Sweeney & Michel, LLC Top Holdings and 13F Report (2024) About Sweeney & Michel, LLCInvestment ActivitySweeney & Michel, LLC has $253.72 million in total holdings as of September 30, 2024.Sweeney & Michel, LLC owns shares of 121 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Sweeney & Michel, LLC has purchased 112 new stocks and bought additional shares in 77 stocks.Sweeney & Michel, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $21,908,485iShares Core S&P Total U.S. Stock Market ETF $21,433,694Apple $16,969,771iShares Core High Dividend ETF $15,881,141Alphabet $10,996,116 Largest New Holdings this Quarter Kinder Morgan $2,511,182 HoldingWisdomTree India Earnings Fund $835,669 HoldingConstellation Energy $441,936 HoldingVanguard Total Bond Market ETF $259,201 HoldingNovo Nordisk A/S $220,994 Holding Largest Purchases this Quarter Fidelity MSCI Utilities Index ETF 59,633 shares (about $3.13M)Kinder Morgan 100,649 shares (about $2.51M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 19,581 shares (about $984.93K)WisdomTree India Earnings Fund 17,156 shares (about $835.67K)NVIDIA 3,979 shares (about $549.10K) Largest Sales this Quarter Shell 29,393 shares (about $1.97M)iShares Core Dividend Growth ETF 11,935 shares (about $762.53K)iShares Core High Dividend ETF 4,036 shares (about $481.74K)iShares Core S&P Total U.S. Stock Market ETF 3,067 shares (about $393.07K)Vanguard International Dividend Appreciation ETF 4,271 shares (about $371.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSweeney & Michel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$21,908,485$762,528 ▼-3.4%342,9098.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$21,433,694$393,066 ▼-1.8%167,2428.4%ETFAAPLApple$16,969,771$29,375 ▼-0.2%72,2126.7%Computer and TechnologyHDViShares Core High Dividend ETF$15,881,141$481,739 ▼-2.9%133,0526.3%ETFGOOGAlphabet$10,996,116$56,117 ▲0.5%66,6234.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$10,180,000$441,617 ▲4.5%235,7034.0%ETFBRK.BBerkshire Hathaway$9,511,202$16,268 ▲0.2%20,4633.7%FinanceCAPITAL GROUP DIVIDEND GROWE$8,511,735$152,083 ▲1.8%274,1303.4%SHS ETFMSFTMicrosoft$6,686,340$12,127 ▲0.2%15,9902.6%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$6,212,739$241,438 ▲4.0%85,3282.4%ETFTCBKTriCo Bancshares$6,171,307$220,707 ▲3.7%137,5992.4%FinanceJNJJohnson & Johnson$5,771,540$26,749 ▲0.5%34,9542.3%MedicalVIGIVanguard International Dividend Appreciation ETF$5,756,357$371,532 ▼-6.1%66,1732.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,718,275$53,766 ▲0.9%99,7612.3%ETFCAPITAL GROUP INTERNATIONAL$5,093,360$775 ▼0.0%170,9182.0%SHSVYMVanguard High Dividend Yield ETF$4,678,651$62,955 ▼-1.3%35,5981.8%ETFJPMJPMorgan Chase & Co.$4,464,647$304,705 ▼-6.4%19,8101.8%FinanceVZVerizon Communications$4,230,375$161,399 ▼-3.7%96,1671.7%Computer and TechnologyFUTYFidelity MSCI Utilities Index ETF$3,996,457$3,132,502 ▲362.6%76,0801.6%ETFCOSTCostco Wholesale$2,803,979$292,674 ▲11.7%3,1521.1%Retail/WholesaleNVDANVIDIA$2,579,507$549,104 ▲27.0%18,6921.0%Computer and TechnologyKMIKinder Morgan$2,511,182$2,511,182 ▲New Holding100,6491.0%Oils/EnergyAMZNAmazon.com$2,473,312$8,505 ▲0.3%13,0871.0%Retail/WholesalePLDPrologis$2,382,037$264,970 ▼-10.0%19,4450.9%FinanceXTiShares Exponential Technologies ETF$2,184,113$17,376 ▲0.8%35,8230.9%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$2,166,569$70,754 ▼-3.2%10,3500.9%ETFVIGVanguard Dividend Appreciation ETF$2,055,416$5,642 ▲0.3%10,2000.8%ETFABBVAbbVie$1,780,251$57,604 ▲3.3%9,4260.7%MedicalAMGNAmgen$1,629,956$7,399 ▲0.5%5,0670.6%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,603,363$69,187 ▲4.5%17,2650.6%ETFWFCWells Fargo & Company$1,555,768$125,888 ▲8.8%24,1730.6%FinanceBACBank of America$1,462,581$64,707 ▲4.6%34,5600.6%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,450,510$984,930 ▲211.5%28,8370.6%ETFIUSGiShares Core S&P U.S. Growth ETF$1,431,803$2,821 ▲0.2%10,6600.6%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,414,675$14,322 ▲1.0%27,0650.6%ManufacturingCGGOCapital Group Global Growth Equity ETF$1,319,221$31,028 ▲2.4%43,4100.5%ETFVNQVanguard Real Estate ETF$1,255,035$15,894 ▲1.3%12,8710.5%ETFVTIVanguard Total Stock Market ETF$1,236,985$3,467 ▲0.3%4,2820.5%ETFFTECFidelity MSCI Information Technology Index ETF$1,198,586$51,324 ▲4.5%6,6790.5%ETFFDXFedEx$1,181,028$3,842 ▲0.3%4,3040.5%TransportationBXBlackstone$1,158,770$4,826 ▲0.4%6,7230.5%FinanceVDCVanguard Consumer Staples ETF$1,145,565$6,082 ▲0.5%5,2740.5%ETFSHELShell$1,109,198$1,970,544 ▼-64.0%16,5450.4%Oils/EnergyXLKTechnology Select Sector SPDR Fund$1,102,365$693 ▲0.1%4,7740.4%ETFIJRiShares Core S&P Small-Cap ETF$1,041,552$2,481 ▲0.2%8,8160.4%ETFIGROiShares International Dividend Growth ETF$997,703$4,425 ▲0.4%13,5280.