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| Name: |
SWEENEY & MICHEL LLC |
| City: |
CHICO |
| State: |
CA |
| Zip: |
95926 |
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data |
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| Holdings
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34 |
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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 |
- |
$114.50 |
$15,466,000 |
161,490 |
8.1% |
-707,000 |
-1,446 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$13,674,000 |
74,768 |
7.16% |
130,000 |
-560 |
0 |
Personal Computers |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$110.54 |
$12,785,000 |
132,846 |
6.7% |
-1,254,000 |
-3,614 |
0.148 |
N/A |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$8,955,000 |
67,196 |
4.69% |
78,000 |
-134 |
0.001 |
Search Engines & Info... |
|
|
VIGI |
Vanguard International Divi... |
8 |
- |
$80.48 |
$6,108,000 |
84,716 |
3.2% |
-8,693,000 |
-112,026 |
0.185 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.68 |
$4,775,000 |
99,192 |
2.5% |
-199,000 |
-514 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.22 |
$4,676,000 |
31,098 |
2.45% |
-751,000 |
-241 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.54 |
$3,616,000 |
101,079 |
1.89% |
314,000 |
-293 |
0.002 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.73 |
$3,116,000 |
21,530 |
1.63% |
-408,000 |
-1,075 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
17 |
- |
$74.17 |
$2,819,000 |
43,752 |
1.48% |
-189,000 |
-5,022 |
0.002 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$180.96 |
$2,220,000 |
14,051 |
1.16% |
-85,000 |
-53 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.21 |
$1,087,000 |
38,958 |
0.57% |
-159,000 |
-880 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.87 |
$907,000 |
6,049 |
0.48% |
-72,000 |
-182 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.78 |
$835,000 |
3,435 |
0.44% |
-86,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$833,000 |
7,975 |
0.44% |
-1,802,000 |
-16,785 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.70 |
$723,000 |
17,424 |
0.38% |
-137,000 |
-1,520 |
0 |
CATV Systems |
|
|
T |
AT&T Corp |
52 |
- |
$17.26 |
$594,000 |
37,942 |
0.31% |
44,000 |
-821 |
0.001 |
Long Distance Carriers |
|
|
DVYE |
Ishares Emerging Markets Di... |
58 |
- |
$27.06 |
$553,000 |
22,702 |
0.29% |
-59,000 |
-1,904 |
0.128 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$184.21 |
$532,000 |
4,435 |
0.28% |
-32,000 |
-355 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
62 |
- |
$164.53 |
$525,000 |
3,686 |
0.28% |
-65,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.44 |
$481,000 |
15,617 |
0.25% |
-407,000 |
-9,288 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$414,000 |
898 |
0.22% |
-23,000 |
-123 |
0.001 |
Drugs Wholesale |
|
|
IDRV |
Ishares Self-driving Ev And... |
71 |
- |
$0.00 |
$396,000 |
12,067 |
0.21% |
-1,741,000 |
-38,599 |
0.134 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
74 |
- |
$51.78 |
$371,000 |
8,587 |
0.19% |
-101,000 |
-1,475 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
73 |
- |
$36.49 |
$371,000 |
11,170 |
0.19% |
-101,000 |
-2,530 |
0.153 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$74.70 |
$359,000 |
6,548 |
0.19% |
-89,000 |
-287 |
0 |
Investment Brokerage ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
79 |
- |
$0.00 |
$341,000 |
4,417 |
0.18% |
-119,000 |
-1,416 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$518.78 |
$321,000 |
735 |
0.17% |
-86,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$106.09 |
$319,000 |
3,058 |
0.17% |
-108,000 |
-953 |
0 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
89 |
- |
$0.00 |
$256,000 |
4,284 |
0.13% |
-65,000 |
-965 |
0.048 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$236,000 |
1,063 |
0.12% |
-53,000 |
-95 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$79.17 |
$227,000 |
2,979 |
0.12% |
-12,000 |
-69 |
0.001 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$149.13 |
$226,000 |
1,922 |
0.12% |
-47,000 |
-32 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
99 |
- |
$0.00 |
$206,000 |
8,185 |
0.11% |
-29,000 |
-638 |
0.006 |
Closed - End Fund - E... |
|
