Estatísticas Básicas
Valor do Portfólio $ 338,817,714
Posições Atuais 141
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sweeney & Michel, Llc divulgou 141 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 338,817,714 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sweeney & Michel, Llc são 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 Alphabet Inc. (US:GOOGL) . As novas posições de Sweeney & Michel, Llc incluem SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Barrick Mining Corporation (US:B) , and iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) .

Sweeney & Michel, Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
CGIE / Capital Group International Equity ETF 0.32 11.73 3.4614 1.4068
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.04 2.74 0.8085 0.8085
GOOGL / Alphabet Inc. 0.06 20.10 5.9330 0.7461
HDV / iShares Trust - iShares Core High Dividend ETF 0.15 21.26 6.2748 0.2712
CAT / Caterpillar Inc. 0.00 1.31 0.3868 0.1163
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.10 9.85 2.9081 0.1001
TCBK / TriCo Bancshares 0.13 6.37 1.8792 0.0991
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.29 0.0856 0.0856
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.04 0.3064 0.0753
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0721 0.0721
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AMZN / Amazon.com, Inc. 0.01 3.05 -1.0500
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.07 4.37 -1.0402
MSFT / Microsoft Corporation 0.02 6.21 1.8334 -0.7779
VZ / Verizon Communications Inc. 0.04 1.81 0.5330 -0.7644
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 1.88 -0.5114
CGGO / Capital Group Global Growth Equity ETF 0.05 1.69 -0.4919
TSLA / Tesla, Inc. 0.00 1.34 -0.4572
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.01 1.09 0.3215 -0.4130
META / Meta Platforms, Inc. 0.00 1.04 -0.3846
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.59 -0.3409
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.20 5.51 29.62 11.86 8.7435 -0.1580
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.37 2.47 27.65 13.31 8.1594 -0.0411
HDV / iShares Trust - iShares Core High Dividend ETF 0.15 3.17 21.26 19.02 6.2748 0.2712
AAPL / Apple Inc. 0.08 1.32 20.83 13.80 6.1492 -0.0041
GOOGL / Alphabet Inc. 0.06 -0.63 20.10 30.26 5.9330 0.7461
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.32 10.22 13.79 10.76 4.0698 -0.1147
CGIE / Capital Group International Equity ETF 0.32 74.24 11.73 91.84 3.4614 1.4068
CGDG / Capital Group Dividend Growers ETF 0.28 0.37 10.68 11.55 3.1526 -0.0659
BRK.B / Berkshire Hathaway Inc. 0.02 0.40 10.08 2.64 2.9743 -0.3259
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.10 -2.28 9.85 17.94 2.9081 0.1001
JNJ / Johnson & Johnson 0.03 -12.95 7.24 9.94 2.1359 -0.0766
TCBK / TriCo Bancshares 0.13 -1.03 6.37 20.22 1.8792 0.0991
MSFT / Microsoft Corporation 0.02 1.03 6.21 -20.05 1.8334 -0.7779
COST / Costco Wholesale Corporation 0.01 0.05 5.98 5.22 1.7656 -0.1452
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 -0.09 5.85 8.68 1.7257 -0.0823
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 0.32 5.82 14.20 1.7188 0.0049
JPM / JPMorgan Chase & Co. 0.02 -4.21 5.32 -1.04 1.5712 -0.2370
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.09 5.89 5.13 4.74 1.5145 -0.1323
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.07 1.88 4.37 41.21 -1.0402
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -1.09 3.71 16.28 1.0962 0.0226
NVDA / NVIDIA Corporation 0.02 -4.81 3.61 -1.23 1.0648 -0.1629
PLD / Prologis, Inc. 0.02 -8.49 3.18 15.11 0.9377 0.0098
KMI / Kinder Morgan, Inc. 0.10 -0.49 3.10 15.49 0.9154 0.0127
AMZN / Amazon.com, Inc. 0.01 3.53 3.05 -2.34 -1.0500
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.05 389.28 2.76 390.41 -0.1895
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.04 2.74 0.8085 0.8085
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.02 2.66 2.11 0.7860 -0.0907
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.02 2.42 2.28 2.38 0.6736 -0.0758
ABBV / AbbVie Inc. 0.01 0.80 2.24 -3.40 0.6624 -0.1184
