Sweeney & Michel, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Sweeney & Michel, LLCInvestment ActivitySweeney & Michel, LLC has $225.84 million in total holdings as of March 31, 2024.Sweeney & Michel, LLC owns shares of 110 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.31% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Sweeney & Michel, LLC has purchased 105 new stocks and bought additional shares in 53 stocks.Sweeney & Michel, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $20,180,030iShares Core S&P Total U.S. Stock Market ETF $19,540,990iShares Core High Dividend ETF $15,158,901Apple $13,741,379Alphabet $11,428,703 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $1,925,423 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $1,357,753 HoldingiShares MSCI Intl Quality Factor ETF $993,877 HoldingFIDELITY WISE ORIGIN BITCOIN $427,379 HoldingFidelity MSCI Energy Index ETF $257,500 Holding Largest Purchases this Quarter CAPITAL GROUP DIVIDEND GROWE 78,877 shares (about $2.28M)iShares MSCI USA Momentum Factor ETF 10,415 shares (about $1.93M)iShares 1-5 Year Investment Grade Corporate Bond ETF 26,607 shares (about $1.36M)iShares 0-5 Year High Yield Corporate Bond ETF 29,825 shares (about $1.26M)TriCo Bancshares 26,270 shares (about $1.00M) Largest Sales this Quarter 3M 20,257 shares (about $2.03M)Vanguard International Dividend Appreciation ETF 13,471 shares (about $1.09M)Vanguard Short-Term Corporate Bond ETF 10,831 shares (about $833.46K)Vanguard Dividend Appreciation ETF 4,037 shares (about $733.37K)iShares MSCI EAFE Min Vol Factor ETF 7,681 shares (about $550.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSweeney & Michel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$20,180,030$176,830 ▼-0.9%348,4128.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,540,990$953,489 ▲5.1%169,7748.7%ETFHDViShares Core High Dividend ETF$15,158,901$454,162 ▲3.1%136,9496.7%ETFAAPLApple$13,741,379$272,335 ▼-1.9%73,3156.1%Computer and TechnologyGOOGAlphabet$11,428,703$124,305 ▼-1.1%66,4735.1%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,334,047$1,257,421 ▲15.6%221,3964.1%ETFBRK.BBerkshire Hathaway$8,372,588$258,451 ▼-3.0%20,4093.7%FinanceCAPITAL GROUP DIVIDEND GROWE$7,734,127$2,283,486 ▲41.9%267,1553.4%SHS ETFMSFTMicrosoft$6,665,073$77,065 ▼-1.1%16,0003.0%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$5,762,282$1,089,532 ▼-15.9%71,2452.6%ETFVYMIVanguard International High Dividend Yield ETF$5,557,153$472,828 ▲9.3%78,3692.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,371,793$18,404 ▲0.3%99,5332.4%ETFJNJJohnson & Johnson$5,309,458$601,882 ▲12.8%35,0742.4%MedicalCAPITAL GROUP INTERNATIONAL$5,053,555$192,106 ▲4.0%172,5942.2%SHSTCBKTriCo Bancshares$5,014,979$1,000,885 ▲24.9%131,6272.2%FinanceVYMVanguard High Dividend Yield ETF$4,339,722$137,624 ▲3.3%36,0741.9%ETFJPMJPMorgan Chase & Co.