 20k 500.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.9 $9.9M 99k 100.08
Johnson & Johnson (JNJ) 2.1 $7.2M 30k 240.86
TriCo Bancshares (TCBK) 1.9 $6.4M 126k 50.64
Microsoft Corporation (MSFT) 1.8 $6.2M 15k 404.36
Costco Wholesale Corporation (COST) 1.8 $6.0M 6.1k 978.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $5.8M 61k 96.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.8M 37k 156.50
JPMorgan Chase & Co. (JPM) 1.6 $5.3M 17k 310.83
Fidelity Covington Trust Msci Utils Index (FUTY) 1.5 $5.1M 89k 57.66
Ea Series Trust Freedom 100 Em (FRDM) 1.3 $4.4M 72k 60.83
Ishares Core Msci Emkt (IEMG) 1.1 $3.7M 49k 75.49
NVIDIA Corporation (NVDA) 1.1 $3.6M 19k 190.05
Prologis (PLD) 0.9 $3.2M 23k 139.88
Kinder Morgan (KMI) 0.9 $3.1M 99k 31.45
Amazon (AMZN) 0.9 $3.1M 15k 204.08
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.8 $2.8M 55k 50.66
Spdr Series Trust State Street Spd (KRE) 0.8 $2.7M 38k 71.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.7M 10k 255.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $2.3M 21k 110.21
Abbvie (ABBV) 0.7 $2.2M 10k 220.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.1M 40k 52.99
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 8.8k 229.37
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.9M 38k 48.96
Amgen (AMGN) 0.5 $1.9M 5.1k 366.55
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M 19k 96.03
Wells Fargo & Company (WFC) 0.5 $1.8M 21k 88.95
Verizon Communications (VZ) 0.5 $1.8M 37k 48.97
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $1.8M 36k 50.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 3.7k 467.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.7M 46k 36.47
Bank of America Corporation (BAC) 0.5 $1.6M 29k 53.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M 9.3k 166.54
FedEx Corporation (FDX) 0.4 $1.5M 4.1k 367.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.5M 6.6k 223.29
Vanguard World Consum Stp Etf (VDC) 0.4 $1.4M 6.0k 238.82
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.4M 9.8k 142.97
Tesla Motors (TSLA) 0.4 $1.3M 3.1k 428.27
Caterpillar (CAT) 0.4 $1.3M 1.7k 775.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 13k 93.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.6k 341.47
Shell Spon Ads (SHEL) 0.4 $1.2M 15k 80.23
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.1M 13k 89.47
Ishares Tr Future Exponenti (XT) 0.3 $1.1M 15k 72.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 18k 59.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 7.9k 131.82
Meta Platforms Cl A (META) 0.3 $1.0M 1.6k 668.88
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M 723.00 1435.80
Wal-Mart Stores (WMT) 0.3 $1.0M 7.9k 128.77
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.0M 18k 55.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 14k 71.59
Chevron Corporation (CVX) 0.3 $991k 5.3k 185.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $921k 9.8k 93.60
Merck & Co (MRK) 0.3 $914k 7.7k 119.30
Vanguard World Utilities Etf (VPU) 0.3 $901k 4.7k 193.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $897k 4.4k 203.81
Cohen & Steers Quality Income Realty (RQI) 0.3 $885k 69k 12.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $870k 1.4k 612.98
McKesson Corporation (MCK) 0.2 $802k 841.00 952.99
Palantir Technologies Cl A (PLTR) 0.2 $785k 5.8k 135.68
Procter & Gamble Company (PG) 0.2 $785k 4.9k 160.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $782k 9.3k 83.96
Blackstone Group Inc Com Cl A (BX) 0.2 $691k 5.2k 133.46
Union Pacific Corporation (UNP) 0.2 $690k 2.6k 262.83
Charles Schwab Corporation (SCHW) 0.2 $689k 7.2k 95.45
Exxon Mobil Corporation (XOM) 0.2 $673k 4.3k 155.56
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $663k 69k 9.55
Ishares Em Mkts Div Etf (DVYE) 0.2 $658k 19k 35.30
International Business Machines (IBM) 0.2 $645k 2.4k 272.76
Pepsi (PEP) 0.2 $625k 3.7k 169.14
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $618k 6.1k 101.10
Cummins (CMI) 0.2 $617k 1.0k 599.04
Vanguard World Inf Tech Etf (VGT) 0.2 $615k 821.00 748.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $593k 10k 58.82
Philip Morris International (PM) 0.2 $576k 3.1k 186.26
Qualcomm (QCOM) 0.2 $566k 4.0k 141.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $556k 18k 30.41
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $542k 12k 47.29
Visa Com Cl A (V) 0.2 $541k 1.6k 329.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $539k 8.0k 67.76
McDonald's Corporation (MCD) 0.2 $534k 1.7k 323.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $532k 4.9k 107.60
Home Depot (HD) 0.2 $517k 1.3k 390.58
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $515k 12k 43.83
MetLife (MET) 0.2 $511k 6.5k 78.90
Starbucks Corporation (SBUX) 0.1 $491k 4.9k 99.12
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $491k 16k 30.39
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $485k 20k 24.27
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $468k 10k 46.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $461k 3.8k 122.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $453k 14k 31.58
Ishares Tr Msci Intl Moment (IMTM) 0.1 $423k 8.1k 52.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $389k 561.00 692.47
Vanguard World Health Car Etf (VHT) 0.1 $379k 1.3k 288.67
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $371k 1.0k 360.24
3M Company (MMM) 0.1 $370k 2.1k 172.83
At&t (T) 0.1 $359k 13k 28.47
Constellation Energy (CEG) 0.1 $359k 1.3k 276.89
Ge Vernova (GEV) 0.1 $355k 431.00 823.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $348k 547.00 636.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $343k 1.1k 310.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $342k 4.3k 79.88
Broadcom (AVGO) 0.1 $332k 968.00 342.79
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $314k 4.0k 78.29
Boeing Company (BA) 0.1 $305k 1.3k 236.35
Kkr & Co (KKR) 0.1 $302k 2.9k 105.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $290k 700.00 414.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $290k 3.5k 83.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $288k 2.9k 100.46
Ge Aerospace Com New (GE) 0.1 $287k 914.00 313.68
Cisco Systems (CSCO) 0.1 $286k 3.3k 85.53
Ally Financial (ALLY) 0.1 $285k 6.8k 41.68
Deere & Company (DE) 0.1 $280k 457.00 612.74
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $279k 4.5k 62.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $275k 3.7k 74.32
Altria (MO) 0.1 $270k 4.1k 65.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $269k 3.6k 74.57
Global X Fds Defense Tech Etf (SHLD) 0.1 $268k 3.8k 71.40
Eaton Corp SHS (ETN) 0.1 $267k 674.00 396.15
Waste Management (WM) 0.1 $251k 1.1k 234.63
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $250k 8.0k 31.23
Capital Group Core Balanced SHS (CGBL) 0.1 $246k 6.8k 36.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 653.00 374.01
WD-40 Company (WDFC) 0.1 $242k 1.0k 236.10
Barrick Mng Corp Com Shs (B) 0.1 $240k 5.0k 47.64
Western Copper And Gold Cor (WRN) 0.1 $239k 73k 3.27
United Parcel Service CL B (UPS) 0.1 $237k 2.0k 120.02
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $235k 3.0k 77.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $228k 4.6k 49.58
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $228k 4.3k 52.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $226k 8.9k 25.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $211k 2.0k 103.78
Totalenergies Se Act (TTE) 0.1 $202k 2.6k 77.72