$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 3.6% .
| 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% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,039,027 | +5.6% | 136,460 | +1.9% | 7.23% | +2.1% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,159,461 | +7.9% | 2,085 | +0.1% | 0.60% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,052,336 | +7.5% | 12,598 | +5.7% | 0.54% | +3.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,016,609 | +3.1% | 5,171 | +0.4% | 0.52% | -0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $462,377 | -1.3% | 11,136 | +0.6% | 0.24% | -4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $458,301 | +0.6% | 14,924 | +1.3% | 0.24% | -2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $407,405 | +2.4% | 943 | +0.2% | 0.21% | -0.9% |
| 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% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $321,157 | +1.6% | 5,249 | +2.3% | 0.16% | -1.8% |
| TSLA | Buy | TESLA INC | $289,153 | +25.3% | 1,158 | +11.0% | 0.15% | +21.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $274,130 | +4.6% | 4,121 | +1.3% | 0.14% | +0.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $261,636 | +12.5% | 513 | +6.4% | 0.14% | +8.9% |
| 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% | – |
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 | 2024-05-16 |
| 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.