SWEENEY & MICHEL, LLC Diversified Active

CIK: 0001979556 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $228,526 (100.0% shares, 0.0% debt)

Holdings (119)

DGRO ISHARES TR 8.7%
Value ($000) $19,977 Shares 361,780 Est. Cost $50.66 Unrealized
ITOT ISHARES TR 8.5%
Value ($000) $19,355 Shares 179,018 Est. Cost $96.37 Unrealized
HDV ISHARES TR 6.7%
Value ($000) $15,366 Shares 141,736 Est. Cost $100.19 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $12,297 Shares 71,320 Est. Cost $145.49 Unrealized +58.6%
SHYG ISHARES TR 4.9%
Value ($000) $11,189 Shares 274,117 Est. Cost $41.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $9,903 Shares 20,102 Est. Cost $308.18 Unrealized +57.8%
GOOG ALPHABET INC 4.3%
Value ($000) $9,802 Shares 66,869 Est. Cost $95.84 Unrealized +90.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 3.3%
Value ($000) $7,480 Shares 266,958 Est. Cost $26.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.8%
Value ($000) $6,351 Shares 96,454 Est. Cost $63.32 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,646 Shares 15,925 Est. Cost $249.46 Unrealized +62.4%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,179 Shares 34,526 Est. Cost $148.19 Unrealized +2.9%
IEMG ISHARES INC 2.2%
Value ($000) $4,941 Shares 103,492 Est. Cost $49.56 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 2.0%
Value ($000) $4,636 Shares 175,604 Est. Cost $25.35 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.0%
Value ($000) $4,558 Shares 60,545 Est. Cost $75.57 Unrealized
TCBK TRICO BANCSHARES 2.0%
Value ($000) $4,490 Shares 124,170 Est. Cost $45.75 Unrealized -6.6%
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $4,229 Shares 36,841 Est. Cost $104.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $4,164 Shares 98,742 Est. Cost $32.97 Unrealized +20.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $3,955 Shares 18,236 Est. Cost $128.16 Unrealized +95.8%
FUTY FIDELITY COVINGTON TRUST 1.7%
Value ($000) $3,820 Shares 80,782 Est. Cost $50.03 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,584 Shares 2,843 Est. Cost $568.15 Unrealized +70.8%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $2,418 Shares 95,895 Est. Cost $19.86 Unrealized +34.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,301 Shares 13,483 Est. Cost $102.04 Unrealized +112.7%
IGSB ISHARES TR 0.9%
Value ($000) $1,968 Shares 37,977 Est. Cost $51.27 Unrealized
PLD PROLOGIS INC. 0.8%
Value ($000) $1,913 Shares 21,314 Est. Cost $114.92 Unrealized -2.7%
MTUM ISHARES TR 0.8%
Value ($000) $1,822 Shares 10,074 Est. Cost $185.26 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,809 Shares 18,780 Est. Cost $98.60 Unrealized +28.5%
ABBV ABBVIE INC 0.8%
Value ($000) $1,735 Shares 9,874 Est. Cost $141.70 Unrealized +33.7%
USMV ISHARES TR 0.7%
Value ($000) $1,545 Shares 18,082 Est. Cost $73.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,537 Shares 8,848 Est. Cost $157.15 Unrealized
XHLF BONDBLOXX ETF TRUST 0.7%
Value ($000) $1,513 Shares 30,116 Est. Cost $50.25 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,455 Shares 5,190 Est. Cost $225.53 Unrealized +27.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,414 Shares 22,780 Est. Cost $41.63 Unrealized +77.0%
XT ISHARES TR 0.6%
Value ($000) $1,404 Shares 28,163 Est. Cost $54.07 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,203 Shares 34,343 Est. Cost $30.94 Unrealized +41.0%
VDC VANGUARD WORLD FD 0.5%
Value ($000) $1,190 Shares 5,810 Est. Cost $192.62 Unrealized
IQLT ISHARES TR 0.5%
Value ($000) $1,075 Shares 29,940 Est. Cost $38.94 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $1,074 Shares 42,452 Est. Cost $27.89 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $1,051 Shares 9,245 Est. Cost $105.00 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,049 Shares 13,148 Est. Cost $82.40 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,033 Shares 4,239 Est. Cost $215.48 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $992 Shares 3,604 Est. Cost $184.12 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $963 Shares 6,891 Est. Cost $130.82 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $931 Shares 15,590 Est. Cost $58.62 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $904 Shares 8,203 Est. Cost $110.20 Unrealized
IGRO ISHARES TR 0.4%
