The Analysis of SWEENEY & MICHEL, LLC's Holdings
Currently, SWEENEY & MICHEL, LLC holds 137 types of securities in its portfolio with a total value $297.5M. In the most recent quarter, they have increased their positions in FRDM (+70.5K shares, valued at $3.1M), AAPL (+4.2K shares, valued at $1.0M), CGDG (+11.0K shares, valued at $375.7K); decreased their positions in IEMG (-54.2K shares, valued at $3.5M), GOOG (-2.0K shares, valued at $475.5K), DGRO (-5.2K shares, valued at $346.2K); initiated new positions in FRDM (+70.5K shares, valued at $3.1M), VCRB (+4.2K shares, valued at $328.2K), IREN (+4.5K shares, valued at $269.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR185.5K shares0.66%2025-09-302025-11-13
DGRO ISHARES TR364.5K shares-1.40%2025-09-302025-11-13 AAPL APPLE INC74.6K shares5.94%2025-09-302025-11-13 HDV ISHARES TR148.0K shares0.17%2025-09-302025-11-13 GOOG ALPHABET INC65.0K shares-2.99%2025-09-302025-11-13 SHYG ISHARES TR291.8K shares1.45%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL20.1K shares0.12%2025-09-302025-11-13 CGDG CAPITAL GROUP DIVIDEND GROWE281.3K shares4.08%2025-09-302025-11-13 VYMI VANGUARD WHITEHALL FDS100.8K shares-0.43%2025-09-302025-11-13 MSFT MICROSOFT CORP15.2K shares-3.15%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON34.5K shares2.22%2025-09-302025-11-13 CGIE CAPITAL GROUP INTERNATIONAL183.4K shares0.60%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW6.1K shares0.31%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.17.9K shares-0.95%2025-09-302025-11-13 VIGI VANGUARD WHITEHALL FDS60.8K shares-1.15%2025-09-302025-11-13 TCBK TRICO BANCSHARES127.0K shares0.90%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS37.1K shares0.32%2025-09-302025-11-13 FUTY FIDELITY COVINGTON TRUST84.0K shares1.26%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC96.9K shares-0.85%2025-09-302025-11-13 NVDA NVIDIA CORPORATION19.9K shares1.12%2025-09-302025-11-13 IEMG ISHARES INC49.7K shares-52.15%2025-09-302025-11-13 AMZN AMAZON COM INC14.4K shares6.33%2025-09-302025-11-13 FRDM EA SERIES TRUST70.5K sharesnew addition2025-09-302025-11-13 PLD PROLOGIS INC.24.8K shares5.26%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL99.1K shares0.56%2025-09-302025-11-13 MTUM ISHARES TR10.4K shares5.68%2025-09-302025-11-13 ABBV ABBVIE INC10.1K shares0.43%2025-09-302025-11-13 SHV ISHARES TR20.2K shares10.08%2025-09-302025-11-13 XT ISHARES TR30.6K shares2.66%2025-09-302025-11-13 IGSB ISHARES TR37.4K shares0.95%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS8.9K shares0.26%2025-09-302025-11-13 XHLF BONDBLOXX ETF TRUST35.7K shares19.66%2025-09-302025-11-13 USMV ISHARES TR18.7K shares4.33%2025-09-302025-11-13 WFC WELLS FARGO CO NEW20.6K shares-7.10%2025-09-302025-11-13 IQLT ISHARES TR34.7K shares8.42%2025-09-302025-11-13 IUSG ISHARES TR9.3K shares0.15%2025-09-302025-11-13 AMGN AMGEN INC5.1K shares1.40%2025-09-302025-11-13 CGGO CAPITAL GROUP GBL GROWTH EQT43.5K