$191 Million is the total value of SWEENEY & MICHEL, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP DIVIDEND GROWE | $4,720,129 | – | 188,278 | +100.0% | 2.47% | – | |
| New | CAPITAL GROUP INTERNATIONAL | $4,179,067 | – | 166,033 | +100.0% | 2.19% | – | |
| PLD | New | PROLOGIS INC. | $1,732,650 | – | 16,481 | +100.0% | 0.91% | – |
| MCD | New | MCDONALDS CORP | $332,564 | – | 1,243 | +100.0% | 0.17% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $282,096 | – | 11,933 | +100.0% | 0.15% | – | |
| ADBE | New | ADOBE INC | $220,662 | – | 377 | +100.0% | 0.12% | – |
| New | WISDOMTREE TRartificial intel | $186,304 | – | 10,794 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 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.