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 7.05 2.12 7.17 0.6266 -0.0392
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.88 2.02 6.98 0.5969 -0.0387
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 10.78 1.88 23.73 -0.5114
AMGN / Amgen Inc. 0.01 -0.14 1.86 26.19 0.5476 0.0533
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 3.23 1.85 5.46 0.5474 -0.0436
WFC / Wells Fargo & Company 0.02 0.46 1.84 15.15 0.5429 0.0058
VZ / Verizon Communications Inc. 0.04 -61.93 1.81 -53.24 0.5330 -0.7644
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.04 -0.19 1.79 -0.28 0.5282 -0.0749
GLD / SPDR Gold Shares 0.00 0.73 1.73 27.61 0.5118 0.0551
CGGO / Capital Group Global Growth Equity ETF 0.05 6.24 1.69 15.17 -0.4919
BAC / Bank of America Corporation 0.03 0.26 1.57 10.97 0.4630 -0.0121
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.16 1.56 3.53 0.4590 -0.0462
FDX / FedEx Corporation 0.00 -1.28 1.50 61.33 -0.3131
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 8.55 1.48 10.56 0.4359 -0.0131
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 1.21 1.42 13.65 0.4203 -0.0012
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 99.27 1.41 2.33 0.4151 -0.0468
TSLA / Tesla, Inc. 0.00 -4.71 1.34 -1.32 -0.4572
CAT / Caterpillar Inc. 0.00 3.24 1.31 62.94 0.3868 0.1163
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 5.14 1.24 11.34 0.3652 -0.0082
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.18 1.23 3.81 0.3616 -0.0351
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 1.87 1.21 14.49 0.3569 0.0017
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 0.52 1.14 14.23 0.3366 0.0011
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.01 -50.98 1.09 -50.16 0.3215 -0.4130
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 0.69 1.06 10.40 0.3136 -0.0101
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.75 1.04 14.54 0.3070 0.0016
META / Meta Platforms, Inc. 0.00 -4.31 1.04 -9.27 -0.3846
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.50 1.04 51.09 0.3064 0.0753
WMT / Walmart Inc. 0.01 1.32 1.02 28.02 0.3010 0.0334
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 0.46 1.01 12.60 0.2982 -0.0035
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.47 1.01 13.67 0.2971 -0.0004
CVX / Chevron Corporation 0.01 0.66 0.99 25.63 -0.2651
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 4.03 0.92 16.43 0.2719 0.0058
MRKCL / Merck & Co., Inc. 0.01 7.81 0.91 49.67 0.2697 0.0644
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.06 0.90 -1.10 0.2660 -0.0403
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 43.54 0.90 53.16 0.2647 0.0679
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.07 2.67 0.89 9.80 0.2613 -0.0098
QQQ / Invesco QQQ Trust, Series 1 0.00 3.65 0.87 7.68 0.2567 -0.0145
MCK / McKesson Corporation 0.00 0.12 0.80 24.96 0.2365 0.0209
PLTR / Palantir Technologies Inc. 0.01 -2.06 0.79 -24.23 0.2318 -0.1167
GJR / Strats Trust For Procter & Gambel Security - Corporate Bond/Note 0.00 0.47 0.79 7.39 0.2317 -0.0140
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -0.51 0.78 -0.51 -0.2641
BX / Blackstone Inc. 0.01 -7.75 0.69 -19.95 0.2039 -0.0861
UNP / Union Pacific Corporation 0.00 0.11 0.69 16.58 -0.1987
SCHW / The Charles Schwab Corporation 0.01 10.71 0.69 14.86 0.2034 0.0018
XOM / Exxon Mobil Corporation 0.00 0.30 0.67 40.88 0.1985 0.0381
NCA / Nuveen California Municipal Value Fund 0.07 -8.95 0.66 -1.92 0.1957 -0.0316
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 0.84 0.66 24.39 -0.1779
IBM / International Business Machines Corporation 0.00 0.55 0.65 -1.23 0.1905 -0.0292
PEP / PepsiCo, Inc. 0.00 2.92 0.63 16.17 0.1845 0.0034
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.01 0.38 0.62 1.64 0.1825 -0.0220
CMI / Cummins Inc. 0.00 0.00 0.62 45.18 0.1821 0.0391
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.12 0.61 1.82 0.1814 -0.0216
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 1.11 0.59 -41.62 -0.3409
PM / Philip Morris International Inc. 0.00 1.11 0.58 17.35 0.1699 0.0050
QCOM / QUALCOMM Incorporated 0.00 -1.11 0.57 -9.15 0.1671 -0.0425
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 8.20 0.56 39.10 -0.1342
