$191 Million is the total value of SWEENEY & MICHEL, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $17,436,176 | -4.1% | 351,465 | +1.4% | 9.13% | -2.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,465,901 | -4.4% | 161,490 | -0.9% | 8.10% | -2.7% |
| AAPL | Sell | APPLE INC | $13,674,364 | +1.0% | 74,768 | -0.7% | 7.16% | +2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,785,074 | -8.9% | 132,846 | -2.6% | 6.70% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,954,539 | +0.9% | 67,196 | -0.2% | 4.69% | +2.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,881,250 | +3.3% | 191,571 | +3.8% | 4.13% | +5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,285,806 | -4.8% | 21,039 | 0.0% | 3.82% | -3.1% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,108,031 | -58.7% | 84,716 | -56.9% | 3.20% | -58.0% |
| MSFT | Buy | MICROSOFT CORP | $5,878,456 | +12.5% | 16,185 | +1.0% | 3.08% | +14.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,775,103 | -4.0% | 99,192 | -0.5% | 2.50% | -2.4% |
| New | CAPITAL GROUP DIVIDEND GROWE | $4,720,129 | – | 188,278 | +100.0% | 2.47% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,675,575 | -13.8% | 31,098 | -0.8% | 2.45% | -12.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,390,971 | +774.1% | 71,701 | +811.2% | 2.30% | +788.0% |
| New | CAPITAL GROUP INTERNATIONAL | $4,179,067 | – | 166,033 | +100.0% | 2.19% | – | |
| TCBK | Buy | TRICO BANCSHARES | $3,631,644 | -8.6% | 105,357 | +0.8% | 1.90% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,615,614 | +9.5% | 101,079 | -0.3% | 1.89% | +11.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,580,330 | -4.5% | 34,930 | +1.5% | 1.88% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,115,880 | -11.6% | 21,530 | -4.8% | 1.63% | -10.1% |
| Sell | SHELL PLCspon ads | $2,818,532 | -6.3% | 43,752 | -10.3% | 1.48% | -4.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,220,018 | -3.7% | 14,051 | -0.4% | 1.16% | -2.0% |
| MMM | Buy | 3M CO | $2,080,873 | -1.5% | 22,540 | +11.1% | 1.09% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $1,868,920 | +2.5% | 13,154 | +0.9% | 0.98% | +4.3% |
| XT | Buy | ISHARES TRexponential tech | $1,830,122 | +31.8% | 35,331 | +40.8% | 0.96% | +34.1% |
| PLD | New | PROLOGIS INC. | $1,732,650 | – | 16,481 | +100.0% | 0.91% | – |
| AMGN | Buy | AMGEN INC | $1,445,910 | +5.4% | 5,291 | +0.6% | 0.76% | +7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,389,668 | +14.6% | 18,812 | +16.0% | 0.73% | +16.5% |
| ABBV | Buy | ABBVIE INC | $1,331,987 | -4.5% | 9,378 | +0.6% | 0.70% | -2.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,261,735 | -2.0% | 19,477 | +2.3% | 0.66% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,183,356 | +2.1% | 2,086 | +0.0% | 0.62% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,148,955 | -3.1% | 12,527 | +9.1% | 0.60% | -1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,131,968 | -0.4% | 15,033 | +0.4% | 0.59% | +1.4% |
| BAC | Sell | BANK AMERICA CORP | $1,086,550 | -12.8% | 38,958 | -2.2% | 0.57% | -11.4% |
