Sweeney & Michel

Sweeney & Michel as of June 30, 2026

Portfolio Holdings for Sweeney & Michel

Sweeney & Michel holds 164 positions in its portfolio as reported in the June 2026 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 $33M 197k 169.58
Ishares Tr Core Div Grwth (DGRO) 8.0 $31M 386k 79.47
Ishares Tr Core High Dv Etf (HDV) 6.3 $24M 836k 28.78
Apple (AAPL) 6.2 $24M 76k 313.33
Alphabet Cap Stk Cl C (GOOG) 6.0 $23M 64k 353.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $14M 338k 42.15
Capital Group International SHS (CGIE) 3.5 $13M 351k 38.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.4 $13M 122k 105.05
Capital Group Dividend Growe Shs Etf (CGDG) 2.9 $11M 282k 39.00
Ea Series Trust Freedom 100 Em (FRDM) 2.8 $11M 162k 66.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $10M 20k 521.79
Microsoft Corporation (MSFT) 2.0 $7.5M 15k 500.00
TriCo Bancshares (TCBK) 1.9 $7.3M 127k 57.27
Johnson & Johnson (JNJ) 1.9 $7.2M 28k 259.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $6.2M 38k 165.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $5.9M 59k 99.60
Costco Wholesale Corporation (COST) 1.5 $5.6M 5.9k 947.80
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 15k 357.51
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $5.4M 95k 56.36
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 1.1 $4.2M 84k 50.36
Amazon (AMZN) 1.1 $4.1M 15k 274.48
Ishares Core Msci Emkt (IEMG) 1.0 $3.9M 48k 79.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.0M 9.8k 309.31
Prologis (PLD) 0.7 $2.7M 19k 140.16
NVIDIA Corporation (NVDA) 0.7 $2.6M 12k 223.96
Abbvie (ABBV) 0.6 $2.4M 9.9k 246.05
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $2.4M 24k 100.62
Spdr Series Trust St Str Sp Regbnk (KRE) 0.6 $2.3M 31k 76.21
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.3M 45k 51.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.2M 43k 52.13
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 8.8k 245.22
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.6 $2.1M 52k 40.63
Amgen (AMGN) 0.6 $2.1M 5.1k 410.98
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $2.1M 19k 110.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.0M 6.9k 289.85
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.5 $1.9M 38k 50.48
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $1.9M 37k 50.21
UnitedHealth (UNH) 0.5 $1.9M 4.6k 407.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.8M 9.4k 194.20
Bank of America Corporation (BAC) 0.5 $1.8M 29k 63.17
Wells Fargo & Company (WFC) 0.4 $1.6M 18k 87.25
Verizon Communications (VZ) 0.4 $1.5M 33k 47.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 3.7k 398.47
Caterpillar (CAT) 0.4 $1.5M 1.8k 842.19
Vanguard World Consum Stp Etf (VDC) 0.4 $1.4M 6.1k 231.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 3.6k 381.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 14k 98.43
FedEx Corporation (FDX) 0.3 $1.3M 4.1k 318.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.3M 734.00 1740.80
Shell Spon Ads (SHEL) 0.3 $1.3M 14k 88.50
Ishares Tr Futu Expo Te Etf (XT) 0.3 $1.2M 15k 82.84
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.2M 13k 93.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 7.9k 148.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.1M 6.0k 187.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 14k 77.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 17k 64.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 4.7k 225.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 1.4k 723.26
Tesla Motors (TSLA) 0.3 $1.0M 3.1k 328.58
Chevron Corporation (CVX) 0.3 $1.0M 5.4k 186.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $987k 18k 53.87
Merck & Co (MRK) 0.3 $958k 7.4k 128.58
Meta Platforms Cl A (META) 0.2 $949k 1.6k 591.95
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $940k 9.5k 99.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $929k 9.9k 94.25
Wal-Mart Stores (WMT) 0.2 $911k 8.1k 111.85
Charles Schwab Corporation (SCHW) 0.2 $888k 8.3k 107.60
Vanguard World Utilities Etf (VPU) 0.2 $882k 4.7k 188.86
Cohen & Steers Quality Income Realty (RQI) 0.2 $820k 66k 12.52
Union Pacific Corporation (UNP) 0.2 $771k 2.6k 293.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $743k 9.1k 81.42
Blackstone Group Inc Com Cl A (BX) 0.2 $731k 5.3k 137.12
Procter & Gamble Company (PG) 0.2 $726k 5.0k 145.78
Ishares Em Mkts Div Etf (DVYE) 0.2 $708k 21k 34.24
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.2 $693k 17k 41.16
McKesson Corporation (MCK) 0.2 $683k 785.00 869.41
Vanguard World Inf Tech Etf (VGT) 0.2 $677k 5.6k 121.44
Cummins (CMI) 0.2 $664k 1.0k 644.53
Palantir Technologies Cl A (PLTR) 0.2 $656k 3.8k 172.01
Qualcomm (QCOM) 0.2 $647k 3.9k 167.88
