SWEENEY & MICHEL, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SWEENEY & MICHEL, LLC 13F Holdings
CIK 0001979556 · CHICO, CA
As of Sep 30, 2025, SWEENEY & MICHEL, LLC reported
137 positions worth $297.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 185,474 | $26.5M | 8.90% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 364,535 | $24.4M | 8.20% |
| APPLE INC | AAPL | Technology | 74,643 |
|
8.3M6.15% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 148,001 |
7.9M | 6.00% |
| ALPHABET INC | GOOG | Equity | 64,979 |
5.4M | 5.19% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 291,835 |
2.4M | 4.18% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 20,074 | $9.8M | 3.30% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | — | 281,308 | $9.6M | 3.22% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 100,753 | $8.4M | 2.81% |
| MICROSOFT CORP | MSFT | Technology | 15,205 | $7.8M | 2.61% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 34,516 | $6.6M | 2.21% |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | — | 183,409 | $6.1M | 2.05% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,113 | $5.7M | 1.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,879 | $5.4M | 1.81% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 60,816 | $5.4M | 1.81% |
| TRICO BANCSHARES | TCBK | Financial Services | 127,042 | $5.3M | 1.78% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 37,093 | $5.1M | 1.71% |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | — | 84,042 | $4.9M | 1.65% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 96,866 | $3.9M | 1.30% |
| NVIDIA CORP | NVDA | Technology | 19,943 | $3.7M | 1.23% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 49,741 | $3.2M | 1.07% |
| AMAZON.COM INC | AMZN | Equity | 14,438 | $3.1M | 1.05% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 70,512 | $3.1M | 1.04% |
| PROLOGIS INC | PLD | Real Estate | 24,820 | $2.8M | 0.93% |
| KINDER MORGAN INC | KMI | Energy | 99,102 | $2.7M | 0.90% |