| FDX | Buy | FEDEX CORP | $1,068,254 | -8.2% | 4,354 | +0.3% | 0.56% | -6.7% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $1,001,107 | -2.0% | 120,325 | +1.3% | 0.52% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $963,110 | -8.5% | 12,658 | +0.5% | 0.50% | -6.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $943,611 | -7.2% | 5,183 | +0.2% | 0.49% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $907,431 | -7.3% | 6,049 | -2.9% | 0.48% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $905,494 | -7.6% | 22,096 | +0.3% | 0.47% | -6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $900,523 | +3.4% | 5,123 | +0.2% | 0.47% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $885,367 | -3.0% | 4,097 | +0.3% | 0.46% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $835,027 | -9.3% | 3,435 | -0.2% | 0.44% | -7.8% |
| MRK | Sell | MERCK & CO INC | $832,555 | -68.4% | 7,975 | -67.8% | 0.44% | -67.9% |
| GLD | Buy | SPDR GOLD TR | $826,480 | +1.9% | 4,572 | +0.7% | 0.43% | +3.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $772,210 | -5.0% | 13,133 | +0.6% | 0.40% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $772,407 | +10.8% | 1,658 | +6.2% | 0.40% | +12.8% |
| SBUX | Buy | STARBUCKS CORP | $755,261 | +5.4% | 7,241 | +1.8% | 0.40% | +7.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $746,555 | +10.5% | 5,743 | +8.5% | 0.39% | +12.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $743,841 | -3.6% | 19,246 | +1.5% | 0.39% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $723,451 | -15.9% | 17,424 | -8.0% | 0.38% | -14.4% |
| PEP | Buy | PEPSICO INC | $702,630 | -8.9% | 4,198 | +0.4% | 0.37% | -7.3% |
| BX | Buy | BLACKSTONE INC | $670,324 | -3.9% | 6,760 | +0.6% | 0.35% | -2.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $656,927 | +10.9% | 15,472 | +19.8% | 0.34% | +12.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $600,033 | -5.6% | 4,576 | +0.5% | 0.31% | -4.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $593,171 | +28.3% | 15,221 | +36.7% | 0.31% | +30.7% |
| T | Sell | AT&T INC | $593,790 | +8.0% | 37,942 | -2.1% | 0.31% | +9.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $572,811 | -0.8% | 8,558 | +0.7% | 0.30% | +1.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $564,789 | -1.1% | 5,830 | +0.4% | 0.30% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $565,097 | -1.6% | 8,065 | +0.9% | 0.30% | 0.0% |
| UNP | Buy | UNION PAC CORP | $553,371 | -6.7% | 2,610 | +0.6% | 0.29% | -4.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $553,472 | -9.5% | 22,702 | -7.7% | 0.29% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $539,469 | +2.6% | 1,687 | +0.3% | 0.28% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $532,450 | -5.5% | 4,435 | -7.4% | 0.28% | -3.8% |
| MET | Buy | METLIFE INC | $526,255 | -5.8% | 8,867 | +0.8% | 0.28% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $524,895 | -11.0% | 3,686 | -0.2% | 0.28% | -9.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $493,224 | +0.0% | 49,028 | +16.4% | 0.26% | +1.6% |
| DE | Buy | DEERE & CO | $484,372 | -14.1% | 1,311 | +0.2% | 0.25% | -12.4% |
| PFE | Sell | PFIZER INC | $481,317 | -45.8% | 15,617 | -37.3% | 0.25% | -44.9% |
| ASML | Buy | ASML HOLDING N V | $465,395 | -5.8% | 728 | +0.1% | 0.24% | -3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $463,435 | +1.1% | 15,572 | +4.3% | 0.24% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $413,918 | -20.8% | 2,916 | +0.8% | 0.22% | -19.3% |
| MCK | Sell | MCKESSON CORP | $413,796 | -5.2% | 898 | -12.0% | 0.22% | -3.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $399,500 | +2.2% | 17,000 | +6.2% | 0.21% | +4.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $396,155 | -81.5% | 12,067 | -76.2% | 0.21% | -81.1% |
| WMT | Buy | WALMART INC | $384,361 | +2.5% | 2,339 | +0.2% | 0.20% | +4.1% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $371,370 | -21.3% | 8,587 | -14.7% | 0.20% | -19.8% |
