SWEENEY & MICHEL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SWEENEY & MICHEL, LLC | Institutional Filer | ▲ 0.39% | $340.1M | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 198K | $29.8M | 8.77% |
| 2 | DGRO | ISHARES TR | — | 384K | $27.7M | 8.15% |
| 3 | HDV | ISHARES TR | — | 156K | $21.0M | 6.18% |
| 4 | GOOG | Alphabet Inc. | Technology | 64K | $20.5M | 6.04% |
| 5 | AAPL | Apple Inc. | Technology | 75K | $19.6M | 5.75% |
| 6 | SHYG | ISHARES TR | — | 335K | $14.2M | 4.19% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 324K | $11.6M | 3.42% |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 286K | $10.7M | 3.13% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 105K | $10.4M | 3.05% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 20K | $9.7M | 2.85% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 30K | $7.2M | 2.11% |
| 12 | TCBK | TriCo Bancshares | Financial Services | 126K | $6.3M | 1.86% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $5.9M | 1.74% |
| 14 | MSFT | Microsoft Corporation | Technology | 15K | $5.9M | 1.73% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 37K | $5.7M | 1.68% |
Showing 1 to 15 of 145 holdings