shares0.22%2025-09-302025-11-13 BAC BANK AMERICA CORP29.1K shares-9.04%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR4.9K shares0.49%2025-09-302025-11-13 TSLA TESLA INC3.3K shares1.73%2025-09-302025-11-13 GLD SPDR GOLD TR3.7K shares1.10%2025-09-302025-11-13 FTEC FIDELITY COVINGTON TRUST6.1K shares-18.29%2025-09-302025-11-13 VDC VANGUARD WORLD FD5.9K shares0.32%2025-09-302025-11-13 VTI VANGUARD INDEX FDS3.7K shares-4.20%2025-09-302025-11-13 META META PLATFORMS INC1.6K shares-0.25%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS12.6K shares0.96%2025-09-302025-11-13 SHEL SHELL PLC14.8K shares-2.41%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC5.9K shares-22.88%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN10.0K shares1.18%2025-09-302025-11-13 IGRO ISHARES TR12.7K shares0.45%2025-09-302025-11-13 FDVV FIDELITY COVINGTON TRUST17.6K shares0.67%2025-09-302025-11-13 FDX FEDEX CORP4.1K shares0.44%2025-09-302025-11-13 EPI WISDOMTREE TR20.4K shares6.89%2025-09-302025-11-13 VPU VANGUARD WORLD FD4.7K shares0.30%2025-09-302025-11-13 IJR ISHARES TR8.0K shares0.35%2025-09-302025-11-13 FSTA FIDELITY COVINGTON TRUST18.1K shares0.42%2025-09-302025-11-13 IJH ISHARES TR14.0K shares1.03%2025-09-302025-11-13 BX BLACKSTONE INC5.6K shares-12.52%2025-09-302025-11-13 QQQ INVESCO QQQ TR1.4K shares0.07%2025-09-302025-11-13 RQI COHEN & STEERS QUALITY INCOM67.0K shares1.89%2025-09-302025-11-13 CAT CATERPILLAR INC1.6K shares3.21%2025-09-302025-11-13 WMT WALMART INC7.8K shares0.14%2025-09-302025-11-13 EFAV ISHARES TR9.5K shares0.00%2025-09-302025-11-13 CVX CHEVRON CORP NEW5.3K shares-2.36%2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS9.4K shares9.21%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO4.9K shares-2.03%2025-09-302025-11-13 ASML ASML HOLDING N V734 shares0.14%2025-09-302025-11-13 NCA NUVEEN CALIFORNIA MUNI VLU F76.3K shares0.18%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.64%2025-09-302025-11-13 MCK MCKESSON CORP840 shares0.12%2025-09-302025-11-13 QCOM QUALCOMM INC4.1K shares0.30%2025-09-302025-11-13 MRK MERCK & CO INC7.1K shares0.07%2025-09-302025-11-13 VTEC VANGUARD CALIF TAX FREE FDS6.1K shares17.70%2025-09-302025-11-13 VGT VANGUARD WORLD FD820 shares0.12%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP6.5K shares0.18%2025-09-302025-11-13 UNP UNION PAC CORP2.6K shares-1.61%2025-09-302025-11-13 QUAL ISHARES TR3.1K shares4.50%2025-09-302025-11-13 V VISA INC1.6K shares1.67%2025-09-302025-11-13 CALI BLACKROCK ETF TRUST II11.1K shares0.63%2025-09-302025-11-13 PEP PEPSICO INC3.6K shares-1.54%2025-09-302025-11-13 HD HOME DEPOT INC1.4K shares4.03%2025-09-302025-11-13 DVYE ISHARES INC18.5K shares4.50%2025-09-302025-11-13 MET METLIFE INC6.4K shares0.72%2025-09-302025-11-13 FSMD FIDELITY COVINGTON TRUST11.6K shares7.72%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC3.1K shares0.49%2025-09-302025-11-13 PWZ INVESCO EXCH TRADED FD TR II20.0K shares0.00%2025-09-302025-11-13 IUSV ISHARES