Free Trial

Sweeney & Michel, LLC Top Holdings and 13F Report (2024)

About Sweeney & Michel, LLC

Investment Activity

  • Sweeney & 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 New Holdings this Quarter

Kinder Morgan
$2,511,182 Holding
Constellation Energy
$441,936 Holding
Novo 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)
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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSweeney & Michel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$21,908,485$762,528 -3.4%342,9098.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$21,433,694$393,066 -1.8%167,2428.4%ETF
Apple Inc. stock logo
AAPL
Apple
$16,969,771$29,375 -0.2%72,2126.7%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$15,881,141$481,739 -2.9%133,0526.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,996,116$56,117 0.5%66,6234.3%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$10,180,000$441,617 4.5%235,7034.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,511,202$16,268 0.2%20,4633.7%Finance
CAPITAL GROUP DIVIDEND GROWE
$8,511,735$152,083 1.8%274,1303.4%SHS ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,686,340$12,127 0.2%15,9902.6%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,212,739$241,438 4.0%85,3282.4%ETF
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$6,171,307$220,707 3.7%137,5992.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,771,540$26,749 0.5%34,9542.3%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,756,357$371,532 -6.1%66,1732.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,718,275$53,766 0.9%99,7612.3%ETF
CAPITAL GROUP INTERNATIONAL
$5,093,360$775 0.0%170,9182.0%SHS
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,678,651$62,955 -1.3%35,5981.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,464,647$304,705 -6.4%19,8101.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,230,375$161,399 -3.7%96,1671.7%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$3,996,457$3,132,502 362.6%76,0801.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,803,979$292,674 11.7%3,1521.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,579,507$549,104 27.0%18,6921.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,511,182$2,511,182 New Holding100,6491.0%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,473,312$8,505 0.3%13,0871.0%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$2,382,037$264,970 -10.0%19,4450.9%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$2,184,113$17,376 0.8%35,8230.9%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,166,569$70,754 -3.2%10,3500.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,055,416$5,642 0.3%10,2000.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,780,251$57,604 3.3%9,4260.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,629,956$7,399 0.5%5,0670.6%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,603,363$69,187 4.5%17,2650.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,555,768$125,888 8.8%24,1730.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,462,581$64,707 4.6%34,5600.6%Finance
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$1,450,510$984,930 211.5%28,8370.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,431,803$2,821 0.2%10,6600.6%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,414,675$14,322 1.0%27,0650.6%Manufacturing
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,319,221$31,028 2.4%43,4100.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,255,035$15,894 1.3%12,8710.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,236,985$3,467 0.3%4,2820.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,198,586$51,324 4.5%6,6790.5%ETF
FedEx Co. stock logo
FDX
FedEx
$1,181,028$3,842 0.3%4,3040.5%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$1,158,770$4,826 0.4%6,7230.5%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,145,565$6,082 0.5%5,2740.5%ETF
Shell plc stock logo
SHEL
Shell
$1,109,198$1,970,544 -64.0%16,5450.4%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,102,365$693 0.1%4,7740.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,041,552$2,481 0.2%8,8160.4%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$997,703$4,425 0.4%13,5280.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$956,218$78,891 -7.6%23,5990.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$929,631$138,819 -13.0%17,9740.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$921,148$3,068 0.3%14,4130.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$915,759$1,153 0.1%1,5890.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$905,577$25,127 2.9%3,6040.4%Finance
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$902,586$28,945 3.3%17,7740.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$889,453$2,740 0.3%5,1930.4%Consumer Staples
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$835,669$835,669 New Holding17,1560.3%Finance
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$829,436$14,036 1.7%59,0350.3%Financial Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$828,265$2,997 0.4%4,6980.3%ETF
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$811,140$1,568 0.2%88,4560.3%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$779,2490.0%10,2450.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$747,106$24,023 3.3%6,8730.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$740,183$3,501 0.5%4,2280.3%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$692,689$67,509 -8.9%4,0530.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$679,513$150,886 28.5%4,5080.3%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$661,464$979 0.1%4,7310.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$639,345$8,300 -1.3%2,6190.3%Transportation
Walmart Inc. stock logo
WMT
Walmart
$607,584$26,346 4.5%7,4720.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$603,661$788 0.1%1,5330.2%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$585,711$6,649 1.1%1,8500.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$563,544$116,610 26.1%1,3580.2%Retail/Wholesale
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$551,980$100,360 22.2%22,0000.2%ETF
MetLife, Inc. stock logo
MET
MetLife
$551,487$1,365 0.2%6,4640.2%Finance
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$540,013$24,844 -4.4%19,0410.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$538,788$1,065 0.2%5,5640.2%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$538,147$20,253 3.9%7440.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$517,538$20,440 -3.8%1,2660.2%Industrial Products
FIDELITY WISE ORIGIN BITCOIN
$510,435$16,088 3.3%8,5030.2%SHS
Visa Inc. stock logo
V
Visa
$503,024$3,487 0.7%1,7310.2%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$485,238$9,843 2.1%14,4930.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$480,996$12,351 2.6%4,9460.2%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$475,987$960 0.2%3,9660.2%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$467,443$114,102 32.3%2,1180.2%Auto/Tires/Trucks
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$465,923$94,912 25.6%6,5290.2%Finance
McKesson Co. stock logo
MCK
McKesson
$459,262$509 0.1%9020.2%Medical
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$457,019$3,719 0.8%7,6200.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$447,587$1,810 0.4%7420.2%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$441,936$441,936 New Holding1,6360.2%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$408,902$130,964 47.1%4,9550.2%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$392,511$11,572 3.0%3,7990.2%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$381,634$8,174 2.2%3,1750.2%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$378,136$4,297 1.1%8,8000.1%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$363,213$1,125 0.3%1,2910.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$362,638$3,806 1.1%2,6680.1%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$361,842$50,509 -12.2%10,0510.1%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$353,898$364,423 -50.7%8,4400.1%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$345,408$335 0.1%1,0300.1%Auto/Tires/Trucks
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$342,923$1,159 0.3%6,2160.1%ETF
AT&T Inc. stock logo
T
AT&T
$331,697$86,699 -20.7%15,1810.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$321,339$12,141 -3.6%4,0760.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$293,0550.0%1,5000.1%Finance
3M stock logo
MMM
3M
$286,991$15,539 -5.1%2,1240.1%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$285,149$988 0.3%5770.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data