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Name: |
SWEENEY & MICHEL LLC |
City: |
CHICO |
State: |
CA |
Zip: |
95926 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.17 |
$19,541,000 |
169,774 |
8.65% |
4,075,000 |
8,284 |
0.047 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
3 |
- |
$108.98 |
$15,159,000 |
136,949 |
6.71% |
2,374,000 |
4,103 |
0.152 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.20 |
$9,334,000 |
221,396 |
4.13% |
1,453,000 |
29,825 |
0.02 |
N/A |
|
CGDG |
Capital Group Dividend Grow... |
8 |
- |
$0.00 |
$7,734,000 |
267,155 |
3.42% |
3,014,000 |
78,877 |
2.968 |
N/A |
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$5,557,000 |
78,369 |
2.46% |
1,166,000 |
6,668 |
0.087 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.02 |
$5,372,000 |
99,533 |
2.38% |
597,000 |
341 |
0.001 |
N/A |
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$5,309,000 |
35,074 |
2.35% |
633,000 |
3,976 |
0.001 |
Drug Manufacturers - ... |
|
CGIE |
Capital Group International... |
14 |
- |
$0.00 |
$5,054,000 |
172,594 |
2.24% |
875,000 |
6,561 |
1.918 |
N/A |
|
TCBK |
Trico Bancshares |
15 |
- |
$37.71 |
$5,015,000 |
131,627 |
2.22% |
1,383,000 |
26,270 |
0.442 |
Domestic Regional Banks |
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$119.38 |
$4,340,000 |
36,074 |
1.92% |
760,000 |
1,144 |
0.011 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.74 |
$4,224,000 |
104,326 |
1.87% |
608,000 |
3,247 |
0.003 |
Telecom Services - Do... |
|
SHEL |
Shell plc |
19 |
- |
$70.82 |
$3,433,000 |
46,349 |
1.52% |
614,000 |
2,597 |
0.002 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$2,509,000 |
13,414 |
1.11% |
640,000 |
260 |
0 |
Internet Software & S... |
|
PLD |
ProLogis Inc |
21 |
- |
$104.75 |
$2,338,000 |
21,595 |
1.04% |
605,000 |
5,114 |
0.002 |
REIT - Industrial |
|
COST |
Costco Wholesale Corp |
22 |
- |
$809.73 |
$2,211,000 |
2,842 |
0.98% |
1,028,000 |
756 |
0.001 |
Discount, Variety Stores |
|
XT |
Ishares Exponential Technol... |
23 |
- |
$0.00 |
$2,139,000 |
36,384 |
0.95% |
309,000 |
1,053 |
0.067 |
N/A |
|
WFC |
Wells Fargo & Co |
29 |
- |
$60.21 |
$1,372,000 |
22,166 |
0.61% |
467,000 |
70 |
0.001 |
Domestic Money Center... |
|
IWZ |
iShares Russell 3000 Growth |
33 |
- |
$121.19 |
$1,256,000 |
10,627 |
0.56% |
691,000 |
4,797 |
0.001 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$261.87 |
$1,094,000 |
4,216 |
0.48% |
209,000 |
119 |
0 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
36 |
- |
$205.83 |
$1,078,000 |
5,224 |
0.48% |
134,000 |
41 |
0.016 |
Closed - End Fund - E... |
|
FTEC |
Fidelity Msci Information T... |
39 |
- |
$162.19 |
$994,000 |
6,385 |
0.44% |
247,000 |
642 |
0.016 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
42 |
- |
$0.00 |
$948,000 |
20,520 |
0.42% |
204,000 |
1,274 |
0.106 |
N/A |
|
IGRO |
Ishares International Divid... |
43 |
- |
$0.00 |
$908,000 |
13,361 |
0.4% |
136,000 |
228 |
0.148 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.52 |
$864,000 |
14,326 |
0.38% |
29,000 |
10,891 |
0.006 |
Closed - End Fund - E... |
|
CGGO |
Capital Group Global Growth... |
47 |
- |
$0.00 |
$847,000 |
29,036 |
0.38% |
565,000 |
17,103 |
0.032 |
N/A |
|
QCOM |
QUALCOMM Inc |
50 |
- |
$210.36 |
$840,000 |
