Latest SWEENEY & MICHEL, LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About SWEENEY & MICHEL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWEENEY & MICHEL, LLC reported an equity portfolio of $225.8 Millions as of 31 Mar, 2024.
The top stock holdings of SWEENEY & MICHEL, LLC are ACWF, AGG, AMPS. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.
SWEENEY & MICHEL, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AMPS).
The top stock holdings of SWEENEY & MICHEL, LLC are ACWF, AGG, AMPS. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.
SWEENEY & MICHEL, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 20,180,000 |
| ISHARES TR | 19,541,000 |
| ISHARES TR | 15,158,900 |
| APPLE INC | 13,741,400 |
| ALPHABET INC | 11,428,700 |
| ISHARES TR | 9,334,050 |
| BERKSHIRE HATHAWAY INC DEL | 8,372,590 |
| CAPITAL GROUP DIVIDEND GROWE | 7,734,130 |
New stocks bought by SWEENEY & MICHEL, LLC
Additions
Reductions
Sold off
Current Stock Holdings of SWEENEY & MICHEL, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.08 | 73,315 | 13,741,400 | NEW | ||
| AAXJ | ISHARES TR | 0.60 | 26,607 | 1,357,750 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 15,509 | 487,758 | NEW | ||
| ABBV | ABBVIE INC | 0.65 | 9,064 | 1,464,700 | NEW | ||
| ABNB | AIRBNB INC | 0.13 | 1,986 | 291,346 | NEW | ||
| ACES | ALPS ETF TR | 0.18 | 7,490 | 405,529 | NEW | ||
| ACWF | ISHARES TR | 8.94 | 348,412 | 20,180,000 | NEW | ||
| ACWF | ISHARES TR | 4.13 | 221,396 | 9,334,050 | NEW | ||
| ACWF | ISHARES TR | 0.95 | 36,384 | 2,139,400 | NEW | ||
| ACWF | ISHARES TR | 0.44 | 24,997 | 993,877 | NEW | ||
| ACWV | ISHARES INC | 0.25 | 19,810 | 570,136 | NEW | ||
| AGG | ISHARES TR | 8.65 | 169,774 | 19,541,000 | NEW | ||
| AGG | ISHARES TR | 0.56 | 10,627 | 1,255,920 | NEW | ||
| AGG | ISHARES TR | 0.43 | 8,768 | 967,993 | NEW | ||
| AGG | ISHARES TR | 0.38 | 14,326 | 864,027 | NEW | ||
| AGG | ISHARES TR | 0.19 | 4,796 | 428,959 | NEW | ||
| AGG | ISHARES TR | 0.14 | 1,375 | 308,555 | NEW | ||
| AGT | ISHARES TR | 0.40 | 13,361 | 907,589 | NEW | ||
| ALL | ALLSTATE CORP | 0.11 | 1,500 | 253,620 | NEW | ||
| AMGN | AMGEN INC | 0.69 | 5,020 | 1,563,410 | NEW | ||
| AMPS | ISHARES TR | 6.71 | 136,949 | 15,158,900 | NEW | ||
| AMPS | ISHARES TR | 0.61 | 16,699 | 1,385,820 | NEW | ||
| AMPS | ISHARES TR | 0.38 | 11,796 | 845,869 | NEW | ||
| AMZN | AMAZON COM INC | 1.11 | 13,414 | 2,509,360 | NEW | ||
| ASML | ASML HOLDING N V | 0.29 | 716 | 654,923 | NEW | ||
| BAC | BANK AMERICA CORP | 0.61 | 35,541 | 1,367,960 | NEW | ||
| BGRN | ISHARES TR | 0.14 | 3,479 | 323,744 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 4,202 | 323,348 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,343 | 265,316 | NEW | ||
| BX | BLACKSTONE INC | 0.37 | 6,706 | 844,701 | NEW | ||
| CAT | CATERPILLAR INC | 0.23 | 1,431 | 512,402 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.38 | 29,036 | 846,679 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.30 | 17,220 | 683,628 | NEW | ||
| CMI | CUMMINS INC | 0.14 | 1,029 | 303,836 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.98 | 2,842 | 2,211,180 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.25 | 3,472 | 568,059 | NEW | ||
| DE | DEERE & CO | 0.24 | 1,316 | 543,022 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.10 | 5,188 | 228,946 | NEW | ||
| DWMF | WISDOMTREE TR | 0.12 | 13,460 | 271,622 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.12 | 4,418 | 273,028 | NEW | ||
| EMGF | ISHARES INC | 2.38 | 99,533 | 5,371,790 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.44 | 6,385 | 994,305 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 20,520 | 948,251 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.33 | 16,374 | 755,191 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.33 | 15,629 | 752,380 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 6,174 | 320,438 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 10,000 | 257,500 | NEW | ||
| FDX | FEDEX CORP | 0.49 | 4,277 | 1,107,800 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 1,269 | 203,111 | NEW | ||
