Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only.
- Positions
- 119
- No filing for Q4 2024
- Portfolio value
- $228.5M
- No filing for Q4 2024
Sweeney & Michel, LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 361,780 | $20.0M | 8.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 179,018 | $19.4M | 8.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 141,736 | $15.4M | 6.7% | – | – | – |
| AAPLApple Inc. | Stock | 71,320 | $12.3M | 5.4% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 274,117 | $11.2M | 4.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,102 | $9.90M | 4.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 66,869 | $9.80M | 4.3% | – | – | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 266,958 | $7.48M | 3.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 96,454 | $6.35M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,925 | $5.65M | 2.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 34,526 | $5.18M | 2.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,492 | $4.94M | 2.2% | – | – | – |
| Capital Group International14021M107 | SHS | 175,604 | $4.64M | 2.0% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,545 | $4.56M | 2.0% | – | – | – |
| TCBKTrico Bancshares | COM | 124,170 | $4.49M | 2.0% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,841 | $4.23M | 1.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 98,742 | $4.16M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,236 | $3.95M | 1.7% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 80,782 | $3.82M | 1.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,843 | $2.58M | 1.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 95,895 | $2.42M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,483 | $2.30M | 1.0% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,977 | $1.97M | 0.9% | – | – | – |
| PLDPrologis, Inc. | REIT | 21,314 | $1.91M | 0.8% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,074 | $1.82M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 18,780 | $1.81M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,874 | $1.73M | 0.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,082 | $1.54M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,848 | $1.54M | 0.7% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 30,116 | $1.51M | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 5,190 | $1.45M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 22,780 | $1.41M | 0.6% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 28,163 | $1.40M | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 34,343 | $1.20M | 0.5% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,810 | $1.19M | 0.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,940 | $1.07M | 0.5% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 42,452 | $1.07M | 0.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,245 | $1.05M | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,148 | $1.05M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,239 | $1.03M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,604 | $991.8K | 0.4% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,891 | $963.4K | 0.4% | – | – | – |
| SHELShell plc | ADR | 15,590 | $931.5K | 0.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,203 | $904.0K | 0.4% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,376 | $887.1K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,904 | $881.5K | 0.4% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,922 | $859.2K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,299 | $839.3K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,626 | $829.8K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 4,112 | $814.5K | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 6,716 | $806.4K | 0.4% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,346 | $756.3K | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,631 | $733.4K | 0.3% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 67,279 | $728.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,140 | $723.4K | 0.3% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,263 | $712.9K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,773 | $703.9K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 5,016 | $686.9K | 0.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,330 | $682.7K | 0.3% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,793 | $656.1K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,185 | $654.1K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,927 | $649.4K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 7,795 | $637.5K | 0.3% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 75,987 | $636.8K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,618 | $589.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,070 | $571.1K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,650 | $551.8K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 839 | $547.5K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,716 | $528.9K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,269 | $524.1K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,043 | $504.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,680 | $503.7K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 22,000 | $499.6K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,278 | $495.7K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,193 | $476.5K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,364 | $457.4K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,496 | $454.3K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,540 | $441.5K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 737 | $439.0K | 0.2% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,133 | $434.3K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,585 | $434.2K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 6,343 | $434.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,759 | $428.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,185 | $421.7K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 15,404 | $406.5K | 0.2% | – | – | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 8,017 | $400.9K | 0.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,868 | $396.5K | 0.2% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,751 | $391.1K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 818 | $384.9K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,487 | $379.1K | 0.2% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 10,800 | $374.4K | 0.2% | – | – | – |
| KKRKKR & Co. Inc. | COM | 3,493 | $330.1K | 0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,808 | $329.3K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,163 | $325.3K | 0.1% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,771 | $324.8K | 0.1% | – | – | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,284 | $314.4K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,298 | $312.3K | 0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,061 | $307.4K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,500 | $275.2K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,030 | $275.1K | 0.1% | – | – | History |