Filed: 7/10/2024ACC: 0001979556-24-000002
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $234.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$234.57M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$73.19M31.2%
CORE S&P TTL STK$20.60M8.8%
CORE DIV GRWTH$20.50M8.7%
CORE HIGH DV ETF$14.75M6.3%
CAP STK CL C$12.62M5.4%
0-5YR HI YL CP$9.52M4.1%
CL B NEW$8.39M3.6%
Portfolio Concentration
Top 3$57.64M24.6%
4–10$66.14M28.2%
11–25$56.30M24.0%
Rest$54.49M23.2%
Top 3 weight
24.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
2.96M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.48K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares170.31K
TypeSH
Market value$20.60M
8.78%
Sole
167.56K
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares354.84K
TypeSH
Market value$20.50M
8.74%
Sole
345.10K
Shared
0.00
None
9.74K
APPLE INC
SOLEShares72.34K
TypeSH
Market value$16.54M
7.05%
Sole
68.12K
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares137.09K
TypeSH
Market value$14.75M
6.29%
Sole
135.71K
Shared
0.00
None
1.38K
ALPHABET INC
SOLEShares66.28K
TypeSH
Market value$12.62M
5.38%
Sole
60.13K
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares225.48K
TypeSH
Market value$9.52M
4.06%
Sole
221.28K
Shared
0.00
None
4.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.43K
TypeSH
Market value$8.39M
3.58%
Sole
18.25K
Shared
0.00
None
2.17K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares269.23K
TypeSH
Market value$7.72M
3.29%
Sole
267.70K
Shared
0.00
None
1.53K
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$7.33M
3.13%
Sole
11.95K
Shared
0.00
None
4.01K
VANGUARD WHITEHALL FDS
SOLEShares70.44K
TypeSH
Market value$5.79M
2.47%
Sole
69.60K
Shared
0.00
None
842.00
VANGUARD WHITEHALL FDS
SOLEShares82.01K
TypeSH
Market value$5.70M
2.43%
Sole
80.26K
Shared
0.00
None
1.75K
ISHARES INC
SOLEShares98.82K
TypeSH
Market value$5.43M
2.32%
Sole
96.80K
Shared
0.00
None
2.03K
TRICO BANCSHARES
SOLEShares132.68K
TypeSH
Market value$5.17M
2.21%
Sole
127.98K
Shared
0.00
None
4.70K
JOHNSON & JOHNSON
SOLEShares34.79K
TypeSH
Market value$5.12M
2.18%
Sole
31K
Shared
0.00
None
3.79K
CAPITAL GROUP INTERNATIONAL
SOLEShares170.94K
TypeSH
Market value$4.97M
2.12%
Sole
168.15K
Shared
0.00
None
2.80K
JPMORGAN CHASE & CO.
SOLEShares21.16K
TypeSH
Market value$4.39M
1.87%
Sole
20.91K
Shared
0.00
None
251.00
VANGUARD WHITEHALL FDS
SOLEShares36.08K
TypeSH
Market value$4.29M
1.83%
Sole
32.08K
Shared
0.00
None
4K
VERIZON COMMUNICATIONS INC
SOLEShares99.84K
TypeSH
Market value$4.12M
1.76%
Sole
98.44K
Shared
0.00
None
1.39K
SHELL PLC
SOLEShares45.94K
TypeSH
Market value$3.33M
1.42%
Sole
40.33K
Shared
0.00
None
5.61K
AMAZON COM INC
SOLEShares13.04K
TypeSH
Market value$2.60M
1.11%
Sole
10.69K
Shared
0.00
None
2.35K
COSTCO WHSL CORP NEW
SOLEShares2.82K
TypeSH
Market value$2.50M
1.07%
Sole
2.82K
Shared
0.00
None
4.00
PROLOGIS INC.
SOLEShares21.61K
TypeSH
Market value$2.47M
1.05%
Sole
21.18K
Shared
0.00
None
428.00
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$2.14M
0.91%
Sole
10.59K
Shared
0.00
None
94.00
ISHARES TR
SOLEShares35.54K
TypeSH
Market value$2.12M
0.90%
Sole
35.34K
Shared
0.00
None
198.00
NVIDIA CORPORATION
SOLEShares14.71K
TypeSH
Market value$1.93M
0.82%
Sole
14.31K
Shared
0.00
None
404.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 170.31K | SH | $20.60M 8.78% | 167.56K | 0.00 | 2.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 354.84K | SH | $20.50M 8.74% | 345.10K | 0.00 | 9.74K |
APPLE INCSOLE | COM | 72.34K | SH | $16.54M 7.05% | 68.12K | 0.00 | 4.22K |
ISHARES TRSOLE | CORE HIGH DV ETF | 137.09K | SH | $14.75M 6.29% | 135.71K | 0.00 | 1.38K |
ALPHABET INCSOLE | CAP STK CL C | 66.28K | SH | $12.62M 5.38% | 60.13K | 0.00 | 6.16K |
ISHARES TRSOLE | 0-5YR HI YL CP | 225.48K | SH | $9.52M 4.06% | 221.28K | 0.00 | 4.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.43K | SH | $8.39M 3.58% | 18.25K | 0.00 | 2.17K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 269.23K | SH | $7.72M 3.29% | 267.70K | 0.00 | 1.53K |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $7.33M 3.13% | 11.95K | 0.00 | 4.01K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 70.44K | SH | $5.79M 2.47% | 69.60K | 0.00 | 842.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 82.01K | SH | $5.70M 2.43% | 80.26K | 0.00 | 1.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.82K | SH | $5.43M 2.32% | 96.80K | 0.00 | 2.03K |
TRICO BANCSHARESSOLE | COM | 132.68K | SH | $5.17M 2.21% | 127.98K | 0.00 | 4.70K |
JOHNSON & JOHNSONSOLE | COM | 34.79K | SH | $5.12M 2.18% | 31K | 0.00 | 3.79K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 170.94K | SH | $4.97M 2.12% | 168.15K | 0.00 | 2.80K |
JPMORGAN CHASE & CO.SOLE | COM | 21.16K | SH | $4.39M 1.87% | 20.91K | 0.00 | 251.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.08K | SH | $4.29M 1.83% | 32.08K | 0.00 | 4K |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.84K | SH | $4.12M 1.76% | 98.44K | 0.00 | 1.39K |
SHELL PLCSOLE | SPON ADS | 45.94K | SH | $3.33M 1.42% | 40.33K | 0.00 | 5.61K |
AMAZON COM INCSOLE | COM | 13.04K | SH | $2.60M 1.11% | 10.69K | 0.00 | 2.35K |
COSTCO WHSL CORP NEWSOLE | COM | 2.82K | SH | $2.50M 1.07% | 2.82K | 0.00 | 4.00 |
PROLOGIS INC.SOLE | COM | 21.61K | SH | $2.47M 1.05% | 21.18K | 0.00 | 428.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.69K | SH | $2.14M 0.91% | 10.59K | 0.00 | 94.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 35.54K | SH | $2.12M 0.90% | 35.34K | 0.00 | 198.00 |
NVIDIA CORPORATIONSOLE | COM | 14.71K | SH | $1.93M 0.82% | 14.31K | 0.00 | 404.00 |
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