SM
| |
SWEENEY & MICHEL, LLC13F | |
| SWEENEY & MICHEL, LLC | |
| Last update 2025-04-09 | 119 Stocks (6 new) |
| Value $229.00 Mil | Turnover 5 % |
SWEENEY & MICHEL, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 361,780 | 19,977.5 | +5.50% | 8.740 | +0.46% | 0.070 | +3.36% | +4.78% | 32,484.9 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 179,018 | 19,355.4 | +7.04% | 8.470 | +0.56% | 0.040 | +8.78% | +5.06% | 69,875.0 | ||
HDV | iShares Core High Dividend ETF | 141,736 | 15,365.6 | +6.53% | 6.720 | +0.41% | 0.150 | -1.62% | +5.45% | 10,963.0 | ||
AAPL | Apple Inc | 71,320 | 12,297.1 | -1.24% | 5.380 | -0.08% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 274,117 | 11,189.5 | +16.30% | 4.900 | +0.69% | 0.180 | +2.86% | +4.09% | 6,529.1 | ||
BRK.B | Berkshire Hathaway Inc | 20,102 | 9,903.0 | -1.76% | 4.330 | -0.07% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
GOOG | Alphabet Inc | 66,869 | 9,801.7 | +0.37% | 4.290 | +0.02% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
CGDG | Capital Group Dividend Growers ETF | 266,958 | 7,480.1 | -2.62% | 3.270 | -0.09% | 0.430 | +8.69% | +14.19% | 2,526.9 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 96,454 | 6,350.5 | +13.04% | 2.780 | +0.32% | 0.080 | +8.35% | +20.17% | 9,904.3 | ||
MSFT | Microsoft Corp | 15,925 | 5,646.2 | -0.41% | 2.470 | -0.01% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software |
SWEENEY & MICHEL, LLC's Historical Top Holdings Breakdowns
SWEENEY & MICHEL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.69% | 42.38 ($42.91) 43.28 | $43.04 | 0.30% | Add 16.3% | 274,117 | 38,414 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.56% | 120.29 ($128.89) 134.6 | $134.34 | 4.23% | Add 7.04% | 179,018 | 11,776 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Add Add | +0.46% | 60.46 ($62.66) 64.42 | $63.62 | 1.53% | Add 5.5% | 361,780 | 18,871 | |
HDV | iShares Core High Dividend ETF | 2025-03-31 | Add Add | +0.41% | 110.86 ($116.87) 121.12 | $116.69 | -0.15% | Add 6.53% | 141,736 | 8,684 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.40% | 110.11 ($110.29) 110.51 | $110.42 | 0.11% | New holding | 8,203 | 8,203 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | Add Add | +0.32% | 67.08 ($71.8) 76.14 | $79.83 | 11.18% | Add 13.04% | 96,454 | 11,126 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Add Add | +0.25% | 51.52 ($51.99) 52.37 | $52.70 | 1.37% | Add 40.32% | 37,977 | 10,912 | |
TCBK | TriCo Bancshares | 2025-03-31 | Reduce Reduce | -0.24% | 39.87 ($42.73) 45.12 | $41.12 | -3.77% | Reduce -9.76% | 124,170 | -13,429 | |
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 78.97 ($83.11) 85.82 | $90.14 | 8.46% | Reduce -8.5% | 60,545 | -5,628 | |
CALY | BLACKROCK ETF TRU2 | 2025-03-31 | New Buy New Buy | +0.18% | 50.12 ($50.32) 50.47 | $50.30 | -0.04% | New holding | 8,017 | 8,017 |
SWEENEY & MICHEL, LLC Total Holding History ($B)
SWEENEY & MICHEL, LLC's Asset Allocation
SWEENEY & MICHEL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SWEENEY & MICHEL, LLC's Hypothetical Growth since 2025-03-31
SWEENEY & MICHEL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SWEENEY & MICHEL, LLC's Holdings Heat Map
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SWEENEY & MICHEL, LLC's Holdings Bubble Chart
SWEENEY & MICHEL, LLC News
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