Filed: 4/9/2025ACC: 0001979556-25-000001
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $228.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$228.53M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$67.13M29.4%
CORE DIV GRWTH$19.98M8.7%
CORE S&P TTL STK$19.36M8.5%
CORE HIGH DV ETF$15.37M6.7%
0-5YR HI YL CP$11.19M4.9%
CL B NEW$9.90M4.3%
CAP STK CL C$9.80M4.3%
Portfolio Concentration
Top 3$54.70M23.9%
4–10$62.67M27.4%
11–25$52.98M23.2%
Rest$58.18M25.5%
Top 3 weight
23.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.23M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.68K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares361.78K
TypeSH
Market value$19.98M
8.74%
Sole
351.14K
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares179.02K
TypeSH
Market value$19.36M
8.47%
Sole
175.76K
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares141.74K
TypeSH
Market value$15.37M
6.72%
Sole
140.06K
Shared
0.00
None
1.67K
APPLE INC
SOLEShares71.32K
TypeSH
Market value$12.30M
5.38%
Sole
67.80K
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares274.12K
TypeSH
Market value$11.19M
4.90%
Sole
268.71K
Shared
0.00
None
5.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.10K
TypeSH
Market value$9.90M
4.33%
Sole
17.99K
Shared
0.00
None
2.11K
ALPHABET INC
SOLEShares66.87K
TypeSH
Market value$9.80M
4.29%
Sole
60.86K
Shared
0.00
None
6.01K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares266.96K
TypeSH
Market value$7.48M
3.27%
Sole
264.25K
Shared
0.00
None
2.71K
VANGUARD WHITEHALL FDS
SOLEShares96.45K
TypeSH
Market value$6.35M
2.78%
Sole
93.75K
Shared
0.00
None
2.71K
MICROSOFT CORP
SOLEShares15.93K
TypeSH
Market value$5.65M
2.47%
Sole
11.72K
Shared
0.00
None
4.21K
JOHNSON & JOHNSON
SOLEShares34.53K
TypeSH
Market value$5.18M
2.27%
Sole
30.76K
Shared
0.00
None
3.76K
ISHARES INC
SOLEShares103.49K
TypeSH
Market value$4.94M
2.16%
Sole
101.21K
Shared
0.00
None
2.28K
CAPITAL GROUP INTERNATIONAL
SOLEShares175.60K
TypeSH
Market value$4.64M
2.03%
Sole
172.80K
Shared
0.00
None
2.80K
VANGUARD WHITEHALL FDS
SOLEShares60.55K
TypeSH
Market value$4.56M
1.99%
Sole
59.81K
Shared
0.00
None
737.00
TRICO BANCSHARES
SOLEShares124.17K
TypeSH
Market value$4.49M
1.96%
Sole
119.47K
Shared
0.00
None
4.70K
VANGUARD WHITEHALL FDS
SOLEShares36.84K
TypeSH
Market value$4.23M
1.85%
Sole
32.84K
Shared
0.00
None
4K
VERIZON COMMUNICATIONS INC
SOLEShares98.74K
TypeSH
Market value$4.16M
1.82%
Sole
97.42K
Shared
0.00
None
1.32K
JPMORGAN CHASE & CO.
SOLEShares18.24K
TypeSH
Market value$3.95M
1.73%
Sole
18.01K
Shared
0.00
None
224.00
FIDELITY COVINGTON TRUST
SOLEShares80.78K
TypeSH
Market value$3.82M
1.67%
Sole
74.08K
Shared
0.00
None
6.70K
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$2.58M
1.13%
Sole
2.82K
Shared
0.00
None
20.00
KINDER MORGAN INC DEL
SOLEShares95.89K
TypeSH
Market value$2.42M
1.06%
Sole
94.36K
Shared
0.00
None
1.53K
AMAZON COM INC
SOLEShares13.48K
TypeSH
Market value$2.30M
1.01%
Sole
10.85K
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares37.98K
TypeSH
Market value$1.97M
0.86%
Sole
37.98K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares21.31K
TypeSH
Market value$1.91M
0.84%
Sole
20.98K
Shared
0.00
None
333.00
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$1.82M
0.80%
Sole
9.96K
Shared
0.00
None
113.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 361.78K | SH | $19.98M 8.74% | 351.14K | 0.00 | 10.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 179.02K | SH | $19.36M 8.47% | 175.76K | 0.00 | 3.26K |
ISHARES TRSOLE | CORE HIGH DV ETF | 141.74K | SH | $15.37M 6.72% | 140.06K | 0.00 | 1.67K |
APPLE INCSOLE | COM | 71.32K | SH | $12.30M 5.38% | 67.80K | 0.00 | 3.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 274.12K | SH | $11.19M 4.90% | 268.71K | 0.00 | 5.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.10K | SH | $9.90M 4.33% | 17.99K | 0.00 | 2.11K |
ALPHABET INCSOLE | CAP STK CL C | 66.87K | SH | $9.80M 4.29% | 60.86K | 0.00 | 6.01K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 266.96K | SH | $7.48M 3.27% | 264.25K | 0.00 | 2.71K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 96.45K | SH | $6.35M 2.78% | 93.75K | 0.00 | 2.71K |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.65M 2.47% | 11.72K | 0.00 | 4.21K |
JOHNSON & JOHNSONSOLE | COM | 34.53K | SH | $5.18M 2.27% | 30.76K | 0.00 | 3.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 103.49K | SH | $4.94M 2.16% | 101.21K | 0.00 | 2.28K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 175.60K | SH | $4.64M 2.03% | 172.80K | 0.00 | 2.80K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.55K | SH | $4.56M 1.99% | 59.81K | 0.00 | 737.00 |
TRICO BANCSHARESSOLE | COM | 124.17K | SH | $4.49M 1.96% | 119.47K | 0.00 | 4.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.84K | SH | $4.23M 1.85% | 32.84K | 0.00 | 4K |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.74K | SH | $4.16M 1.82% | 97.42K | 0.00 | 1.32K |
JPMORGAN CHASE & CO.SOLE | COM | 18.24K | SH | $3.95M 1.73% | 18.01K | 0.00 | 224.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 80.78K | SH | $3.82M 1.67% | 74.08K | 0.00 | 6.70K |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $2.58M 1.13% | 2.82K | 0.00 | 20.00 |
KINDER MORGAN INC DELSOLE | COM | 95.89K | SH | $2.42M 1.06% | 94.36K | 0.00 | 1.53K |
AMAZON COM INCSOLE | COM | 13.48K | SH | $2.30M 1.01% | 10.85K | 0.00 | 2.63K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 37.98K | SH | $1.97M 0.86% | 37.98K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 21.31K | SH | $1.91M 0.84% | 20.98K | 0.00 | 333.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.07K | SH | $1.82M 0.80% | 9.96K | 0.00 | 113.00 |
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