4,445 |
0.37% |
308,000 |
10 |
0 |
Communication Equipment |
|
FUTY |
Fidelity Msci Utilities Index |
53 |
- |
$46.07 |
$755,000 |
16,374 |
0.33% |
162,000 |
1,153 |
0.006 |
N/A |
|
FSTA |
Fidelity Msci Consumer Stap... |
55 |
- |
$47.99 |
$752,000 |
15,629 |
0.33% |
95,000 |
157 |
0.071 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
57 |
- |
$154.84 |
$723,000 |
4,663 |
0.32% |
123,000 |
87 |
0.015 |
Closed - End Fund - E... |
|
RQI |
Cohen & Steers Quality Inco... |
59 |
- |
$11.40 |
$682,000 |
59,515 |
0.3% |
189,000 |
10,487 |
0.152 |
Closed - End Fund - Debt |
|
UNP |
Union Pacific Corp |
61 |
- |
$232.05 |
$646,000 |
2,638 |
0.29% |
93,000 |
28 |
0 |
Railroads |
|
DE |
Deere & Co |
64 |
- |
$374.96 |
$543,000 |
1,316 |
0.24% |
59,000 |
5 |
0 |
Farm & Construction M... |
|
CAT |
Caterpillar Inc |
66 |
- |
$348.90 |
$512,000 |
1,431 |
0.23% |
200,000 |
102 |
0 |
Farm & Construction M... |
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$497,000 |
900 |
0.22% |
83,000 |
2 |
0.001 |
Drugs Wholesale |
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$106.43 |
$483,000 |
4,717 |
0.21% |
190,000 |
19 |
0.001 |
Asset Management |
|
MCD |
McDonalds Corp |
70 |
- |
$258.11 |
$480,000 |
1,772 |
0.21% |
147,000 |
529 |
0 |
Restaurants |
|
V |
Visa Inc |
71 |
- |
$274.49 |
$478,000 |
1,722 |
0.21% |
109,000 |
208 |
0 |
Business Services |
|
XOM |
Exxon Mobil Corp |
73 |
- |
$113.42 |
$465,000 |
3,950 |
0.21% |
108,000 |
483 |
0 |
Integrated Oil & Gas |
|
PWZ |
Invesco California Amtfree ... |
74 |
- |
$24.42 |
$446,000 |
18,000 |
0.2% |
46,000 |
1,000 |
0.02 |
N/A |
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$88.79 |
$429,000 |
4,796 |
0.19% |
68,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$427,000 |
7,134 |
0.19% |
43,000 |
4,795 |
0 |
Discount, Variety Stores |
|
KHC |
Kraft Heinz Co |
78 |
- |
$35.85 |
$411,000 |
11,350 |
0.18% |
40,000 |
180 |
0.001 |
N/A |
|
SDOG |
Alps Sector Dividend Dogs |
79 |
- |
$53.32 |
$406,000 |
7,490 |
0.18% |
70,000 |
142 |
0.032 |
N/A |
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$545.23 |
$387,000 |
738 |
0.17% |
66,000 |
3 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
82 |
- |
$325.10 |
$368,000 |
1,079 |
0.16% |
51,000 |
8 |
0 |
Home Improvement Stores |
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$263.51 |
$338,000 |
1,284 |
0.15% |
85,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$238.56 |
$309,000 |
1,375 |
0.14% |
61,000 |
855 |
0.011 |
Closed - End Fund - E... |
|
HDB |
HDFC Bank Limited (ADR) |
93 |
- |
$58.00 |
$291,000 |
5,202 |
0.13% |
38,000 |
735 |
0 |
Foreign Regional Banks |
|
ABNB |
Airbnb, Inc. |
92 |
- |
$144.47 |
$291,000 |
1,986 |
0.13% |
65,000 |
64 |
0.001 |
N/A |
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$284,000 |
1,598 |
0.13% |
48,000 |
535 |
0 |
Auto Manufacturers |
|
VCEB |
Vanguard Esg Us Corporate B... |
95 |
- |
$0.00 |
$273,000 |
4,418 |
0.12% |
17,000 |
134 |
0.049 |
N/A |
|
WTAI |
Wisdomtree Artificial Intel... |
96 |
- |
$0.00 |
$272,000 |
13,460 |
0.12% |
86,000 |
2,666 |
0.161 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$79.56 |
$265,000 |
3,343 |
0.12% |
38,000 |
364 |
0 |
Closed - End Fund - Debt |
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