$235 Million is the total value of SWEENEY & MICHEL, LLC's 112 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,598,915 | +5.4% | 170,309 | +0.3% | 8.78% | +1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,495,776 | +1.6% | 354,844 | +1.8% | 8.74% | -2.2% |
| AAPL | Sell | APPLE INC | $16,542,014 | +20.4% | 72,337 | -1.3% | 7.05% | +15.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,753,358 | -2.7% | 137,088 | +0.1% | 6.29% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,622,878 | +10.4% | 66,283 | -0.3% | 5.38% | +6.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,524,208 | +2.0% | 225,478 | +1.8% | 4.06% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,386,103 | +0.2% | 20,428 | +0.1% | 3.58% | -3.6% |
| Buy | CAPITAL GROUP DIVIDEND GROWE | $7,724,261 | -0.1% | 269,232 | +0.8% | 3.29% | -3.9% | |
| MSFT | Sell | MICROSOFT CORP | $7,334,611 | +10.0% | 15,961 | -0.2% | 3.13% | +6.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,793,274 | +0.5% | 70,444 | -1.1% | 2.47% | -3.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,699,025 | +2.6% | 82,012 | +4.6% | 2.43% | -1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,434,292 | +1.2% | 98,823 | -0.7% | 2.32% | -2.6% |
| TCBK | Buy | TRICO BANCSHARES | $5,173,111 | +3.2% | 132,678 | +0.8% | 2.20% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,116,194 | -3.6% | 34,792 | -0.8% | 2.18% | -7.2% |
| Sell | CAPITAL GROUP INTERNATIONAL | $4,974,460 | -1.6% | 170,944 | -1.0% | 2.12% | -5.2% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,393,831 | +1.7% | 21,162 | -1.3% | 1.87% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,287,058 | -1.2% | 36,077 | +0.0% | 1.83% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,123,236 | -2.4% | 99,836 | -4.3% | 1.76% | -6.0% |
| Sell | SHELL PLCspon ads | $3,334,196 | -2.9% | 45,938 | -0.9% | 1.42% | -6.5% | |
| AMZN | Sell | AMAZON COM INC | $2,599,792 | +3.6% | 13,042 | -2.8% | 1.11% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,504,018 | +13.2% | 2,823 | -0.7% | 1.07% | +9.1% |
| PLD | Buy | PROLOGIS INC. | $2,472,979 | +5.8% | 21,608 | +0.1% | 1.05% | +1.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,137,260 | +11.0% | 10,688 | +2.6% | 0.91% | +6.8% |
| XT | Sell | ISHARES TRexponential tech | $2,116,979 | -1.0% | 35,538 | -2.3% | 0.90% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,932,936 | +45.6% | 14,713 | +911.9% | 0.82% | +40.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,868,232 | +2.7% | 10,172 | +1.6% | 0.80% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,593,589 | +1.9% | 5,044 | +0.5% | 0.68% | -1.9% |
| ABBV | Buy | ABBVIE INC | $1,532,804 | +4.6% | 9,121 | +0.6% | 0.65% | +0.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,405,557 | +11.9% | 10,639 | +0.1% | 0.60% | +7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,387,832 | +0.1% | 16,520 | -1.1% | 0.59% | -3.6% |
| IGSB | Buy | ISHARES TR | $1,375,171 | +1.3% | 26,791 | +0.7% | 0.59% | -2.5% |
| BAC | Sell | BANK AMERICA CORP | $1,368,141 | +0.0% | 33,031 | -7.1% | 0.58% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,330,340 | -3.0% | 22,217 | +0.2% | 0.57% | -6.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,266,574 | +49.6% | 42,389 | +46.0% | 0.54% | +44.0% | |
