$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $979,668 | +7.8% | 22,025 | 0.0% | 0.50% | +4.3% | |
| FB | META PLATFORMS INCcl a | $525,860 | +15.3% | 1,682 | 0.0% | 0.27% | +11.5% | |
| SCHW | SCHWAB CHARLES CORP | $447,841 | +20.0% | 6,835 | 0.0% | 0.23% | +16.1% | |
| 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% | |
| KKR | KKR & CO INC | $286,696 | +12.2% | 4,685 | 0.0% | 0.15% | +8.8% | |
| CMI | CUMMINS INC | $245,177 | +6.9% | 1,029 | 0.0% | 0.13% | +3.3% | |
| 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% |
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.