$4,319,495$18,942 ▼-0.4%21,4361.9%FinanceVZVerizon Communications$4,224,172$131,471 ▲3.2%104,3261.9%Computer and TechnologySHELShell$3,432,583$192,332 ▲5.9%46,3491.5%Oils/EnergyAMZNAmazon.com$2,509,357$48,638 ▲2.0%13,4141.1%Retail/WholesalePLDPrologis$2,338,348$553,754 ▲31.0%21,5951.0%FinanceCOSTCostco Wholesale$2,211,178$588,195 ▲36.2%2,8421.0%Retail/WholesaleXTiShares Exponential Technologies ETF$2,139,401$61,917 ▲3.0%36,3840.9%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$1,925,423$1,925,423 ▲New Holding10,4150.9%ETFVIGVanguard Dividend Appreciation ETF$1,819,164$733,370 ▼-28.7%10,0140.8%ETFAMGNAmgen$1,563,412$84,399 ▼-5.1%5,0200.7%MedicalABBVAbbVie$1,464,702$50,741 ▼-3.3%9,0640.6%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,385,821$175,354 ▼-11.2%16,6990.6%ETFWFCWells Fargo & Company$1,371,831$4,332 ▲0.3%22,1660.6%FinanceBACBank of America$1,367,962$131,519 ▼-8.8%35,5410.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,357,753$1,357,753 ▲New Holding26,6070.6%ManufacturingNVDANVIDIA$1,327,989$186,320 ▼-12.3%1,4540.6%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,255,920$566,919 ▲82.3%10,6270.6%ManufacturingFDXFedEx$1,107,798$19,944 ▼-1.8%4,2770.5%TransportationVTIVanguard Total Stock Market ETF$1,093,948$30,878 ▲2.9%4,2160.5%ETFVDCVanguard Consumer Staples ETF$1,077,861$8,459 ▲0.8%5,2240.5%ETFXLKTechnology Select Sector SPDR Fund$1,059,126$8,125 ▼-0.8%5,0840.5%ETFVNQVanguard Real Estate ETF$1,051,968$8,799 ▼-0.8%12,5530.5%ETFFTECFidelity MSCI Information Technology Index ETF$994,305$99,976 ▲11.2%6,3850.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$993,877$993,877 ▲New Holding24,9970.4%ETFIJRiShares Core S&P Small-Cap ETF$967,993$414,996 ▼-30.0%8,7680.4%ETFFDVVFidelity High Dividend ETF$948,251$58,873 ▲6.6%20,5200.4%ETFIGROiShares International Dividend Growth ETF$907,589$15,488 ▲1.7%13,3610.4%ETFIJHiShares Core S&P Mid-Cap ETF$864,027$656,856 ▲317.1%14,3260.4%ETFPGProcter & Gamble$857,905$144,697 ▼-14.4%5,1760.4%Consumer StaplesMRKMerck & Co., Inc.$852,300$173,831 ▼-16.9%6,6240.4%MedicalCGGOCapital Group Global Growth Equity ETF$846,679$498,717 ▲143.3%29,0360.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$845,869$550,790 ▼-39.4%11,7960.4%ETFBXBlackstone$844,701$6,802 ▼-0.8%6,7060.4%FinanceQCOMQUALCOMM$839,900$1,890 ▲0.2%4,4450.4%Computer and TechnologyNCANuveen California Municipal Value Fund$815,301$226,709 ▼-21.8%94,1460.4%FinanceGLDSPDR Gold Shares$759,171$237,936 ▼-23.9%3,4810.3%FinanceFUTYFidelity MSCI Utilities Index ETF$755,191$53,178 ▲7.6%16,3740.3%ETFPEPPepsiCo$753,506$1,619 ▼-0.2%4,1890.3%Consumer StaplesFSTAFidelity MSCI Consumer Staples Index ETF$752,380$7,558 ▲1.0%15,6290.3%ETFMETAMeta Platforms$748,460$47,664 ▼-6.0%1,5860.3%Computer and TechnologyVPUVanguard Utilities ETF$722,894$13,487 ▲1.9%4,6630.3%ETFCMCSAComcast$683,628$8,099 ▼-1.2%17,2200.3%Consumer DiscretionaryRQICohen & Steers Quality Income Realty Fund$682,037$120,180 ▲21.4%59,5150.3%Financial ServicesASMLASML$654,923$10,976 ▼-1.6%7160.3%Computer and TechnologyUNPUnion Pacific$646,179$6,859 ▲1.1%2,6380.3%TransportationDVYEiShares Emerging Markets Dividend ETF$570,136$83,232 ▼-12.7%19,8100.3%ETFCVXChevron$568,059$35,013 ▼-5.8%3,4720.3%Oils/EnergyDEDeere & Company$543,022$2,063 ▲0.4%1,3160.2%Industrial ProductsSBUXStarbucks$513,506$34,108 ▼-6.2%6,7900.2%Retail/WholesaleCATCaterpillar$512,402$36,523 ▲7.7%1,4310.2%Industrial ProductsMCKMcKesson$496,514$1,103 ▲0.2%9000.2%MedicalPFFiShares Preferred and Income Securities ETF$487,758$1,981 ▼-0.4%15,5090.2%ETFKKRKKR & Co. Inc.$483,169$1,946 ▲0.4%4,7170.2%FinanceMCDMcDonald's$479,660$143,194 ▲42.6%1,7720.2%Retail/WholesaleVVisa$478,267$57,770 ▲13.7%1,7220.2%Business ServicesMETMetLife$469,012$180,993 ▼-27.8%6,3980.2%FinanceXOMExxon Mobil$464,741$56,828 ▲13.9%3,9500.2%Oils/EnergyPWZInvesco California AMT-Free Municipal Bond ETF$445,860$24,770 ▲5.9%18,0000.2%ETFIUSViShares Core S&P U.S. Value ETF$428,959$4,204 ▲1.0%4,7960.2%ManufacturingFIDELITY WISE ORIGIN BITCOIN$427,379$427,379 ▲New Holding7,9350.2%SHSWMTWalmart$427,065$287,045 ▲205.0%7,1340.2%Retail/WholesaleKHCKraft Heinz$410,759$6,514 ▲1.6%11,3500.2%Consumer StaplesSDOGALPS Sector Dividend Dogs ETF$405,529$7,688 ▲1.9%7,4900.2%ETFUPSUnited Parcel Service$387,543$43,783 ▼-10.2%2,6200.2%TransportationVGTVanguard Information Technology ETF$387,032$1,573 ▲0.4%7380.2%ETFHDHome Depot$367,541$2,725 ▲0.7%1,0790.2%Retail/WholesaleSCHWCharles Schwab$361,512$143,110 ▼-28.4%4,6910.2%FinanceTAT&T$339,391$317,005 ▼-48.3%19,6180.2%Computer and TechnologyVHTVanguard Health Care ETF$337,960$50,536 ▲17.6%1,2840.1%ETFSUSLiShares ESG MSCI USA Leaders ETF$323,744$87,287 ▼-21.2%3,4790.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$323,348$833,456 ▼-72.0%4,2020.1%ETFFMATFidelity MSCI Materials Index ETF$320,438$125,238 ▼-28.1%6,1740.1%ETFSOXXiShares Semiconductor ETF$308,555$191,865 ▲164.4%1,3750.1%ETFPMPhilip Morris International$308,141$20,070 ▼-6.1%3,0860.1%Consumer StaplesCMICummins$303,8360.0%1,0290.1%Auto/Tires/TrucksABNBAirbnb$291,346$9,389 ▲3.3%1,9860.1%Computer and TechnologyHDBHDFC Bank$291,049$41,123 ▲16.5%5,2020.1%FinanceTSLATesla$283,725$94,989 ▲50.3%1,5980.1%Auto/Tires/TrucksVCEBVanguard ESG U.S. Corporate Bond ETF$273,028$8,281 ▲3.1%4,4180.1%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$271,622$53,800 ▲24.7%13,4600.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$265,316$28,889 ▲12.2%3,3430.1%ETFFENYFidelity MSCI Energy Index ETF$257,500$257,500 ▲New Holding10,0000.1%ETFALLAllstate$253,620$253,620 ▲New Holding1,5000.1%FinanceQQQInvesco QQQ$246,686$246,686 ▲New Holding5530.1%FinanceShowing largest 100 holdings. 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