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$956,218$78,891 ▼-7.6%23,5990.4%ETFFDVVFidelity High Dividend ETF$929,631$138,819 ▼-13.0%17,9740.4%ETFIJHiShares Core S&P Mid-Cap ETF$921,148$3,068 ▲0.3%14,4130.4%ETFMETAMeta Platforms$915,759$1,153 ▲0.1%1,5890.4%Computer and TechnologyGLDSPDR Gold Shares$905,577$25,127 ▲2.9%3,6040.4%FinanceFSTAFidelity MSCI Consumer Staples Index ETF$902,586$28,945 ▲3.3%17,7740.4%ETFPGProcter & Gamble$889,453$2,740 ▲0.3%5,1930.4%Consumer StaplesEPIWisdomTree India Earnings Fund$835,669$835,669 ▲New Holding17,1560.3%FinanceRQICohen & Steers Quality Income Realty Fund$829,436$14,036 ▲1.7%59,0350.3%Financial ServicesVPUVanguard Utilities ETF$828,265$2,997 ▲0.4%4,6980.3%ETFNCANuveen California Municipal Value Fund$811,140$1,568 ▲0.2%88,4560.3%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$779,2490.0%10,2450.3%ETFMRKMerck & Co., Inc.$747,106$24,023 ▲3.3%6,8730.3%MedicalPEPPepsiCo$740,183$3,501 ▲0.5%4,2280.3%Consumer StaplesQCOMQUALCOMM$692,689$67,509 ▼-8.9%4,0530.3%Computer and TechnologyCVXChevron$679,513$150,886 ▲28.5%4,5080.3%Oils/EnergyKKRKKR & Co. Inc.$661,464$979 ▲0.1%4,7310.3%FinanceUNPUnion Pacific$639,345$8,300 ▼-1.3%2,6190.3%TransportationWMTWalmart$607,584$26,346 ▲4.5%7,4720.2%Retail/WholesaleCATCaterpillar$603,661$788 ▲0.1%1,5330.2%Industrial ProductsMCDMcDonald's$585,711$6,649 ▲1.1%1,8500.2%Retail/WholesaleHDHome Depot$563,544$116,610 ▲26.1%1,3580.2%Retail/WholesalePWZInvesco California AMT-Free Municipal Bond ETF$551,980$100,360 ▲22.2%22,0000.2%ETFMETMetLife$551,487$1,365 ▲0.2%6,4640.2%FinanceDVYEiShares Emerging Markets Dividend ETF$540,013$24,844 ▼-4.4%19,0410.2%ETFSBUXStarbucks$538,788$1,065 ▲0.2%5,5640.2%Retail/WholesaleASMLASML$538,147$20,253 ▲3.9%7440.2%Computer and TechnologyDEDeere & Company$517,538$20,440 ▼-3.8%1,2660.2%Industrial ProductsFIDELITY WISE ORIGIN BITCOIN$510,435$16,088 ▲3.3%8,5030.2%SHSVVisa$503,024$3,487 ▲0.7%1,7310.2%Business ServicesPFFiShares Preferred and Income Securities ETF$485,238$9,843 ▲2.1%14,4930.2%ETFIUSViShares Core S&P U.S. Value ETF$480,996$12,351 ▲2.6%4,9460.2%ManufacturingXOMExxon Mobil$475,987$960 ▲0.2%3,9660.2%Oils/EnergyTSLATesla$467,443$114,102 ▲32.3%2,1180.2%Auto/Tires/TrucksSCHWCharles Schwab$465,923$94,912 ▲25.6%6,5290.2%FinanceMCKMcKesson$459,262$509 ▲0.1%9020.2%MedicalSDOGALPS Sector Dividend Dogs ETF$457,019$3,719 ▲0.8%7,6200.2%ETFVGTVanguard Information Technology ETF$447,587$1,810 ▲0.4%7420.2%ETFCEGConstellation Energy$441,936$441,936 ▲New Holding1,6360.2%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$408,902$130,964 ▲47.1%4,9550.2%ETFSUSLiShares ESG MSCI USA Leaders ETF$392,511$11,572 ▲3.0%3,7990.2%ManufacturingPMPhilip Morris International$381,634$8,174 ▲2.2%3,1750.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$378,136$4,297 ▲1.1%8,8000.1%CL AVHTVanguard Health Care ETF$363,213$1,125 ▲0.3%1,2910.1%ETFUPSUnited Parcel Service$362,638$3,806 ▲1.1%2,6680.1%TransportationKHCKraft Heinz$361,842$50,509 ▼-12.2%10,0510.1%Consumer StaplesCMCSAComcast$353,898$364,423 ▼-50.7%8,4400.1%Consumer DiscretionaryCMICummins$345,408$335 ▲0.1%1,0300.1%Auto/Tires/TrucksFMATFidelity MSCI Materials Index ETF$342,923$1,159 ▲0.3%6,2160.1%ETFTAT&T$331,697$86,699 ▼-20.7%15,1810.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$321,339$12,141 ▼-3.6%4,0760.1%ETFALLAllstate$293,0550.0%1,5000.1%FinanceMMM3M$286,991$15,539 ▼-5.1%2,1240.1%Multi-Sector ConglomeratesQQQInvesco QQQ$285,149$988 ▲0.3%5770.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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