$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $14,800,887 | -0.5% | 196,742 | -0.1% | 7.62% | -3.8% |
| 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% |
| 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% | |
| ABBV | Sell | ABBVIE INC | $1,394,198 | +4.5% | 9,318 | -5.4% | 0.72% | +1.0% |
| FDX | Sell | FEDEX CORP | $1,164,239 | +21.2% | 4,340 | -0.8% | 0.60% | +17.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,136,014 | -5.4% | 14,979 | -5.7% | 0.58% | -8.6% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $1,021,349 | -4.8% | 118,762 | -4.2% | 0.53% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $978,799 | +6.6% | 6,231 | -2.0% | 0.50% | +3.1% |
| PFE | Sell | PFIZER INC | $887,617 | -7.1% | 24,905 | -0.0% | 0.46% | -10.2% |
| PEP | Sell | PEPSICO INC | $771,084 | +1.3% | 4,181 | -0.3% | 0.40% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $697,359 | +4.8% | 1,561 | -9.3% | 0.36% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $589,839 | -8.9% | 3,695 | -11.1% | 0.30% | -11.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $571,255 | +4.0% | 5,808 | -0.5% | 0.29% | +0.3% |
| T | Sell | AT&T INC | $549,666 | -74.5% | 38,763 | -71.8% | 0.28% | -75.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $522,440 | -1.8% | 2,894 | -8.8% | 0.27% | -4.9% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $471,829 | -5.0% | 10,062 | -9.6% | 0.24% | -8.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $459,602 | +2.2% | 5,833 | -3.2% | 0.24% | -1.2% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $372,892 | -12.4% | 3,461 | -13.7% | 0.19% | -15.4% |
| HD | Sell | HOME DEPOT INC | $350,610 | -5.7% | 1,070 | -14.8% | 0.18% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,974 | +2.4% | 3,263 | -3.4% | 0.16% | -1.2% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $176,413 | -2.4% | 10,092 | -5.9% | 0.09% | -5.2% |
| 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 | 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.