Sweeney & Michel, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Sweeney & Michel, LLC reported 119 stock positions worth $228.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 8.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.5%) and iShares Core High Dividend E (HDV, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001979556
- Portfolio Value
- $228.5M (Q1 2025)
- SEC Filing
- 0001979556-25-000001 ↗ filed Apr 9, 2025
Holdings Value
Holdings 119 stocks · $228.5M
| DGRO iShares Core Dividend Growth | 8.74% | 361,780 | $20.0M | — |
| ITOT iShares Core S&P Total U.S. | 8.47% | 179,018 | $19.4M | — |
| HDV iShares Core High Dividend E | 6.72% | 141,736 | $15.4M | — |
| AAPL Apple Inc. | 5.38% | 71,320 | $12.3M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.90% | 274,117 | $11.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.33% | 20,102 | $9.9M | — |
| GOOG Alphabet Inc. Class C | 4.29% | 66,869 | $9.8M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.27% | 266,958 | $7.5M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.78% | 96,454 | $6.4M | — |
| MSFT Microsoft Corp. | 2.47% | 15,925 | $5.6M | — |
| JNJ Johnson & Johnson | 2.27% | 34,526 | $5.2M | — |
| IEMG iShares Core MSCI Emerging | 2.16% | 103,492 | $4.9M | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.03% | 175,604 | $4.6M | — |
| VIGI Vanguard Int Div App Indx FD | 1.99% | 60,545 | $4.6M | — |
| TCBK Trico Bancshares | 1.96% | 124,170 | $4.5M | — |
| VYM Vanguard High DVD Yield ETF | 1.85% | 36,841 | $4.2M | — |
| VZ Verizon Communications Inc. | 1.82% | 98,742 | $4.2M | — |
| JPM JPMorgan Chase & Co. | 1.73% | 18,236 | $4.0M | — |
| FUTY Fidelity MSCI US Utilities | 1.67% | 80,782 | $3.8M | — |
| COST Costco Wholesale Corp. | 1.13% | 2,843 | $2.6M | — |
| KMI Kinder Morgan Inc. | 1.06% | 95,895 | $2.4M | — |
| AMZN Amazon.com Inc. | 1.01% | 13,483 | $2.3M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 37,977 | $2.0M | — |
| PLD Prologis Inc. | 0.84% | 21,314 | $1.9M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 10,074 | $1.8M | — |
| NVDA Nvidia Corp. | 0.79% | 18,780 | $1.8M | — |
| ABBV Abbvie Inc. | 0.76% | 9,874 | $1.7M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 18,082 | $1.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 8,848 | $1.5M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.66% | 30,116 | $1.5M | — |
| AMGN Amgen Inc. | 0.64% | 5,190 | $1.5M | — |
| WFC Wells Fargo & Co. | 0.62% | 22,780 | $1.4M | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.61% | 28,163 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 34,343 | $1.2M | — |
| VDC Vanguard Consumer Staple ETF | 0.52% | 5,810 | $1.2M | — |
| IQLT iShares MSCI International Q | 0.47% | 29,940 | $1.1M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.47% | 42,452 | $1.1M | — |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 9,245 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.46% | 13,148 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,239 | $1.0M | — |
| GLD SPDR Gold Shares | 0.43% | 3,604 | $992K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 6,891 | $963K | — |
| SHEL Shell PLC-ADR | 0.41% | 15,590 | $931K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 8,203 | $904K | — |
| IGRO iShares Intl Div Growth ETF | 0.39% | 13,376 | $887K | — |
| XLK SS Technology Select Sector | 0.39% | 4,904 | $881K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.38% | 17,922 | $859K | — |
| PG The Procter & Gamble Co. | 0.37% | 5,299 | $839K | — |
| META Meta Platforms Inc. Class A | 0.36% | 1,626 | $830K | — |