| GLD | SPDR GOLD TR | 0.34 | 3,481 | 759,171 | NEW | ||
| GOOG | ALPHABET INC | 5.06 | 66,473 | 11,428,700 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 1,079 | 367,541 | NEW | ||
| HDB | HDFC BANK LTD | 0.13 | 5,202 | 291,049 | NEW | ||
| IBCE | ISHARES TR | 0.85 | 10,415 | 1,925,420 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.35 | 35,074 | 5,309,460 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.91 | 21,436 | 4,319,500 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.18 | 11,350 | 410,759 | NEW | ||
| KKR | KKR & CO INC | 0.21 | 4,717 | 483,169 | NEW | ||
| LVLU | LULUS FASHION LOUNGE HOLDING | 0.04 | 51,059 | 87,821 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 1,772 | 479,660 | NEW | ||
| MCK | MCKESSON CORP | 0.22 | 900 | 496,514 | NEW | ||
| MET | METLIFE INC | 0.21 | 6,398 | 469,012 | NEW | ||
| META | META PLATFORMS INC | 0.33 | 1,586 | 748,460 | NEW | ||
| MMM | 3M CO | 0.10 | 2,283 | 228,485 | NEW | ||
| MRK | MERCK & CO INC | 0.38 | 6,624 | 852,300 | NEW | ||
| MSFT | MICROSOFT CORP | 2.95 | 16,000 | 6,665,070 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.59 | 1,454 | 1,327,990 | NEW | ||
| PEP | PEPSICO INC | 0.33 | 4,189 | 753,506 | NEW | ||
| PFE | PFIZER INC | 0.11 | 8,566 | 243,114 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.38 | 5,176 | 857,905 | NEW | ||
| PLD | PROLOGIS INC. | 1.03 | 21,595 | 2,338,350 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 3,086 | 308,141 | NEW | ||
| QCOM | QUALCOMM INC | 0.37 | 4,445 | 839,900 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.11 | 553 | 246,686 | NEW | ||
| SBUX | STARBUCKS CORP | 0.23 | 6,790 | 513,506 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.16 | 4,691 | 361,512 | NEW | ||
| SHEL | SHELL PLC | 1.52 | 46,349 | 3,432,580 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 18,000 | 445,860 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.09 | 397 | 207,559 | NEW | ||
| T | AT&T INC | 0.15 | 19,618 | 339,391 | NEW | ||
| TCBK | TRICO BANCSHARES | 2.22 | 131,627 | 5,014,980 | NEW | ||
| TSLA | TESLA INC | 0.13 | 1,598 | 283,725 | NEW | ||
| UNP | UNION PAC CORP | 0.29 | 2,638 | 646,179 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 2,620 | 387,543 | NEW | ||
| V | VISA INC | 0.21 | 1,722 | 478,267 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.48 | 5,224 | 1,077,860 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.32 | 4,663 | 722,894 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.17 | 738 | 387,032 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.15 | 1,284 | 337,960 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.81 | 10,014 | 1,819,160 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 2.55 | 71,245 | 5,762,280 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 2.46 | 78,369 | 5,557,150 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.92 | 36,074 | 4,339,720 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.48 | 4,216 | 1,093,950 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.47 | 12,553 | 1,051,970 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 511 | 245,873 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.87 | 104,326 | 4,224,170 | NEW | ||
| WDFC | WD 40 CO | 0.11 | 1,025 | 246,092 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.61 | 22,166 | 1,371,830 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.09 | 1,000 | 209,860 | NEW | ||
| WMT | WALMART INC | 0.19 | 7,134 | 427,065 | NEW | ||
| WRN | WESTERN COPPER & GOLD CORP | 0.05 | 78,194 | 118,073 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.47 | 5,084 | 1,059,130 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.21 | 3,950 | 464,741 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 3.71 | 20,409 | 8,372,590 | NEW | |||
| CAPITAL GROUP DIVIDEND GROWE | 3.42 | 267,155 | 7,734,130 | NEW | |||
| CAPITAL GROUP INTERNATIONAL | 2.24 | 172,594 | 5,053,560 | NEW | |||
| NUVEEN CALIFORNIA MUNI VLU F | 0.36 | 94,146 | 815,301 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.30 | 59,515 | 682,037 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.19 | 7,935 | 427,379 | NEW |