$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.