Exxon Mobil Corporation (XOM) 0.2 $622k 4.1k 153.04
Visa Com Cl A (V) 0.2 $595k 1.6k 362.44
Philip Morris International (PM) 0.2 $592k 3.1k 189.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $589k 65k 9.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $585k 8.1k 72.26
Kinder Morgan (KMI) 0.2 $579k 19k 30.85
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $578k 11k 52.38
International Business Machines (IBM) 0.1 $568k 2.4k 237.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $568k 5.0k 114.28
MetLife (MET) 0.1 $559k 5.7k 97.76
Starbucks Corporation (SBUX) 0.1 $526k 5.0k 105.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $525k 9.3k 56.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $521k 26k 20.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $506k 932.00 543.31
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $502k 5.0k 100.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k 706.00 710.53
Home Depot (HD) 0.1 $491k 1.4k 355.67
Ishares Tr Msci Intl Moment (IMTM) 0.1 $487k 9.1k 53.56
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $483k 20k 24.17
McDonald's Corporation (MCD) 0.1 $468k 1.7k 274.48
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $456k 3.3k 137.93
Pepsi (PEP) 0.1 $451k 3.2k 139.02
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $451k 10k 43.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $446k 15k 30.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $443k 9.9k 44.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $442k 572.00 772.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $440k 5.1k 85.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $438k 14k 31.95
Ge Vernova (GEV) 0.1 $427k 431.00 990.18
Palo Alto Networks (PANW) 0.1 $420k 1.2k 363.86
Cisco Systems (CSCO) 0.1 $416k 3.4k 121.42
Vanguard World Health Car Etf (VHT) 0.1 $412k 1.3k 312.21
Capital Group Core Balanced SHS (CGBL) 0.1 $411k 11k 38.39
Broadcom (AVGO) 0.1 $385k 901.00 427.57
Constellation Energy (CEG) 0.1 $384k 1.4k 269.92
3M Company (MMM) 0.1 $384k 2.1k 182.86
Owl Rock Capital Corporation (OBDC) 0.1 $349k 30k 11.64
Global X Fds Defense Tech Etf (SHLD) 0.1 $346k 5.0k 69.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $342k 4.4k 78.60
Ge Aerospace Com New (GE) 0.1 $339k 916.00 370.11
Trinity Cap (TRIN) 0.1 $327k 18k 18.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $317k 754.00 420.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $315k 3.6k 87.21
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $312k 4.1k 76.08
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $311k 8.0k 38.83
Eaton Corp SHS (ETN) 0.1 $304k 678.00 448.74
Boeing Company (BA) 0.1 $303k 1.3k 234.51
Ally Financial (ALLY) 0.1 $300k 6.9k 43.72
Kkr & Co (KKR) 0.1 $296k 2.9k 102.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $292k 3.6k 80.67
Fedex Fght Hldg Common Stock (FDXF) 0.1 $292k 2.0k 144.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $291k 500.00 582.70
Deere & Company (DE) 0.1 $285k 458.00 621.24
Altria (MO) 0.1 $283k 4.1k 68.35
At&t (T) 0.1 $281k 12k 23.79
Waste Management (WM) 0.1 $279k 1.2k 227.68
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $277k 3.3k 85.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $273k 3.8k 72.41
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $272k 4.5k 60.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 740.00 354.49
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $251k 4.4k 57.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $248k 1.3k 197.60
Lowe's Companies (LOW) 0.1 $245k 1.1k 223.43
Ishares Tr Expanded Tech (IGV) 0.1 $244k 2.4k 102.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $244k 9.8k 24.86
WD-40 Company (WDFC) 0.1 $241k 1.0k 234.93
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $239k 5.2k 46.45
Global X Fds Aging Popul Etf (AGNG) 0.1 $234k 6.2k 37.92
Quanta Services (PWR) 0.1 $224k 333.00 671.99
Totalenergies Se Act (TTE) 0.1 $224k 2.6k 85.83
Advanced Micro Devices (AMD) 0.1 $222k 460.00 483.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $222k 2.1k 107.71
Marathon Petroleum Corp (MPC) 0.1 $222k 743.00 298.17
Barrick Mng Corp Com Shs (B) 0.1 $221k 5.1k 43.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 2.5k 89.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $220k 4.2k 52.68
Enterprise Products Partners (EPD) 0.1 $220k 5.8k 37.75
Coca-Cola Company (KO) 0.1 $213k 2.4k 87.05
Ishares Tr Global Tech Etf (IXN) 0.1 $211k 1.5k 140.90
Freeport Mcmoran CL B (FCX) 0.1 $202k 2.9k 69.63
United Parcel Svcs CL B (UPS) 0.1 $202k 1.9k 104.48
United Rentals (URI) 0.1 $201k 173.00 1159.52
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $162k 11k 15.43
Western Copper And Gold Cor (WRN) 0.0 $145k 60k 2.41