| KHC | Sell | KRAFT HEINZ CO | $370,509 | -21.5% | 11,170 | -18.5% | 0.19% | -20.2% |
| V | Buy | VISA INC | $369,363 | +2.0% | 1,514 | +0.1% | 0.19% | +3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $360,750 | -1.2% | 4,749 | +3.9% | 0.19% | +0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $359,462 | -19.7% | 6,548 | -4.2% | 0.19% | -18.6% |
| XOM | Buy | EXXON MOBIL CORP | $356,900 | -4.3% | 3,467 | +0.2% | 0.19% | -2.6% |
| SUSL | Sell | ISHARES TResg msci leadr | $341,091 | -25.8% | 4,417 | -24.3% | 0.18% | -24.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $335,795 | -9.3% | 7,348 | +1.0% | 0.18% | -7.9% |
| MCD | New | MCDONALDS CORP | $332,564 | – | 1,243 | +100.0% | 0.17% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $321,281 | -21.1% | 735 | -22.1% | 0.17% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $319,475 | -25.2% | 3,058 | -23.8% | 0.17% | -24.1% |
| HD | Buy | HOME DEPOT INC | $316,993 | -9.6% | 1,071 | +0.1% | 0.17% | -8.3% |
| CAT | CATERPILLAR INC | $312,188 | -17.0% | 1,329 | 0.0% | 0.16% | -15.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $296,475 | -6.5% | 3,287 | +0.7% | 0.16% | -4.9% |
| KKR | Buy | KKR & CO INC | $293,201 | +2.3% | 4,698 | +0.3% | 0.15% | +4.1% |
| New | CAPITAL GROUP GBL GROWTH EQT | $282,096 | – | 11,933 | +100.0% | 0.15% | – | |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $255,816 | -20.3% | 4,284 | -18.4% | 0.13% | -18.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $253,474 | -5.9% | 1,092 | +0.3% | 0.13% | -4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $252,874 | -7.8% | 4,467 | +8.4% | 0.13% | -6.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $248,266 | -5.1% | 520 | +1.4% | 0.13% | -3.7% |
| TSLA | Sell | TESLA INC | $236,103 | -18.3% | 1,063 | -8.2% | 0.12% | -16.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $227,325 | -4.9% | 2,979 | -2.3% | 0.12% | -3.3% |
| ABNB | Sell | AIRBNB INC | $226,143 | -17.1% | 1,922 | -1.6% | 0.12% | -15.7% |
| CMI | CUMMINS INC | $223,783 | -8.7% | 1,029 | 0.0% | 0.12% | -7.1% | |
| WDFC | WD 40 CO | $223,112 | -2.2% | 1,025 | 0.0% | 0.12% | -0.8% | |
| ADBE | New | ADOBE INC | $220,662 | – | 377 | +100.0% | 0.12% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $205,615 | -12.4% | 8,185 | -7.2% | 0.11% | -10.7% |
| New | WISDOMTREE TRartificial intel | $186,304 | – | 10,794 | +100.0% | 0.10% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $167,523 | -5.0% | 10,252 | +1.6% | 0.09% | -3.3% |
| LULUS FASHION LOUNGE HOLDING | $112,330 | -10.2% | 51,059 | 0.0% | 0.06% | -7.8% | ||
| WRN | WESTERN COPPER & GOLD CORP | $103,161 | -15.1% | 83,194 | 0.0% | 0.05% | -14.3% | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,768 | -100.0% | -0.10% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -28,138 | -100.0% | -0.14% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -18,570 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 9.4% |
| ISHARES TR | 3 | Q3 2023 | 8.3% |
| APPLE INC | 3 | Q3 2023 | 7.2% |
| ISHARES TR | 3 | Q3 2023 | 7.2% |
| VANGUARD WHITEHALL FDS | 3 | Q3 2023 | 7.9% |
| ALPHABET INC | 3 | Q3 2023 | 4.7% |
| ISHARES TR | 3 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 3 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 2.8% |
View SWEENEY & MICHEL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-06-07 |
View SWEENEY & MICHEL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.