$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $464,077 | – | 9,256 | +100.0% | 0.20% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $238,293 | – | 8,700 | +100.0% | 0.10% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $233,589 | – | 850 | +100.0% | 0.10% | – |
| 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% | – |
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.