Sweeney & Michel, LLC Portfolio Holdings

Sweeney & Michel, LLC

$254 Billion
Q3 2024

Sweeney & Michel, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $21.9B, Ishares Core S&P Total U.S. St with a value of $21.4B, Apple Inc. with a value of $17B, Ishares Core High Dividend ETF with a value of $15.9B, and Alphabet Inc. with a value of $11B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $235B to 254B.

Sweeney & Michel, LLC is based out at Chico, CA

Below you can find more details about Sweeney & Michel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Billion

ETFs: $131 Billion

Financial Services: $28.4 Billion

Technology: $27.8 Billion

Communication Services: $16.8 Billion

Healthcare: $10.6 Billion

Consumer Defensive: $6 Billion

Consumer Cyclical: $4.98 Billion

Energy: $4.78 Billion

Other: $7.79 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$21.9 Billion 8.63% of portfolio	342,909	Q3 2024 Reduced 3.36%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$21.4 Billion 8.45% of portfolio	167,242	Q3 2024 Reduced 1.8%
HDV Ishares Core High Dividend ETF ETFs	$0	$15.9 Billion 6.26% of portfolio	133,052	Q3 2024 Reduced 2.94%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$10.2 Billion 4.01% of portfolio	235,703	Q3 2024 Added 4.53%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$6.21 Billion 2.45% of portfolio	85,328	Q3 2024 Added 4.04%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.76 Billion 2.27% of portfolio	66,173	Q3 2024 Reduced 6.06%
IEMG Ishares Inc ETFs	$0	$5.72 Billion 2.25% of portfolio	99,761	Q3 2024 Added 0.95%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.68 Billion 1.84% of portfolio	35,598	Q3 2024 Reduced 1.33%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$4 Billion 1.58% of portfolio	76,080	Q3 2024 Added 362.58%
XT Ishares Tr Exponential Technol ETFs	$0	$2.18 Billion 0.86% of portfolio	35,823	Q3 2024 Added 0.8%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.17 Billion 0.85% of portfolio	10,350	Q3 2024 Reduced 3.16%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.06 Billion 0.81% of portfolio	10,200	Q3 2024 Added 0.28%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.6 Billion 0.63% of portfolio	17,265	Q3 2024 Added 4.51%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.41 Billion 0.56% of portfolio	27,065	Q3 2024 Added 1.02%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.43 Billion 0.56% of portfolio	10,660	Q3 2024 Added 0.2%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.32 Billion 0.52% of portfolio	43,410	Q3 2024 Added 2.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.26 Billion 0.49% of portfolio	12,871	Q3 2024 Added 1.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.24 Billion 0.49% of portfolio	4,282	Q3 2024 Added 0.28%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.2 Billion 0.47% of portfolio	6,679	Q3 2024 Added 4.47%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.15 Billion 0.45% of portfolio	5,274	Q3 2024 Added 0.53%
XLK Technology Sector Spdr ETFs	$0	$1.1 Billion 0.43% of portfolio	4,774	Q3 2024 Added 0.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.04 Billion 0.41% of portfolio	8,816	Q3 2024 Added 0.24%
IGRO Ishares Tr International Divid ETFs	$0	$998 Million 0.39% of portfolio	13,528	Q3 2024 Added 0.45%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$956 Million 0.38% of portfolio	23,599	Q3 2024 Reduced 7.62%
FDVV Fidelity High Dividend ETF ETFs	$0	$930 Million 0.37% of portfolio	17,974	Q3 2024 Reduced 12.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$921 Million 0.36% of portfolio	14,413	Q3 2024 Added 0.33%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$903 Million 0.36% of portfolio	17,774	Q3 2024 Added 3.31%
GLD Spdr Gold Trust ETFs	$86.2B	$906 Million 0.36% of portfolio	3,604	Q3 2024 Added 2.85%
VPU Vanguard Utilities ETF ETFs	$0	$828 Million 0.33% of portfolio	4,698	Q3 2024 Added 0.36%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$836 Million 0.33% of portfolio	17,156	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$779 Million 0.31% of portfolio	10,245	Q2 2024 Reduced 13.15%
PWZ Invesco California Amt Free Mu ETFs	$0	$552 Million 0.22% of portfolio	22,000	Q3 2024 Added 22.22%
DVYE Ishares Emerging Markets Divid ETFs	$0	$540 Million 0.21% of portfolio	19,041	Q3 2024 Reduced 4.4%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$481 Million 0.19% of portfolio	4,946	Q3 2024 Added 2.64%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$485 Million 0.19% of portfolio	14,493	Q3 2024 Added 2.07%
VGT Vanguard Information Technolog ETFs	$0	$448 Million 0.18% of portfolio	742	Q3 2024 Added 0.41%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$457 Million 0.18% of portfolio	7,620	Q3 2024 Added 0.82%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$409 Million 0.16% of portfolio	4,955	Q3 2024 Added 47.12%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$393 Million 0.15% of portfolio	3,799	Q3 2024 Added 3.04%
VHT Vanguard Health Care ETF ETFs	$0	$363 Million 0.14% of portfolio	1,291	Q3 2024 Added 0.31%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$343 Million 0.14% of portfolio	6,216	Q3 2024 Added 0.34%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$321 Million 0.13% of portfolio	4,076	Q3 2024 Reduced 3.64%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$282 Million 0.11% of portfolio	11,400	Q3 2024 Added 10.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$276 Million 0.11% of portfolio	515	Q3 2024 Added 0.39%
SOXX Ishares Semiconductor ETF ETFs	$0	$267 Million 0.11% of portfolio	1,163	Q3 2024 Reduced 15.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$285 Million 0.11% of portfolio	577	Q3 2024 Added 0.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$259 Million 0.1% of portfolio	3,510	Q3 2024 New
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$264 Million 0.1% of portfolio	12,883	Q3 2024 Reduced 17.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$260 Million 0.1% of portfolio	444	Q3 2024 Added 5.21%
XLF Financial Sector Spdr ETFs	$0	$202 Million 0.08% of portfolio	4,242	Q3 2024 New

Summary

Portfolio
No. of Stocks 121
Current Value $254 Billion
Prior Value $235 Billion
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Sweeney & Michel, LLC Portfolio Holdings