| FDX | Buy | FEDEX CORP | $1,255,729 | +13.4% | 4,290 | +0.3% | 0.54% | +9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,163,241 | +6.3% | 4,270 | +1.3% | 0.50% | +2.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,137,892 | +14.4% | 6,393 | +0.1% | 0.48% | +10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,117,711 | +5.5% | 4,771 | -6.2% | 0.48% | +1.7% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $1,066,839 | -1.0% | 5,246 | +0.4% | 0.46% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,064,411 | +1.2% | 12,708 | +1.2% | 0.45% | -2.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,006,259 | +1.2% | 25,546 | +2.2% | 0.43% | -2.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $978,972 | +3.2% | 20,658 | +0.7% | 0.42% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $928,236 | -4.1% | 8,795 | +0.3% | 0.40% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $921,277 | +9.7% | 4,448 | +0.1% | 0.39% | +5.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $920,002 | +1.4% | 13,468 | +0.8% | 0.39% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $857,595 | -0.0% | 5,177 | +0.0% | 0.37% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $841,355 | +12.4% | 1,587 | +0.1% | 0.36% | +8.5% |
| MRK | Buy | MERCK & CO INC | $838,393 | -1.6% | 6,652 | +0.4% | 0.36% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $829,303 | -4.0% | 14,365 | +0.3% | 0.35% | -7.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $817,335 | +8.6% | 17,204 | +10.1% | 0.35% | +4.5% |
| BX | Sell | BLACKSTONE INC | $811,918 | -3.9% | 6,695 | -0.2% | 0.35% | -7.5% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $769,842 | -5.6% | 88,285 | -6.2% | 0.33% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $765,834 | +0.9% | 3,504 | +0.7% | 0.33% | -3.0% |
| ASML | ASML HOLDING N V | $758,662 | +15.8% | 716 | 0.0% | 0.32% | +11.4% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $729,444 | -3.4% | 16,447 | +0.4% | 0.31% | -6.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $716,856 | -15.3% | 10,245 | -13.1% | 0.31% | -18.4% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $696,917 | -3.6% | 4,681 | +0.4% | 0.30% | -7.2% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $681,344 | -0.1% | 58,036 | -2.5% | 0.29% | -4.0% |
| PEP | Buy | PEPSICO INC | $681,249 | -9.6% | 4,208 | +0.5% | 0.29% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $642,572 | -6.0% | 17,131 | -0.5% | 0.27% | -9.6% |
| UNP | Buy | UNION PAC CORP | $588,474 | -8.9% | 2,653 | +0.6% | 0.25% | -12.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $550,517 | -3.4% | 19,917 | +0.5% | 0.24% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $536,522 | -5.6% | 3,507 | +1.0% | 0.23% | -9.1% |
| MCK | Buy | MCKESSON CORP | $528,608 | +6.5% | 901 | +0.1% | 0.22% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $499,319 | -2.6% | 1,531 | +7.0% | 0.21% | -6.2% |
| KKR | Buy | KKR & CO INC | $498,801 | +3.2% | 4,724 | +0.1% | 0.21% | -0.5% |
| WMT | Buy | WALMART INC | $499,638 | +17.0% | 7,148 | +0.2% | 0.21% | +12.7% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $464,077 | – | 9,256 | +100.0% | 0.20% | – | |
| DE | DEERE & CO | $458,907 | -15.5% | 1,316 | 0.0% | 0.20% | -18.3% | |
| V | Sell | VISA INC | $456,275 | -4.6% | 1,719 | -0.2% | 0.20% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $449,496 | -6.3% | 1,829 | +3.2% | 0.19% | -9.4% |
| MET | Buy | METLIFE INC | $450,810 | -3.9% | 6,448 | +0.8% | 0.19% | -7.7% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $447,120 | +0.3% | 18,000 | 0.0% | 0.19% | -3.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $445,719 | -8.6% | 14,199 | -8.4% | 0.19% | -12.0% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $442,636 | +14.4% | 739 | +0.1% | 0.19% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $439,088 | -5.5% | 3,958 | +0.2% | 0.19% | -9.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $423,416 | -1.3% | 4,819 | +0.5% | 0.18% | -4.7% |
| TSLA | Buy | TESLA INC | $419,990 | +48.0% | 1,601 | +0.2% | 0.18% | +42.1% |
| Buy | FIDELITY WISE ORIGIN BITCOIN | $416,691 | -2.5% | 8,235 | +3.8% | 0.18% | -5.8% | |