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -1.42 0.54 10.18 0.1599 -0.0055
V / Visa Inc. 0.00 0.12 0.54 -4.09 0.1596 -0.0299
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.81 0.54 17.21 0.1590 0.0045
MCD / McDonald's Corporation 0.00 2.86 0.53 11.95 0.1577 -0.0027
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.53 0.53 10.40 -0.1619
HD / The Home Depot, Inc. 0.00 -6.90 0.52 -3.37 0.1525 -0.0270
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 6.25 0.51 29.80 0.1519 0.0185
MET / MetLife, Inc. 0.01 0.71 0.51 -0.39 0.1509 -0.0216
SBUX / Starbucks Corporation 0.00 -2.79 0.49 22.81 -0.1342
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.02 2.18 0.49 6.99 0.1448 -0.0093
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.02 0.00 0.49 0.83 0.1433 -0.0186
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 -50.46 0.47 -48.96 -0.3077
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.29 0.46 6.48 0.1359 -0.0093
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.39 0.45 2.73 0.1337 -0.0143
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 53.05 0.42 71.95 0.1249 0.0420
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -1.41 0.39 4.58 -0.1248
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.46 0.38 9.57 0.1118 -0.0044
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.10 0.37 32.50 0.1096 0.0155
MMM / 3M Company 0.00 9.35 0.37 26.80 0.1092 0.0113
T / AT&T Inc. 0.01 5.89 0.36 16.56 0.1060 0.0024
CEG / Constellation Energy Corporation 0.00 7.01 0.36 -19.51 0.1060 -0.0441
GEV / GE Vernova Inc. 0.00 0.23 0.35 36.15 0.1047 0.0172
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.37 0.35 6.12 0.1027 -0.0074
GOOGL / Alphabet Inc. 0.00 22.17 0.34 60.56 0.1011 0.0295
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.09 0.34 1.18 0.1010 -0.0126
AVGO / Broadcom Inc. 0.00 -7.98 0.33 -2.93 0.0979 -0.0168
VCRB / Vanguard Core Bond Fund 0.00 -4.21 0.31 -4.57 -0.1103
BA / The Boeing Company 0.00 18.33 0.31 32.61 0.0901 0.0127
KKR / KKR & Co. Inc. 0.00 0.14 0.30 -10.68 0.0890 -0.0245
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.29 27.75 0.0857 0.0091
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.29 0.0856 0.0856
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 1.31 0.29 1.06 0.0849 -0.0106
GE / General Electric Company 0.00 0.22 0.29 7.92 0.0846 -0.0047
CSCO / Cisco Systems, Inc. 0.00 3.82 0.29 30.73 0.0843 0.0109
ALLY / Ally Financial Inc. 0.01 2.78 0.29 15.85 -0.0828
DE / Deere & Company 0.00 0.66 0.28 38.61 0.0826 0.0145
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 4.04 0.28 27.40 0.0824 0.0086
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 1.34 0.27 1.11 0.0811 -0.0103
MO / Altria Group, Inc. 0.00 1.09 0.27 0.37 0.0798 -0.0109
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.25 0.27 9.39 0.0794 -0.0031
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 7.31 0.27 12.61 0.0792 -0.0009
ETN / Eaton Corporation plc 0.00 0.30 0.27 7.66 0.0788 -0.0046
WM / Waste Management, Inc. 0.00 0.25 0.0000
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF 0.01 0.00 0.25 1.22 0.0737 -0.0090
CGBL / Capital Group Core Balanced ETF 0.01 4.33 0.25 10.86 0.0726 -0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0721 0.0721
WDFC / WD-40 Company 0.00 0.24 0.0714 0.0714
B / Barrick Mining Corporation 0.01 0.24 0.0709 0.0709
WRN / Western Copper and Gold Corporation 0.07 -7.54 0.24 37.36 0.0707 0.0121
UPS / United Parcel Service, Inc. 0.00 -22.70 0.24 11.85 0.0699 -0.0012
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 4.32 0.24 10.85 -0.0716
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.23 0.0673 0.0673
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -2.48 0.23 -1.30 -0.0776
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 1.51 0.23 1.81 0.0665 -0.0080
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.21 0.0622 0.0622
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.20 0.0597 0.0597
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
IREN / IREN Limited 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000