Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- +2 vs. Q1 2024
- Portfolio value
- $234.6M
- +$8.73M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,823 | $5.43M | 2.3% | −710−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,012 | $5.70M | 2.4% | +3,643+4.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,444 | $5.79M | 2.5% | −801−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,961 | $7.33M | 3.1% | −39−0.2% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 269,232 | $7.72M | 3.3% | +2,077+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,428 | $8.39M | 3.6% | +19+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 225,478 | $9.52M | 4.1% | +4,082+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,283 | $12.6M | 5.4% | −190−0.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 137,088 | $14.8M | 6.3% | +139+0.1% | Added | – |
| AAPLApple Inc. | Stock | 72,337 | $16.5M | 7.1% | −978−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 354,844 | $20.5M | 8.7% | +6,432+1.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 170,309 | $20.6M | 8.8% | +535+0.3% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.