Mga Batayang Estadistika
Nilai Portofolio $ 281,544,391
Posisi Saat Ini 130
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sweeney & Michel, Llc telah mengungkapkan total kepemilikan 130 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 281,544,391 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sweeney & Michel, Llc adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , Apple Inc. (US:AAPL) , and iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) . Posisi baru Sweeney & Michel, Llc meliputi: International Business Machines Corporation (US:IBM) , Broadcom Inc. (US:AVGO) , Ally Financial Inc. (US:ALLY) , Columbia ETF Trust I - Columbia Select Technology ETF (US:SEMI) , and Eaton Corporation plc (GB:0Y3K) .

Sweeney & Michel, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.91 2.1003 0.9696
0.18 25.13 8.9264 0.4568
0.02 3.25 1.1553 0.3639
0.02 7.90 2.8067 0.3360
0.02 2.02 0.7190 0.3234
0.00 0.66 0.2355 0.2355
0.00 0.76 0.2693 0.1518
0.01 1.09 0.3868 0.1290
0.10 8.15 2.8931 0.1142
0.02 5.18 1.8391 0.1085
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 9.54 3.3886 -0.9448
0.29 12.31 4.3729 -0.5234
0.15 17.70 6.2866 -0.4372
0.03 5.30 1.8817 -0.3845
0.10 4.07 1.4443 -0.3778
0.37 23.96 8.5118 -0.2301
0.04 1.94 0.6906 -0.1707
0.03 1.50 0.5319 -0.1302
0.00 1.48 0.5242 -0.1123
0.08 4.41 1.5659 -0.1057
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.18 2.93 25.13 29.84 8.9264 0.4568
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.37 2.19 23.96 19.96 8.5118 -0.2301
HDV / iShares Trust - iShares Core High Dividend ETF 0.15 4.25 17.70 15.19 6.2866 -0.4372
AAPL / Apple Inc. 0.07 -1.21 14.88 20.98 5.2842 -0.0968
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.29 4.94 12.31 10.03 4.3729 -0.5234
GOOG / Alphabet Inc. 0.07 0.17 12.14 23.91 4.3135 0.0244
BRK.B / Berkshire Hathaway Inc. 0.02 -0.26 9.54 -3.67 3.3886 -0.9448
CGDG / Capital Group Dividend Growers ETF 0.27 1.24 9.14 22.13 3.2447 -0.0286
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.10 4.91 8.15 28.27 2.8931 0.1142
MSFT / Microsoft Corporation 0.02 -1.41 7.90 39.96 2.8067 0.3360
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 0.44 6.24 26.38 2.2175 0.0555
CGIE / Capital Group International Equity ETF 0.18 3.82 5.95 28.31 2.1123 0.0836
COST / Costco Wholesale Corporation 0.01 114.35 5.91 128.92 2.1003 0.9696
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 1.62 5.46 19.68 1.9378 -0.0568
TCBK / TriCo Bancshares 0.13 1.40 5.34 19.02 1.8980 -0.0667
JNJ / Johnson & Johnson 0.03 -2.20 5.30 2.30 1.8817 -0.3845
JPM / JPMorgan Chase & Co. 0.02 -1.02 5.18 30.93 1.8391 0.1085
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 0.36 4.99 17.95 1.7715 -0.0788
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.08 2.74 4.41 15.39 1.5659 -0.1057
VZ / Verizon Communications Inc. 0.10 -1.06 4.07 -2.33 1.4443 -0.3778
NVDA / NVIDIA Corporation 0.02 5.02 3.25 79.87 1.1553 0.3639
AMZN / Amazon.com, Inc. 0.01 0.70 3.06 32.77 1.0852 0.0783
KMI / Kinder Morgan, Inc. 0.10 2.77 2.74 13.49 0.9745 -0.0833
PLD / Prologis, Inc. 0.02 10.63 2.57 34.55 0.9143 0.0771
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -1.99 2.33 28.06 0.8285 0.0314
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 123.92 2.02 124.14 0.7190 0.3234
XT / iShares Trust - iShares Exponential Technologies ETF 0.03 5.78 1.95 38.96 0.6933 0.0788
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 -2.39 1.94 -1.22 0.6906 -0.1707
ABBV / AbbVie Inc. 0.01 1.64 1.93 11.36 0.6860 -0.0730
WFC / Wells Fargo & Company 0.02 -2.73 1.83 29.35 0.6497 0.0308
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.27 1.83 18.88 0.6489 -0.0236
