Latest SWEENEY & MICHEL, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
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 $190.9 Millions as of 30 Sep, 2023.
The top stock holdings of SWEENEY & MICHEL, LLC are ACWF, AGG, AAPL. The fund has invested 9.1% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), SOFI TECHNOLOGIES INC (SOFI) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), MERCK & CO INC (MRK) and VANGUARD WHITEHALL FDS (VIGI). SWEENEY & MICHEL, LLC opened new stock positions in CAPITAL GROUP DIVIDEND GROWE, PROLOGIS INC. (PLD) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (ACWF) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of SWEENEY & MICHEL, LLC are ACWF, AGG, AAPL. The fund has invested 9.1% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), SOFI TECHNOLOGIES INC (SOFI) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), MERCK & CO INC (MRK) and VANGUARD WHITEHALL FDS (VIGI). SWEENEY & MICHEL, LLC opened new stock positions in CAPITAL GROUP DIVIDEND GROWE, PROLOGIS INC. (PLD) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (ACWF) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP DIVIDEND GROWE | 4,720,130 |
| CAPITAL GROUP INTERNATIONAL | 4,179,070 |
| PROLOGIS INC. | 1,732,650 |
| MCDONALDS CORP | 332,564 |
| CAPITAL GROUP GBL GROWTH EQT | 282,096 |
| ADOBE INC | 220,662 |
| WISDOMTREE TR | 186,304 |
New stocks bought by SWEENEY & MICHEL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WHITEHALL FDS | 811 |
| ISHARES TR | 40.85 |
| FIDELITY COVINGTON TRUST | 36.68 |
| FIDELITY COVINGTON TRUST | 19.77 |
| COHEN & STEERS QUALITY INCOM | 16.44 |
| ISHARES TR | 15.99 |
| 3M CO | 11.09 |
| ISHARES TR | 9.13 |
Additions to existing portfolio by SWEENEY & MICHEL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -76.18 |
| MERCK & CO INC | -67.79 |
| VANGUARD WHITEHALL FDS | -56.94 |
| PFIZER INC | -37.29 |
| ISHARES TR | -24.28 |
| ISHARES TR | -23.76 |
| VANGUARD WORLD FDS | -22.06 |
| KRAFT HEINZ CO | -18.47 |
SWEENEY & MICHEL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOFI TECHNOLOGIES INC | -261,965 |
| ISHARES TR | -411,139 |
| PRICE T ROWE GROUP INC | -202,972 |
SWEENEY & MICHEL, LLC got rid off the above stocks
Current Stock Holdings of SWEENEY & MICHEL, LLC
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.16 | 74,768 | 13,674,400 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 0.24 | 15,572 | 463,435 | ADDED | 4.34 | |
| AAXJ | ISHARES TR | 0.11 | 8,185 | 205,615 | REDUCED | -7.23 | |
| ABBV | ABBVIE INC | 0.70 | 9,378 | 1,331,990 | ADDED | 0.64 | |
| ABNB | AIRBNB INC | 0.12 | 1,922 | 226,143 | REDUCED | -1.64 | |
| ACES | ALPS ETF TR | 0.18 | 7,348 | 335,795 | ADDED | 1.03 | |
| ACWF | ISHARES TR | 9.13 | 351,465 | 17,436,200 | ADDED | 1.36 | |
| ACWF | ISHARES TR | 4.13 | 191,571 | 7,881,250 | ADDED | 3.81 | |
| ACWF | ISHARES TR | 0.96 | 35,331 | 1,830,120 | ADDED | 40.85 | |
| ACWV | ISHARES INC | 0.29 | 22,702 | 553,472 | REDUCED | -7.74 | |
| ADBE | ADOBE INC | 0.12 | 377 | 220,662 | NEW | ||
| AGG | ISHARES TR | 8.10 | 161,490 | 15,465,900 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.60 | 12,527 | 1,148,960 | ADDED | 9.13 | |
| AGG | ISHARES TR | 0.44 | 3,435 | 835,027 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.30 | 5,830 | 564,789 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.19 | 4,749 | 360,750 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.17 | 3,058 | 319,475 | REDUCED | -23.76 | |