| FDX FedEx Corp. | 0.36% | 4,112 | $815K | — |
| BX Blackstone Inc. | 0.35% | 6,716 | $806K | — |
| FDVV Fidelity High Dividend ETF | 0.33% | 17,346 | $756K | — |
| VPU Vanguard Utilities ETF | 0.32% | 4,631 | $733K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.32% | 67,279 | $728K | — |
| IJH iShares Core S&P Midcap ETF | 0.32% | 14,140 | $723K | — |
| EPI Wisdomtree India Earnings | 0.31% | 17,263 | $713K | — |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,773 | $704K | — |
| CVX Chevron Corp. | 0.30% | 5,016 | $687K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 9,330 | $683K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 9,793 | $656K | — |
| VCIT Vanguard Int-Term Corporate | 0.29% | 8,185 | $654K | — |
| TSLA Tesla Inc. | 0.28% | 2,927 | $649K | — |
| WMT Walmart Inc. | 0.28% | 7,795 | $638K | — |
| NCA Nuveen California Muni Val | 0.28% | 75,987 | $637K | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 7,618 | $589K | — |
| PEP Pepsico Inc. | 0.25% | 4,070 | $571K | — |
| UNP Union Pacific Corp. | 0.24% | 2,650 | $552K | — |
| MCK McKesson Corp. | 0.24% | 839 | $548K | — |
| V Visa Inc. Class A | 0.23% | 1,716 | $529K | — |
| DE Deere & Co. | 0.23% | 1,269 | $524K | — |
| QCOM Qualcomm Inc. | 0.22% | 4,043 | $504K | — |
| MCD McDonald's Corp. | 0.22% | 1,680 | $504K | — |
| PWZ Invesco California Amt-Free | 0.22% | 22,000 | $500K | — |
| MRK Merck & Co. Inc. | 0.22% | 6,278 | $496K | — |
| PM Philip Morris International | 0.21% | 3,193 | $477K | — |
| HD Home Depot Inc. | 0.20% | 1,364 | $457K | — |
| SCHW Schwab (charles) Corp. | 0.20% | 6,496 | $454K | — |
| SBUX Starbucks Corp. | 0.19% | 5,540 | $442K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 737 | $439K | — |
| DVYE iShares Emerging Markets Div | 0.19% | 18,133 | $434K | — |
| CAT Caterpillar Inc. | 0.19% | 1,585 | $434K | — |
| MET Metlife Inc. | 0.19% | 6,343 | $434K | — |
| PFF iShares Preferred & Income S | 0.19% | 14,759 | $428K | — |
| XOM Exxon Mobil Corp. | 0.18% | 4,185 | $422K | — |
| T AT&T Inc. | 0.18% | 15,404 | $407K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.18% | 8,017 | $401K | — |
| IUSV iShares Core S&P U.S. Value | 0.17% | 4,868 | $397K | — |
| SDOG Alps Sector Dividend Dogs | 0.17% | 7,751 | $391K | — |
| VGT Vanguard Info Tech ETF | 0.17% | 818 | $385K | — |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,487 | $379K | — |
| FSMD Fidelity Small-Mid Multifact | 0.16% | 10,800 | $374K | — |
| KKR KKR & Co. Inc. | 0.14% | 3,493 | $330K | — |
| FENY Fidelity MSCI Energy Index | 0.14% | 15,808 | $329K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,163 | $325K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 3,771 | $325K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.14% | 3,284 | $314K | — |
| VHT Vanguard Health Care ETF | 0.14% | 1,298 | $312K | — |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 3,061 | $307K | — |
| ALL Allstate Corp. | 0.12% | 1,500 | $275K | — |
| CMI Cummins Inc. | 0.12% | 1,030 | $275K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $380.8M | ITOT, DGRO, HDV, AAPL, GOOG |
| Q1 2026 | 145 | $340.1M | ITOT, DGRO, HDV, GOOG, AAPL |
| Q4 2025 | 141 | $338.8M | ITOT, DGRO, HDV, AAPL, GOOG |
| Q3 2025 | 137 | $297.5M | ITOT, DGRO, AAPL, HDV, GOOG |
| Q2 2025 | 130 | $281.5M | ITOT, DGRO, HDV, AAPL, SHYG |
| Q1 2025 | 119 | $228.5M | DGRO, ITOT, HDV, AAPL, SHYG |
| Q3 2024 | 121 | $253.7M | DGRO, ITOT, AAPL, HDV, GOOG |
| Q2 2024 | 112 | $234.6M | ITOT, DGRO, AAPL, HDV, GOOG |
| Q1 2024 | 110 | $225.8M | DGRO, ITOT, HDV, AAPL, GOOG |