Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 121
- +9 vs. Q2 2024
- Portfolio value
- $253.7M
- +$19.2M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 342,909 | $21.9M | 8.6% | −11,935−3.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 167,242 | $21.4M | 8.4% | −3,067−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 72,212 | $17.0M | 6.7% | −125−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 133,052 | $15.9M | 6.3% | −4,036−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 66,623 | $11.0M | 4.3% | +340+0.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 235,703 | $10.2M | 4.0% | +10,225+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,463 | $9.51M | 3.7% | +35+0.2% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 274,130 | $8.51M | 3.4% | +4,898+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,990 | $6.69M | 2.6% | +29+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 85,328 | $6.21M | 2.4% | +3,316+4.0% | Added | – |
| TCBKTrico Bancshares | COM | 137,599 | $6.17M | 2.4% | +4,921+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 34,954 | $5.77M | 2.3% | +162+0.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 66,173 | $5.76M | 2.3% | −4,271−6.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,761 | $5.72M | 2.3% | +938+0.9% | Added | – |
| Capital Group International14021M107 | SHS | 170,918 | $5.09M | 2.0% | −260.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,598 | $4.68M | 1.8% | −479−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,810 | $4.46M | 1.8% | −1,352−6.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 96,167 | $4.23M | 1.7% | −3,669−3.7% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 76,080 | $4.00M | 1.6% | +59,633+362.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,152 | $2.80M | 1.1% | +329+11.7% | Added | History |
| NVDANVIDIA Corp | Stock | 18,692 | $2.58M | 1.0% | +3,979+27.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 100,649 | $2.51M | 1.0% | +100,649 | New | History |
| AMZNAmazon Com Inc | Stock | 13,087 | $2.47M | 1.0% | +45+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 19,445 | $2.38M | 0.9% | −2,163−10.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,823 | $2.18M | 0.9% | +285+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,350 | $2.17M | 0.9% | −338−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,200 | $2.06M | 0.8% | +28+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,426 | $1.78M | 0.7% | +305+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,067 | $1.63M | 0.6% | +23+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,265 | $1.60M | 0.6% | +745+4.5% | Added | – |
| WFCWells Fargo & Company | Stock | 24,173 | $1.56M | 0.6% | +1,956+8.8% | Added | History |
| BACBank of America Corp | Stock | 34,560 | $1.46M | 0.6% | +1,529+4.6% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 28,837 | $1.45M | 0.6% | +19,581+211.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,660 | $1.43M | 0.6% | +21+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,065 | $1.41M | 0.6% | +274+1.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,410 | $1.32M | 0.5% | +1,021+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,871 | $1.26M | 0.5% | +163+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,282 | $1.24M | 0.5% | +12+0.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,679 | $1.20M | 0.5% | +286+4.5% | Added | – |
| FDXFedEx Corp | Stock | 4,304 | $1.18M | 0.5% | +14+0.3% | Added | History |
| BXBlackstone Inc. | COM | 6,723 | $1.16M | 0.5% | +28+0.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,274 | $1.15M | 0.5% | +28+0.5% | Added | – |
| SHELShell plc | ADR | 16,545 | $1.11M | 0.4% | −29,393−64.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,774 | $1.10M | 0.4% | +3+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,816 | $1.04M | 0.4% | +21+0.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,528 | $997.7K | 0.4% | +60+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,599 | $956.2K | 0.4% | −1,947−7.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,974 | $929.6K | 0.4% | −2,684−13.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,413 | $921.1K | 0.4% | +48+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,589 | $915.8K | 0.4% | +2+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,604 | $905.6K | 0.4% | +100+2.9% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,774 | $902.6K | 0.4% | +570+3.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,193 | $889.5K | 0.4% | +16+0.3% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,156 | $835.7K | 0.3% | +17,156 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 59,035 | $829.4K | 0.3% | +999+1.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,698 | $828.3K | 0.3% | +17+0.4% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 88,456 | $811.1K | 0.3% | +171+0.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,245 | $779.2K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,873 | $747.1K | 0.3% | +221+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,228 | $740.2K | 0.3% | +20+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,053 | $692.7K | 0.3% | −395−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,508 | $679.5K | 0.3% | +1,001+28.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,731 | $661.5K | 0.3% | +7+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,619 | $639.3K | 0.3% | −34−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,472 | $607.6K | 0.2% | +324+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,533 | $603.7K | 0.2% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,850 | $585.7K | 0.2% | +21+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,358 | $563.5K | 0.2% | +281+26.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 22,000 | $552.0K | 0.2% | +4,000+22.2% | Added | – |
| METMetlife Inc | Stock | 6,464 | $551.5K | 0.2% | +16+0.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,041 | $540.0K | 0.2% | −876−4.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,564 | $538.8K | 0.2% | +11+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 744 | $538.1K | 0.2% | +28+3.9% | Added | History |
| DEDeere & Co | Stock | 1,266 | $517.5K | 0.2% | −50−3.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,503 | $510.4K | 0.2% | +268+3.3% | Added | History |
| VVisa Inc. | Stock | 1,731 | $503.0K | 0.2% | +12+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,493 | $485.2K | 0.2% | +294+2.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,946 | $481.0K | 0.2% | +127+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,966 | $476.0K | 0.2% | +8+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,118 | $467.4K | 0.2% | +517+32.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,529 | $465.9K | 0.2% | +1,330+25.6% | Added | History |
| MCKMcKesson Corp | Stock | 902 | $459.3K | 0.2% | +1+0.1% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,620 | $457.0K | 0.2% | +62+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 742 | $447.6K | 0.2% | +3+0.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,636 | $441.9K | 0.2% | +1,636 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,955 | $408.9K | 0.2% | +1,587+47.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,799 | $392.5K | 0.2% | +112+3.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,175 | $381.6K | 0.2% | +68+2.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,800 | $378.1K | 0.1% | +100+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,291 | $363.2K | 0.1% | +4+0.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $362.6K | 0.1% | +28+1.1% | Added | History |
| KHCKraft Heinz Co | Stock | 10,051 | $361.8K | 0.1% | −1,403−12.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,440 | $353.9K | 0.1% | −8,691−50.7% | Reduced | History |
| CMICummins Inc | Stock | 1,030 | $345.4K | 0.1% | +1+0.1% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,216 | $342.9K | 0.1% | +21+0.3% | Added | – |
| TAT&T Inc. | Stock | 15,181 | $331.7K | 0.1% | −3,968−20.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,076 | $321.3K | 0.1% | −154−3.6% | Reduced | – |
| ALLAllstate Corp | Stock | 1,500 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,124 | $287.0K | 0.1% | −115−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 577 | $285.1K | 0.1% | +2+0.3% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.