| AGG | ISHARES TR | 0.13 | 520 | 248,266 | ADDED | 1.36 | |
| AGT | ISHARES TR | 0.41 | 13,133 | 772,210 | ADDED | 0.63 | |
| AMGN | AMGEN INC | 0.76 | 5,291 | 1,445,910 | ADDED | 0.57 | |
| AMPS | ISHARES TR | 6.70 | 132,846 | 12,785,100 | REDUCED | -2.65 | |
| AMPS | ISHARES TR | 0.73 | 18,812 | 1,389,670 | ADDED | 15.99 | |
| AMPS | ISHARES TR | 0.66 | 19,477 | 1,261,740 | ADDED | 2.34 | |
| AMZN | AMAZON COM INC | 0.98 | 13,154 | 1,868,920 | ADDED | 0.92 | |
| BAC | BANK AMERICA CORP | 0.57 | 38,958 | 1,086,550 | REDUCED | -2.21 | |
| BGRN | ISHARES TR | 0.21 | 12,067 | 396,155 | REDUCED | -76.18 | |
| BGRN | ISHARES TR | 0.18 | 4,417 | 341,091 | REDUCED | -24.28 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 8,065 | 565,097 | ADDED | 0.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 15,033 | 1,131,970 | ADDED | 0.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 8,558 | 572,811 | ADDED | 0.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 2,979 | 227,325 | REDUCED | -2.26 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.82 | 21,039 | 7,285,810 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.35 | 6,760 | 670,324 | ADDED | 0.55 | |
| CAT | CATERPILLAR INC | 0.16 | 1,329 | 312,188 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.38 | 17,424 | 723,451 | REDUCED | -8.02 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.15 | 11,933 | 282,096 | NEW | ||
| CMI | CUMMINS INC | 0.12 | 1,029 | 223,783 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 2,086 | 1,183,360 | ADDED | 0.05 | |
| CVX | CHEVRON CORP NEW | 0.28 | 3,686 | 524,895 | REDUCED | -0.24 | |
| DE | DEERE & CO | 0.25 | 1,311 | 484,372 | ADDED | 0.15 | |
| DWMF | WISDOMTREE TR | 0.10 | 10,794 | 186,304 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.13 | 4,284 | 255,816 | REDUCED | -18.38 | |
| EMGF | ISHARES INC | 2.50 | 99,192 | 4,775,100 | REDUCED | -0.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.39 | 5,743 | 746,555 | ADDED | 8.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.39 | 19,246 | 743,841 | ADDED | 1.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.34 | 15,472 | 656,927 | ADDED | 19.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 15,221 | 593,171 | ADDED | 36.68 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 8,587 | 371,370 | REDUCED | -14.66 | |
| FDX | FEDEX CORP | 0.56 | 4,354 | 1,068,250 | ADDED | 0.32 | |
| GLD | SPDR GOLD TR | 0.43 | 4,572 | 826,480 | ADDED | 0.7 | |
| GOOG | ALPHABET INC | 4.69 | 67,196 | 8,954,540 | REDUCED | -0.2 | |
| HD | HOME DEPOT INC | 0.17 | 1,071 | 316,993 | ADDED | 0.09 | |
| JNJ | JOHNSON & JOHNSON | 2.45 | 31,098 | 4,675,580 | REDUCED | -0.77 | |
| JPM | JPMORGAN CHASE & CO | 1.63 | 21,530 | 3,115,880 | REDUCED | -4.76 | |
| KHC | KRAFT HEINZ CO | 0.19 | 11,170 | 370,509 | REDUCED | -18.47 | |
| KKR | KKR & CO INC | 0.15 | 4,698 | 293,201 | ADDED | 0.28 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 10,252 | 167,523 | ADDED | 1.59 | |
| LVLU | LULUS FASHION LOUNGE HOLDING | 0.06 | 51,059 | 112,330 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 1,243 | 332,564 | NEW | ||
| MCK | MCKESSON CORP | 0.22 | 898 | 413,796 | REDUCED | -12.05 | |
| MET | METLIFE INC | 0.28 | 8,867 | 526,255 | ADDED | 0.76 | |
