Filed: 5/16/2024ACC: 0001979556-24-000001
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $225.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$225.84M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$68.73M30.4%
CORE DIV GRWTH$20.18M8.9%
CORE S&P TTL STK$19.54M8.7%
CORE HIGH DV ETF$15.16M6.7%
CAP STK CL C$11.43M5.1%
0-5YR HI YL CP$9.33M4.1%
CL B NEW$8.37M3.7%
Portfolio Concentration
Top 3$54.88M24.3%
4–10$63.04M27.9%
11–25$55.57M24.6%
Rest$52.36M23.2%
Top 3 weight
24.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
2.93M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
172.76K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares348.41K
TypeSH
Market value$20.18M
8.94%
Sole
339.07K
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares169.77K
TypeSH
Market value$19.54M
8.65%
Sole
167.12K
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares136.95K
TypeSH
Market value$15.16M
6.71%
Sole
135.73K
Shared
0.00
None
1.22K
APPLE INC
SOLEShares73.31K
TypeSH
Market value$13.74M
6.08%
Sole
69.10K
Shared
0.00
None
4.22K
ALPHABET INC
SOLEShares66.47K
TypeSH
Market value$11.43M
5.06%
Sole
60.32K
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares221.40K
TypeSH
Market value$9.33M
4.13%
Sole
217.50K
Shared
0.00
None
3.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.41K
TypeSH
Market value$8.37M
3.71%
Sole
18.23K
Shared
0.00
None
2.17K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares267.15K
TypeSH
Market value$7.73M
3.42%
Sole
265.63K
Shared
0.00
None
1.52K
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$6.67M
2.95%
Sole
11.99K
Shared
0.00
None
4.01K
VANGUARD WHITEHALL FDS
SOLEShares71.25K
TypeSH
Market value$5.76M
2.55%
Sole
70.41K
Shared
0.00
None
837.00
VANGUARD WHITEHALL FDS
SOLEShares78.37K
TypeSH
Market value$5.56M
2.46%
Sole
76.86K
Shared
0.00
None
1.50K
ISHARES INC
SOLEShares99.53K
TypeSH
Market value$5.37M
2.38%
Sole
97.53K
Shared
0.00
None
2.01K
JOHNSON & JOHNSON
SOLEShares35.07K
TypeSH
Market value$5.31M
2.35%
Sole
31.28K
Shared
0.00
None
3.79K
CAPITAL GROUP INTERNATIONAL
SOLEShares172.59K
TypeSH
Market value$5.05M
2.24%
Sole
169.82K
Shared
0.00
None
2.77K
TRICO BANCSHARES
SOLEShares131.63K
TypeSH
Market value$5.01M
2.22%
Sole
126.93K
Shared
0.00
None
4.70K
VANGUARD WHITEHALL FDS
SOLEShares36.07K
TypeSH
Market value$4.34M
1.92%
Sole
32.07K
Shared
0.00
None
4K
JPMORGAN CHASE & CO
SOLEShares21.44K
TypeSH
Market value$4.32M
1.91%
Sole
21.18K
Shared
0.00
None
251.00
VERIZON COMMUNICATIONS INC
SOLEShares104.33K
TypeSH
Market value$4.22M
1.87%
Sole
102.94K
Shared
0.00
None
1.39K
SHELL PLC
SOLEShares46.35K
TypeSH
Market value$3.43M
1.52%
Sole
40.75K
Shared
0.00
None
5.60K
AMAZON COM INC
SOLEShares13.41K
TypeSH
Market value$2.51M
1.11%
Sole
11.06K
Shared
0.00
None
2.35K
PROLOGIS INC.
SOLEShares21.59K
TypeSH
Market value$2.34M
1.04%
Sole
21.17K
Shared
0.00
None
424.00
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$2.21M
0.98%
Sole
2.84K
Shared
0.00
None
4.00
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$2.14M
0.95%
Sole
36.19K
Shared
0.00
None
198.00
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$1.93M
0.85%
Sole
10.32K
Shared
0.00
None
94.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.01K
TypeSH
Market value$1.82M
0.81%
Sole
10.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 348.41K | SH | $20.18M 8.94% | 339.07K | 0.00 | 9.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 169.77K | SH | $19.54M 8.65% | 167.12K | 0.00 | 2.65K |
ISHARES TRSOLE | CORE HIGH DV ETF | 136.95K | SH | $15.16M 6.71% | 135.73K | 0.00 | 1.22K |
APPLE INCSOLE | COM | 73.31K | SH | $13.74M 6.08% | 69.10K | 0.00 | 4.22K |
ALPHABET INCSOLE | CAP STK CL C | 66.47K | SH | $11.43M 5.06% | 60.32K | 0.00 | 6.15K |
ISHARES TRSOLE | 0-5YR HI YL CP | 221.40K | SH | $9.33M 4.13% | 217.50K | 0.00 | 3.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.41K | SH | $8.37M 3.71% | 18.23K | 0.00 | 2.17K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 267.15K | SH | $7.73M 3.42% | 265.63K | 0.00 | 1.52K |
MICROSOFT CORPSOLE | COM | 16K | SH | $6.67M 2.95% | 11.99K | 0.00 | 4.01K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 71.25K | SH | $5.76M 2.55% | 70.41K | 0.00 | 837.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 78.37K | SH | $5.56M 2.46% | 76.86K | 0.00 | 1.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.53K | SH | $5.37M 2.38% | 97.53K | 0.00 | 2.01K |
JOHNSON & JOHNSONSOLE | COM | 35.07K | SH | $5.31M 2.35% | 31.28K | 0.00 | 3.79K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 172.59K | SH | $5.05M 2.24% | 169.82K | 0.00 | 2.77K |
TRICO BANCSHARESSOLE | COM | 131.63K | SH | $5.01M 2.22% | 126.93K | 0.00 | 4.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.07K | SH | $4.34M 1.92% | 32.07K | 0.00 | 4K |
JPMORGAN CHASE & COSOLE | COM | 21.44K | SH | $4.32M 1.91% | 21.18K | 0.00 | 251.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.33K | SH | $4.22M 1.87% | 102.94K | 0.00 | 1.39K |
SHELL PLCSOLE | SPON ADS | 46.35K | SH | $3.43M 1.52% | 40.75K | 0.00 | 5.60K |
AMAZON COM INCSOLE | COM | 13.41K | SH | $2.51M 1.11% | 11.06K | 0.00 | 2.35K |
PROLOGIS INC.SOLE | COM | 21.59K | SH | $2.34M 1.04% | 21.17K | 0.00 | 424.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $2.21M 0.98% | 2.84K | 0.00 | 4.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 36.38K | SH | $2.14M 0.95% | 36.19K | 0.00 | 198.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.41K | SH | $1.93M 0.85% | 10.32K | 0.00 | 94.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.01K | SH | $1.82M 0.81% | 10.01K | 0.00 | 0.00 |
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