| SBUX | Sell | STARBUCKS CORP | $403,947 | -21.3% | 5,553 | -18.2% | 0.17% | -24.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $398,356 | -1.8% | 7,558 | +0.9% | 0.17% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $387,507 | +7.2% | 5,199 | +10.8% | 0.16% | +3.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $367,087 | +13.4% | 3,687 | +6.0% | 0.16% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO | $365,716 | -11.0% | 11,454 | +0.9% | 0.16% | -14.3% |
| HD | Sell | HOME DEPOT INC | $363,031 | -1.2% | 1,077 | -0.2% | 0.16% | -4.9% |
| T | Sell | AT&T INC | $359,999 | +6.1% | 19,149 | -2.4% | 0.15% | +2.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $357,188 | +15.8% | 1,377 | +0.1% | 0.15% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $354,543 | -8.5% | 2,640 | +0.8% | 0.15% | -12.2% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $341,029 | +0.9% | 1,287 | +0.2% | 0.14% | -3.3% |
| Buy | WISDOMTREE TRartificial intel | $335,340 | +23.5% | 15,590 | +15.8% | 0.14% | +19.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $327,538 | +1.3% | 4,230 | +0.7% | 0.14% | -2.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $319,061 | +9.6% | 5,206 | +0.1% | 0.14% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $315,850 | +2.5% | 3,107 | +0.7% | 0.14% | -0.7% |
| ABNB | Buy | AIRBNB INC | $304,595 | +4.5% | 1,998 | +0.6% | 0.13% | +0.8% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $302,867 | -5.5% | 6,195 | +0.3% | 0.13% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $286,314 | +16.1% | 575 | +4.0% | 0.12% | +11.9% |
| CMI | CUMMINS INC | $276,559 | -9.0% | 1,029 | 0.0% | 0.12% | -12.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $270,744 | +2.0% | 3,368 | +0.7% | 0.12% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $262,061 | +6.6% | 513 | +0.4% | 0.11% | +2.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $252,041 | -2.1% | 10,300 | +3.0% | 0.11% | -6.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $238,293 | – | 8,700 | +100.0% | 0.10% | – |
| ALL | ALLSTATE CORP | $238,080 | -6.1% | 1,500 | 0.0% | 0.10% | -9.8% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $233,589 | – | 850 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $234,353 | +12.9% | 422 | +6.3% | 0.10% | +8.7% |
| WDFC | WD 40 CO | $226,382 | -8.0% | 1,025 | 0.0% | 0.10% | -11.0% | |
| MMM | Sell | 3M CO | $223,253 | -2.3% | 2,239 | -1.9% | 0.10% | -5.9% |
| WM | WASTE MGMT INC DEL | $210,020 | +0.1% | 1,000 | 0.0% | 0.09% | -3.2% | |
| GE AEROSPACE | $207,084 | +2.0% | 1,269 | 0.0% | 0.09% | -2.2% | ||
| ADBE | New | ADOBE INC | $204,899 | – | 362 | +100.0% | 0.09% | – |
| New | VANGUARD CALIF TAX FREE FDStax exempt bd fd | $200,685 | – | 2,016 | +100.0% | 0.09% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $92,269 | -21.9% | 78,194 | 0.0% | 0.04% | -25.0% | |
| LULUS FASHION LOUNGE HOLDING | $87,821 | 0.0% | 51,059 | 0.0% | 0.04% | -5.1% | ||
| Exit | DRAFTKINGS INC NEW | $0 | – | -5,188 | -100.0% | -0.10% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -8,566 | -100.0% | -0.11% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -4,418 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q2 2024 | 9.4% |
| ISHARES TR | 5 | Q2 2024 | 8.8% |
| APPLE INC | 5 | Q2 2024 | 7.2% |
| ISHARES TR | 5 | Q2 2024 | 7.2% |
| ALPHABET INC | 5 | Q2 2024 | 5.4% |
| VANGUARD WHITEHALL FDS | 5 | Q2 2024 | 7.9% |
| ISHARES TR | 5 | Q2 2024 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 5 | Q2 2024 | 3.1% |
| ISHARES INC | 5 | Q2 2024 | 2.6% |
View SWEENEY & MICHEL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-07-10 |
| 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.