$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,465,901 | -4.4% | 161,490 | -0.9% | 8.10% | -2.7% |
| AAPL | Sell | APPLE INC | $13,674,364 | +1.0% | 74,768 | -0.7% | 7.16% | +2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,785,074 | -8.9% | 132,846 | -2.6% | 6.70% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,954,539 | +0.9% | 67,196 | -0.2% | 4.69% | +2.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,108,031 | -58.7% | 84,716 | -56.9% | 3.20% | -58.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,775,103 | -4.0% | 99,192 | -0.5% | 2.50% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,675,575 | -13.8% | 31,098 | -0.8% | 2.45% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,615,614 | +9.5% | 101,079 | -0.3% | 1.89% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,115,880 | -11.6% | 21,530 | -4.8% | 1.63% | -10.1% |
| Sell | SHELL PLCspon ads | $2,818,532 | -6.3% | 43,752 | -10.3% | 1.48% | -4.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,220,018 | -3.7% | 14,051 | -0.4% | 1.16% | -2.0% |
| BAC | Sell | BANK AMERICA CORP | $1,086,550 | -12.8% | 38,958 | -2.2% | 0.57% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $907,431 | -7.3% | 6,049 | -2.9% | 0.48% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $835,027 | -9.3% | 3,435 | -0.2% | 0.44% | -7.8% |
| MRK | Sell | MERCK & CO INC | $832,555 | -68.4% | 7,975 | -67.8% | 0.44% | -67.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $723,451 | -15.9% | 17,424 | -8.0% | 0.38% | -14.4% |
| T | Sell | AT&T INC | $593,790 | +8.0% | 37,942 | -2.1% | 0.31% | +9.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $553,472 | -9.5% | 22,702 | -7.7% | 0.29% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $532,450 | -5.5% | 4,435 | -7.4% | 0.28% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $524,895 | -11.0% | 3,686 | -0.2% | 0.28% | -9.5% |
| PFE | Sell | PFIZER INC | $481,317 | -45.8% | 15,617 | -37.3% | 0.25% | -44.9% |
| MCK | Sell | MCKESSON CORP | $413,796 | -5.2% | 898 | -12.0% | 0.22% | -3.6% |
| IDRV | Sell | ISHARES TRself drivng ev | $396,155 | -81.5% | 12,067 | -76.2% | 0.21% | -81.1% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $371,370 | -21.3% | 8,587 | -14.7% | 0.20% | -19.8% |
| KHC | Sell | KRAFT HEINZ CO | $370,509 | -21.5% | 11,170 | -18.5% | 0.19% | -20.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $359,462 | -19.7% | 6,548 | -4.2% | 0.19% | -18.6% |
| SUSL | Sell | ISHARES TResg msci leadr | $341,091 | -25.8% | 4,417 | -24.3% | 0.18% | -24.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $321,281 | -21.1% | 735 | -22.1% | 0.17% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $319,475 | -25.2% | 3,058 | -23.8% | 0.17% | -24.1% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $255,816 | -20.3% | 4,284 | -18.4% | 0.13% | -18.8% |
| TSLA | Sell | TESLA INC | $236,103 | -18.3% | 1,063 | -8.2% | 0.12% | -16.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $227,325 | -4.9% | 2,979 | -2.3% | 0.12% | -3.3% |
| ABNB | Sell | AIRBNB INC | $226,143 | -17.1% | 1,922 | -1.6% | 0.12% | -15.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $205,615 | -12.4% | 8,185 | -7.2% | 0.11% | -10.7% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,768 | -100.0% | -0.10% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -28,138 | -100.0% | -0.14% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -18,570 | -100.0% | -0.21% | – |
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.