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.82 1.66 7.71 0.5907 -0.0852
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.03 -1.05 1.50 -1.06 0.5319 -0.1302
BAC / Bank of America Corporation 0.03 -6.98 1.49 24.02 0.5302 0.0038
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 8.21 1.49 54.41 0.5282 0.1066
AMGN / Amgen Inc. 0.00 -3.68 1.48 1.44 0.5242 -0.1123
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.68 1.41 34.00 0.5000 0.0402
CGGO / Capital Group Global Growth Equity ETF 0.04 2.28 1.39 29.61 0.4946 0.0244
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 6.92 1.38 28.12 0.4890 0.0187
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 1.08 1.28 7.73 0.4556 -0.0653
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.16 1.26 42.57 0.4464 0.0607
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -9.67 1.18 13.75 0.4176 -0.0346
META / Meta Platforms, Inc. 0.00 0.06 1.17 40.77 0.4145 0.0514
GLD / SPDR Gold Trust 0.00 1.03 1.13 13.52 0.3998 -0.0342
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.03 1.12 6.77 0.3981 -0.0610
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -2.75 1.10 17.72 0.3894 -0.0182
PLTR / Palantir Technologies Inc. 0.01 0.59 1.09 84.72 0.3868 0.1290
BX / Blackstone Inc. 0.01 -4.50 1.04 28.91 0.3691 0.0162
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.61 1.02 54.88 0.3610 0.0739
TSLA / Tesla, Inc. 0.00 10.49 1.01 56.09 0.3601 0.0760
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -5.61 0.98 10.82 0.3495 -0.0387
FDX / FedEx Corporation 0.00 0.41 0.97 19.66 0.3462 -0.0102
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 0.87 0.93 23.02 0.3306 -0.0003
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 0.44 0.92 6.87 0.3261 -0.0498
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.94 0.89 27.03 0.3175 0.0095
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 10.66 0.89 25.28 0.3171 0.0052
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.03 0.88 21.44 0.3121 -0.0044
CVX / Chevron Corporation 0.01 8.13 0.84 22.74 0.2992 -0.0013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.35 0.83 12.82 0.2938 -0.0271
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.07 -2.25 0.81 11.97 0.2894 -0.0291
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 1.41 0.79 15.40 0.2798 -0.0190
PG / The Procter & Gamble Company 0.00 -5.93 0.78 -6.79 0.2781 -0.0892
QQQ / Invesco QQQ Trust, Series 1 0.00 112.09 0.76 182.84 0.2693 0.1518
WMT / Walmart Inc. 0.01 0.14 0.74 15.54 0.2617 -0.0172
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 4.72 0.70 7.49 0.2497 -0.0365
IBM / International Business Machines Corporation 0.00 0.66 0.2355 0.2355
NCA / Nuveen California Municipal Value Fund 0.08 0.18 0.65 2.83 0.2325 -0.0461
CAT / Caterpillar Inc. 0.00 0.13 0.64 48.39 0.2288 0.0387
QCOM / QUALCOMM Incorporated 0.00 0.12 0.64 26.64 0.2264 0.0059
UNP / Union Pacific Corporation 0.00 0.57 0.63 13.61 0.2225 -0.0189
SCHW / The Charles Schwab Corporation 0.01 0.18 0.60 31.72 0.2126 0.0138
MCK / McKesson Corporation 0.00 0.00 0.60 8.78 0.2116 -0.0280
MRK / Merck & Co., Inc. 0.01 13.08 0.59 19.39 0.2102 -0.0067
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.54 0.59 34.25 0.2089 0.0168
V / Visa Inc. 0.00 -5.94 0.56 6.25 0.1995 -0.0320
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.01 38.12 0.56 39.25 0.1981 0.0227
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.12 0.55 42.97 0.1950 0.0266
PM / Philip Morris International Inc. 0.00 -4.76 0.55 14.92 0.1944 -0.0142
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 17.97 0.54 42.22 0.1916 0.0257