TR4.9K shares0.47%2025-09-302025-11-13 MCD MCDONALDS CORP1.6K shares12.77%2025-09-302025-11-13 XOM EXXON MOBIL CORP4.3K shares2.67%2025-09-302025-11-13 SDOG ALPS ETF TR7.9K shares0.84%2025-09-302025-11-13 WTAI WISDOMTREE TR15.8K shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP1.2K shares4.57%2025-09-302025-11-13 PFF ISHARES TR14.1K shares-5.61%2025-09-302025-11-13 SUSL ISHARES TR3.8K shares-2.52%2025-09-302025-11-13 CMI CUMMINS INC1.0K shares0.00%2025-09-302025-11-13 SBUX STARBUCKS CORP5.1K shares-10.15%2025-09-302025-11-13 FENY FIDELITY COVINGTON TRUST16.9K shares13.77%2025-09-302025-11-13 IDV ISHARES TR11.1K shares14.87%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR569 shares7.16%2025-09-302025-11-13 VHT VANGUARD WORLD FD1.3K shares0.31%2025-09-302025-11-13 AVGO BROADCOM INC1.1K shares-4.97%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS4.2K shares0.83%2025-09-302025-11-13 KKR KKR & CO INC2.9K shares0.14%2025-09-302025-11-13 VCRB VANGUARD MALVERN FDS4.2K sharesnew addition2025-09-302025-11-13 VOO VANGUARD INDEX FDS545 shares-0.73%2025-09-302025-11-13 T AT&T INC11.9K shares-17.93%2025-09-302025-11-13 MMM 3M CO2.0K shares-12.32%2025-09-302025-11-13 SGOV ISHARES TR2.8K shares2.02%2025-09-302025-11-13 SOXX ISHARES TR1.0K shares0.19%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS3.6K shares1.00%2025-09-302025-11-13 MO ALTRIA GROUP INC4.1K shares1.12%2025-09-302025-11-13 IREN IREN LIMITED4.5K sharesnew addition2025-09-302025-11-13 GE GE AEROSPACE912 shares-20.63%2025-09-302025-11-13 GEV GE VERNOVA INC430 sharesnew addition2025-09-302025-11-13 ETN EATON CORP PLC672 shares0.30%2025-09-302025-11-13 IMTM ISHARES TR5.3K shares5.52%2025-09-302025-11-13 ALLY ALLY FINL INC6.7K shares4.00%2025-09-302025-11-13 SEMI COLUMBIA ETF TR I8.0K shares-11.11%2025-09-302025-11-13 FHLC FIDELITY COVINGTON TRUST3.6K shares3.13%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2025-09-302025-11-13 SHLD GLOBAL X FDS3.5K sharesnew addition2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR4.4K shares3.24%2025-09-302025-11-13 BA BOEING CO1.1K shares3.81%2025-09-302025-11-13 SMH VANECK ETF TRUST700 shares-12.50%2025-09-302025-11-13 SUSB ISHARES TR8.8K shares3.13%2025-09-302025-11-13 CGBL CAPITAL GROUP CORE BALANCED6.5K shares0.53%2025-09-302025-11-13 FMAT FIDELITY COVINGTON TRUST4.3K shares-12.47%2025-09-302025-11-13 CSCO CISCO SYS INC3.2K shares0.85%2025-09-302025-11-13 CRSP CRISPR THERAPEUTICS AG2.9K sharesnew addition2025-09-302025-11-13 GOOGL ALPHABET INC902 sharesnew addition2025-09-302025-11-13 FQAL FIDELITY COVINGTON TRUST2.9K sharesnew addition2025-09-302025-11-13 ABNB AIRBNB INC1.8K shares6.57%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC2.6K shares3.66%2025-09-302025-11-13 ABT ABBOTT LABS1.6K shares-0.87%2025-09-302025-11-13 DE DEERE & CO454 shares-55.53%2025-09-302025-11-13 WRN WESTERN COPPER & GOLD CORP79.2K shares3.94%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available