$194 Million is the total value of SWEENEY & MICHEL, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $18,190,848 | +8.8% | 346,757 | +4.1% | 9.37% | +5.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,173,032 | +5.8% | 162,936 | +0.8% | 8.33% | +2.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $14,800,887 | -0.5% | 196,742 | -0.1% | 7.62% | -3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,039,027 | +5.6% | 136,460 | +1.9% | 7.23% | +2.1% |
| AAPL | Sell | APPLE INC | $13,544,002 | -0.1% | 75,328 | -0.4% | 6.98% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,876,787 | +2.8% | 67,330 | -0.2% | 4.57% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,652,515 | +7.5% | 21,039 | -1.4% | 3.94% | +3.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,632,715 | +6.2% | 184,543 | +5.7% | 3.93% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,427,227 | +13.9% | 31,339 | +4.0% | 2.80% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $5,224,860 | -1.5% | 16,025 | +0.8% | 2.69% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,974,326 | +2.6% | 99,706 | +2.0% | 2.56% | -0.9% |
| TCBK | Buy | TRICO BANCSHARES | $3,973,747 | +2.7% | 104,490 | +0.7% | 2.05% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,747,083 | +5.7% | 34,402 | +0.9% | 1.93% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,523,627 | +10.3% | 22,605 | -1.4% | 1.82% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,301,690 | -7.1% | 101,372 | -1.0% | 1.70% | -10.2% |
| Sell | SHELL PLCspon ads | $3,008,384 | +3.3% | 48,774 | -3.4% | 1.55% | -0.2% | |
| MRK | Buy | MERCK & CO INC | $2,634,706 | -0.5% | 24,760 | +2.9% | 1.36% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,305,109 | +4.5% | 14,104 | +0.2% | 1.19% | +1.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $2,136,581 | +8.7% | 50,666 | +0.1% | 1.10% | +5.1% |
| MMM | Buy | 3M CO | $2,112,502 | +24.1% | 20,289 | +17.1% | 1.09% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $1,823,978 | +14.4% | 13,034 | +3.5% | 0.94% | +10.5% |
| ABBV | Sell | ABBVIE INC | $1,394,198 | +4.5% | 9,318 | -5.4% | 0.72% | +1.0% |
| XT | Buy | ISHARES TRexponential tech | $1,388,701 | +1.5% | 25,085 | +0.4% | 0.72% | -1.9% |
| AMGN | Buy | AMGEN INC | $1,372,139 | +18.7% | 5,261 | +0.6% | 0.71% | +14.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,287,341 | -0.1% | 19,032 | +1.6% | 0.66% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $1,245,734 | +7.5% | 39,838 | +0.5% | 0.64% | +3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,212,698 | +6.6% | 16,219 | +2.8% | 0.62% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,185,245 | +12.4% | 11,479 | +6.4% | 0.61% | +8.5% |
| FDX | Sell | FEDEX CORP | $1,164,239 | +21.2% | 4,340 | -0.8% | 0.60% | +17.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,159,461 | +7.9% | 2,085 | +0.1% | 0.60% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,136,014 | -5.4% | 14,979 | -5.7% | 0.58% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,052,336 | +7.5% | 12,598 | +5.7% | 0.54% | +3.8% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $1,021,349 | -4.8% | 118,762 | -4.2% | 0.53% | -8.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,016,609 | +3.1% | 5,171 | +0.4% | 0.52% | -0.2% |
| WFC | WELLS FARGO CO NEW | $979,668 | +7.8% | 22,025 | 0.0% | 0.50% | +4.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $978,799 | +6.6% | 6,231 | -2.0% | 0.50% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $920,658 | +13.6% | 3,442 | +7.4% | 0.47% | +9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $912,923 | +8.3% | 4,083 | +3.3% | 0.47% | +4.7% |
| PFE | Sell | PFIZER INC | $887,617 | -7.1% | 24,905 | -0.0% | 0.46% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $870,835 | +2.9% | 5,113 | +0.2% | 0.45% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $860,079 | +15.9% | 18,944 | +0.8% | 0.44% | +12.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $812,644 | +2.1% | 13,051 | +1.8% | 0.42% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $811,026 | +1.7% | 4,540 | +3.8% | 0.42% | -1.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $771,866 | +6.9% | 18,955 | +1.4% | 0.40% | +3.4% |
| PEP | Sell | PEPSICO INC | $771,084 | +1.3% | 4,181 | -0.3% | 0.40% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $716,519 | +4.0% | 7,116 | +1.4% | 0.37% | +0.5% |
| BX | Buy | BLACKSTONE INC | $697,601 | +19.4% | 6,723 | +0.5% | 0.36% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $697,359 | +4.8% | 1,561 | -9.3% | 0.36% | +1.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $675,843 | +2.4% | 5,295 | +0.2% | 0.35% | -1.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $635,842 | -1.7% | 4,555 | +0.4% | 0.33% | -5.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $611,693 | +45.9% | 24,606 | +46.1% | 0.32% | +41.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $592,532 | +3.2% | 12,918 | +0.4% | 0.30% | -0.3% |
