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

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%
AAPL Apple Inc. Technology	$3.66T	$17 Billion 6.69% of portfolio	72,212	Q3 2024 Reduced 0.17%
HDV Ishares Core High Dividend ETF ETFs	$0	$15.9 Billion 6.26% of portfolio	133,052	Q3 2024 Reduced 2.94%
GOOG Alphabet Inc. Communication Services	$1.11T	$11 Billion 4.33% of portfolio	66,623	Q3 2024 Added 0.51%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$10.2 Billion 4.01% of portfolio	235,703	Q3 2024 Added 4.53%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$599B	$9.51 Billion 3.75% of portfolio	20,463	Q3 2024 Added 0.17%
Capital Group Dividend Growe	-	$8.51 Billion 3.35% of portfolio	-	Q3 2024 Added 1.82%
MSFT Microsoft Corp Technology	$3.17T	$6.69 Billion 2.64% of portfolio	15,990	Q3 2024 Added 0.18%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$6.21 Billion 2.45% of portfolio	85,328	Q3 2024 Added 4.04%
TCBK Trico Bancshares Financial Services	$1.65B	$6.17 Billion 2.43% of portfolio	137,599	Q3 2024 Added 3.71%
JNJ Johnson & Johnson Healthcare	$410B	$5.77 Billion 2.27% of portfolio	34,954	Q3 2024 Added 0.47%
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%
Capital Group International	-	$5.09 Billion 2.01% of portfolio	-	Q3 2024 Reduced 0.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.68 Billion 1.84% of portfolio	35,598	Q3 2024 Reduced 1.33%
JPM Jpmorgan Chase & CO Financial Services	$693B	$4.46 Billion 1.76% of portfolio	19,810	Q3 2024 Reduced 6.39%
VZ Verizon Communications Inc Communication Services	$170B	$4.23 Billion 1.67% of portfolio	96,167	Q3 2024 Reduced 3.68%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$4 Billion 1.58% of portfolio	76,080	Q3 2024 Added 362.58%
COST Costco Wholesale Corp Consumer Defensive	$405B	$2.8 Billion 1.11% of portfolio	3,152	Q3 2024 Added 11.65%
NVDA Nvidia Corp Technology	$371B	$2.58 Billion 1.02% of portfolio	18,692	Q3 2024 Added 27.04%
KMI Kinder Morgan, Inc. Energy	$59.2B	$2.51 Billion 0.99% of portfolio	100,649	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.11T	$2.47 Billion 0.97% of portfolio	13,087	Q3 2024 Added 0.35%
PLD Prologis, Inc. Real Estate	$105B	$2.38 Billion 0.94% of portfolio	19,445	Q3 2024 Reduced 10.01%
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%
ABBV Abb Vie Inc. Healthcare	$355B	$1.78 Billion 0.7% of portfolio	9,426	Q3 2024 Added 3.34%
AMGN Amgen Inc Healthcare	$172B	$1.63 Billion 0.64% of portfolio	5,067	Q3 2024 Added 0.46%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.6 Billion 0.63% of portfolio	17,265	Q3 2024 Added 4.51%
WFC Wells Fargo & Company Financial Services	$265B	$1.56 Billion 0.61% of portfolio	24,173	Q3 2024 Added 8.8%
BAC Bank Of America Corp Financial Services	$359B	$1.46 Billion 0.58% of portfolio	34,560	Q3 2024 Added 4.63%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$1.45 Billion 0.57% of portfolio	-	Q3 2024 Added 211.55%
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%
FDX Fedex Corp Industrials	$73.7B	$1.18 Billion 0.47% of portfolio	4,304	Q3 2024 Added 0.33%
BX Blackstone Inc. Financial Services	$125B	$1.16 Billion 0.46% of portfolio	6,723	Q3 2024 Added 0.42%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.15 Billion 0.45% of portfolio	5,274	Q3 2024 Added 0.53%
SHEL Shell PLC Energy	$244B	$1.11 Billion 0.44% of portfolio	16,545	Q3 2024 Reduced 63.98%
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%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sweeney & Michel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sweeney & Michel, LLC with notifications on news.

Account

Sweeney & Michel, LLC Portfolio Holdings