SBUX / Starbucks Corporation 0.01 2.27 0.54 21.77 0.1911 -0.0021
DE / Deere & Company 0.00 -19.54 0.52 -0.19 0.1858 -0.0435
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 -2.42 0.51 18.20 0.1825 -0.0075
HD / The Home Depot, Inc. 0.00 0.15 0.51 10.50 0.1795 -0.0206
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.01 57.61 0.50 59.55 0.1781 0.0406
MET / MetLife, Inc. 0.01 0.71 0.50 14.55 0.1763 -0.0136
PEP / PepsiCo, Inc. 0.00 -10.39 0.49 -13.66 0.1752 -0.0747
XOM / Exxon Mobil Corporation 0.00 0.31 0.48 14.96 0.1721 -0.0124
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.47 0.47 18.43 0.1668 -0.0067
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.51 0.47 9.11 0.1661 -0.0212
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.02 -9.09 0.46 -7.21 0.1647 -0.0539
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.89 0.46 17.65 0.1637 -0.0075
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -0.14 0.45 21.12 0.1610 -0.0028
MCD / McDonald's Corporation 0.00 -15.18 0.43 -15.11 0.1518 -0.0686
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 2.17 0.42 29.94 0.1496 0.0074
KKR / KKR & Co. Inc. 0.00 -18.06 0.40 22.12 0.1434 -0.0011
T / AT&T Inc. 0.01 -5.72 0.39 -3.69 0.1391 -0.0388
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.02 1.28 0.38 48.84 0.1367 0.0236
CEG / Constellation Energy Corporation 0.00 -15.52 0.37 47.04 0.1323 0.0213
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -6.13 0.37 10.94 0.1297 -0.0144
CMI / Cummins Inc. 0.00 0.00 0.35 26.55 0.1239 0.0036
MMM / 3M Company 0.00 3.57 0.35 26.64 0.1235 0.0036
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 10.53 0.34 39.83 0.1198 0.0139
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.98 0.33 2.15 0.1181 -0.0243
SPY / SPDR S&P 500 ETF 0.00 0.76 0.33 26.44 0.1175 0.0030
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.31 0.32 3.85 0.1152 -0.0215
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.29 0.31 27.13 0.1117 0.0034
AVGO / Broadcom Inc. 0.00 0.30 0.1079 0.1079
GE / General Electric Company 0.00 -16.62 0.29 25.75 0.1043 0.0021
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -9.44 0.28 -9.45 0.0990 -0.0356
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.98 0.26 1.16 0.0934 -0.0201
ALLY / Ally Financial Inc. 0.01 0.26 0.0920 0.0920
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.39 0.25 23.90 0.0904 0.0004
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.25 0.0899 0.0899
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF 0.01 0.25 0.0898 0.0898
UPS / United Parcel Service, Inc. 0.00 -11.41 0.25 -2.35 0.0885 -0.0232
0Y3K / Eaton Corporation plc 0.00 0.24 0.0858 0.0858
BA / The Boeing Company 0.00 0.24 0.0847 0.0847
MO / Altria Group, Inc. 0.00 -9.50 0.23 -6.10 0.0823 -0.0254
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.23 0.0817 0.0817
WDFC / WD-40 Company 0.00 0.00 0.23 2.24 0.0813 -0.0167
ABNB / Airbnb, Inc. 0.00 -16.99 0.23 6.05 0.0812 -0.0129
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.22 0.0795 0.0795
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.22 0.0795 0.0795
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.22 0.0795 0.0795
CSCO / Cisco Systems, Inc. 0.00 0.22 0.0770 0.0770
CGBL / Capital Group Core Balanced ETF 0.01 0.22 0.0768 0.0768
DKNG / DraftKings Inc. 0.00 0.21 0.0761 0.0761
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -0.37 0.21 0.95 0.0757 -0.0168
ABT / Abbott Laboratories 0.00 0.21 0.0752 0.0752
WRN / Western Copper and Gold Corporation 0.08 0.00 0.10 46.38 0.0360 0.0057
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
LVLU / Lulu's Fashion Lounge Holdings, Inc. 0.00 -100.00 0.00 0.0000