| UNP | Buy | UNION PAC CORP | $592,973 | +17.2% | 2,594 | +0.7% | 0.30% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW | $589,839 | -8.9% | 3,695 | -11.1% | 0.30% | -11.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $577,165 | +16.4% | 8,500 | +17.2% | 0.30% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $574,577 | +16.7% | 7,997 | +18.2% | 0.30% | +13.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $571,255 | +4.0% | 5,808 | -0.5% | 0.29% | +0.3% |
| DE | Buy | DEERE & CO | $563,620 | +15.3% | 1,309 | +0.1% | 0.29% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $563,634 | +1.3% | 4,790 | +0.2% | 0.29% | -2.4% |
| MET | Buy | METLIFE INC | $558,784 | +20.0% | 8,800 | +0.9% | 0.29% | +16.1% |
| T | Sell | AT&T INC | $549,666 | -74.5% | 38,763 | -71.8% | 0.28% | -75.3% |
| FB | META PLATFORMS INCcl a | $525,860 | +15.3% | 1,682 | 0.0% | 0.27% | +11.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $522,440 | -1.8% | 2,894 | -8.8% | 0.27% | -4.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $502,338 | +19.7% | 7,869 | +18.7% | 0.26% | +15.6% |
| ASML | Buy | ASML HOLDING N V | $494,028 | -1.8% | 727 | +3.6% | 0.25% | -5.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $493,044 | +9.5% | 42,105 | +6.6% | 0.25% | +5.8% |
| KHC | Buy | KRAFT HEINZ CO | $472,117 | -6.1% | 13,700 | +2.9% | 0.24% | -9.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $471,829 | -5.0% | 10,062 | -9.6% | 0.24% | -8.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $462,377 | -1.3% | 11,136 | +0.6% | 0.24% | -4.8% |
| SUSL | Sell | ISHARES TResg msci leadr | $459,602 | +2.2% | 5,833 | -3.2% | 0.24% | -1.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $458,301 | +0.6% | 14,924 | +1.3% | 0.24% | -2.9% |
| SCHW | SCHWAB CHARLES CORP | $447,841 | +20.0% | 6,835 | 0.0% | 0.23% | +16.1% | |
| MCK | Sell | MCKESSON CORP | $436,639 | +4.0% | 1,021 | -5.5% | 0.22% | +0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $427,288 | -5.2% | 4,011 | -4.1% | 0.22% | -8.3% |
| IDNA | Sell | ISHARES TRgenomics immun | $411,139 | -30.1% | 18,570 | -21.9% | 0.21% | -32.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $407,405 | +2.4% | 943 | +0.2% | 0.21% | -0.9% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $390,880 | -0.7% | 16,000 | 0.0% | 0.20% | -4.3% | |
| CAT | CATERPILLAR INC | $375,942 | +24.8% | 1,329 | 0.0% | 0.19% | +20.5% | |
| WMT | WALMART INC | $375,051 | +7.3% | 2,335 | 0.0% | 0.19% | +3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $372,892 | -12.4% | 3,461 | -13.7% | 0.19% | -15.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $370,393 | +5.4% | 7,273 | +1.0% | 0.19% | +2.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $365,039 | +6.0% | 4,572 | +0.4% | 0.19% | +2.2% |
| V | Buy | VISA INC | $361,972 | +5.3% | 1,513 | +0.4% | 0.19% | +1.6% |
| HD | Sell | HOME DEPOT INC | $350,610 | -5.7% | 1,070 | -14.8% | 0.18% | -8.6% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $321,157 | +1.6% | 5,249 | +2.3% | 0.16% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,974 | +2.4% | 3,263 | -3.4% | 0.16% | -1.2% |
| TSLA | Buy | TESLA INC | $289,153 | +25.3% | 1,158 | +11.0% | 0.15% | +21.1% |
| KKR | KKR & CO INC | $286,696 | +12.2% | 4,685 | 0.0% | 0.15% | +8.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $274,130 | +4.6% | 4,121 | +1.3% | 0.14% | +0.7% |
| ABNB | Sell | AIRBNB INC | $272,681 | +16.2% | 1,954 | -2.3% | 0.14% | +12.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $269,349 | -40.6% | 1,089 | -42.3% | 0.14% | -42.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $261,965 | -24.5% | 28,138 | -38.0% | 0.14% | -27.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $261,636 | +12.5% | 513 | +6.4% | 0.14% | +8.9% |
| CMI | CUMMINS INC | $245,177 | +6.9% | 1,029 | 0.0% | 0.13% | +3.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $239,020 | -3.7% | 3,048 | -3.0% | 0.12% | -6.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $234,779 | -37.4% | 8,823 | -36.4% | 0.12% | -39.5% |
| WDFC | New | WD 40 CO | $228,206 | – | 1,025 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,972 | – | 1,768 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $176,413 | -2.4% | 10,092 | -5.9% | 0.09% | -5.2% |
| LULUS FASHION LOUNGE HOLDING | $125,095 | -2.8% | 51,059 | 0.0% | 0.06% | -7.2% | ||
| WRN | WESTERN COPPER & GOLD CORP | $121,463 | -7.6% | 83,194 | 0.0% | 0.06% | -10.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,515 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,397 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -823 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.