| META | META PLATFORMS INC | 0.28 | 1,687 | 539,469 | ADDED | 0.3 | |
| MMM | 3M CO | 1.09 | 22,540 | 2,080,870 | ADDED | 11.09 | |
| MRK | MERCK & CO INC | 0.44 | 7,975 | 832,555 | REDUCED | -67.79 | |
| MSFT | MICROSOFT CORP | 3.08 | 16,185 | 5,878,460 | ADDED | 1.00 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 1,658 | 772,407 | ADDED | 6.21 | |
| PEP | PEPSICO INC | 0.37 | 4,198 | 702,630 | ADDED | 0.41 | |
| PFE | PFIZER INC | 0.25 | 15,617 | 481,317 | REDUCED | -37.29 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 6,049 | 907,431 | REDUCED | -2.92 | |
| PLD | PROLOGIS INC. | 0.91 | 16,481 | 1,732,650 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.16 | 3,287 | 296,475 | ADDED | 0.74 | |
| QCOM | QUALCOMM INC | 0.28 | 4,435 | 532,450 | REDUCED | -7.41 | |
| SBUX | STARBUCKS CORP | 0.40 | 7,241 | 755,261 | ADDED | 1.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 6,548 | 359,462 | REDUCED | -4.2 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 17,000 | 399,500 | ADDED | 6.25 | |
| T | AT&T INC | 0.31 | 37,942 | 593,790 | REDUCED | -2.12 | |
| TCBK | TRICO BANCSHARES | 1.90 | 105,357 | 3,631,640 | ADDED | 0.83 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.12 | 1,063 | 236,103 | REDUCED | -8.2 | |
| UNP | UNION PAC CORP | 0.29 | 2,610 | 553,371 | ADDED | 0.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 2,916 | 413,918 | ADDED | 0.76 | |
| V | VISA INC | 0.19 | 1,514 | 369,363 | ADDED | 0.07 | |
| VAW | VANGUARD WORLD FDS | 0.49 | 5,183 | 943,611 | ADDED | 0.23 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 4,576 | 600,033 | ADDED | 0.46 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 735 | 321,281 | REDUCED | -22.06 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 1,092 | 253,474 | ADDED | 0.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.16 | 14,051 | 2,220,020 | REDUCED | -0.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.20 | 84,716 | 6,108,030 | REDUCED | -56.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.30 | 71,701 | 4,390,970 | ADDED | 811 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.88 | 34,930 | 3,580,330 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 12,658 | 963,110 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 4,097 | 885,367 | ADDED | 0.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.89 | 101,079 | 3,615,610 | REDUCED | -0.29 | |
| WDFC | WD 40 CO | 0.12 | 1,025 | 223,112 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 22,096 | 905,494 | ADDED | 0.32 | |
| WMT | WALMART INC | 0.20 | 2,339 | 384,361 | ADDED | 0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 5,123 | 900,523 | ADDED | 0.2 | |
| XOM | EXXON MOBIL CORP | 0.19 | 3,467 | 356,900 | ADDED | 0.17 | |
| CAPITAL GROUP DIVIDEND GROWE | 2.47 | 188,278 | 4,720,130 | NEW | |||
| CAPITAL GROUP INTERNATIONAL | 2.19 | 166,033 | 4,179,070 | NEW | |||
| SHELL PLC | 1.48 | 43,752 | 2,818,530 | REDUCED | -10.3 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.52 | 120,325 | 1,001,110 | ADDED | 1.32 | ||
| COHEN & STEERS QUALITY INCOM | 0.26 | 49,028 | 493,224 | ADDED | 16.44 | ||
| ASML HOLDING N V | 0.24 | 728 | 465,395 | ADDED | 0.14 | ||
| HDFC BANK LTD | 0.13 | 4,467 | 252,874 | ADDED | 8.4 | ||
| WESTERN COPPER & GOLD CORP | 0.05 | 83,194 | 103,161 | UNCHANGED | 0.00 |