Value ($000) $887 Shares 13,376 Est. Cost $62.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $881 Shares 4,904 Est. Cost $166.25 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $859 Shares 17,922 Est. Cost $44.81 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $839 Shares 5,299 Est. Cost $133.81 Unrealized +22.5%
META META PLATFORMS INC 0.4%
Value ($000) $830 Shares 1,626 Est. Cost $179.91 Unrealized +257.5%
FDX FEDEX CORP 0.4%
Value ($000) $815 Shares 4,112 Est. Cost $190.64 Unrealized +33.0%
BX BLACKSTONE INC 0.4%
Value ($000) $806 Shares 6,716 Est. Cost $81.16 Unrealized +94.9%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $756 Shares 17,346 Est. Cost $39.15 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value ($000) $733 Shares 4,631 Est. Cost $142.71 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $728 Shares 67,279 Est. Cost $11.25 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $723 Shares 14,140 Est. Cost $106.68 Unrealized
EPI WISDOMTREE TR 0.3%
Value ($000) $713 Shares 17,263 Est. Cost $48.71 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $704 Shares 7,773 Est. Cost $97.57 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $687 Shares 5,016 Est. Cost $146.96 Unrealized +2.4%
EFAV ISHARES TR 0.3%
Value ($000) $683 Shares 9,330 Est. Cost $68.66 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $656 Shares 9,793 Est. Cost $55.66 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $654 Shares 8,185 Est. Cost $80.03 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $649 Shares 2,927 Est. Cost $232.56 Unrealized +43.3%
WMT WALMART INC 0.3%
Value ($000) $638 Shares 7,795 Est. Cost $55.17 Unrealized +68.5%
NUVEEN CALIFORNIA MUNI VLU F 0.3%
Value ($000) $637 Shares 75,987 Est. Cost $8.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $589 Shares 7,618 Est. Cost $22.61 Unrealized +288.4%
PEP PEPSICO INC 0.2%
Value ($000) $571 Shares 4,070 Est. Cost $158.70 Unrealized -9.6%
UNP UNION PAC CORP 0.2%
Value ($000) $552 Shares 2,650 Est. Cost $190.42 Unrealized +23.7%
MCK MCKESSON CORP 0.2%
Value ($000) $548 Shares 839 Est. Cost $356.15 Unrealized +72.9%
V VISA INC 0.2%
Value ($000) $529 Shares 1,716 Est. Cost $224.44 Unrealized +49.9%
DE DEERE & CO 0.2%
Value ($000) $524 Shares 1,269 Est. Cost $397.09 Unrealized +16.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $504 Shares 4,043 Est. Cost $116.41 Unrealized +37.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $504 Shares 1,680 Est. Cost $271.46 Unrealized +7.9%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $500 Shares 22,000 Est. Cost $24.65 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $496 Shares 6,278 Est. Cost $99.30 Unrealized -9.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $477 Shares 3,193 Est. Cost $87.44 Unrealized +56.7%
HD HOME DEPOT INC 0.2%
Value ($000) $457 Shares 1,364 Est. Cost $298.71 Unrealized +27.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $454 Shares 6,496 Est. Cost $69.23 Unrealized +12.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $442 Shares 5,540 Est. Cost $96.98 Unrealized +4.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $439 Shares 737 Est. Cost $715.83 Unrealized
DVYE ISHARES INC 0.2%
Value ($000) $434 Shares 18,133 Est. Cost $24.88 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $434 Shares 1,585 Est. Cost $246.59 Unrealized +42.7%
MET METLIFE INC 0.2%
Value ($000) $434 Shares 6,343 Est. Cost $61.77 Unrealized +31.4%
PFF ISHARES TR 0.2%
Value ($000) $428 Shares 14,759 Est. Cost $30.90 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $422 Shares 4,185 Est. Cost $100.31 Unrealized +6.9%
T AT&T INC 0.2%
Value ($000) $407 Shares 15,404 Est. Cost $16.48 Unrealized +47.8%
CALI BLACKROCK ETF TRUST II 0.2%
Value ($000) $401 Shares 8,017 Est. Cost $50.00 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $397 Shares 4,868 Est. Cost $76.20 Unrealized
SDOG ALPS ETF TR 0.2%
Value ($000) $391 Shares 7,751 Est. Cost $48.88 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $385 Shares 818 Est. Cost $427.16 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $379 Shares 2,487 Est. Cost $152.44 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.2%
Value ($000) $374 Shares 10,800 Est. Cost $34.67 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $330 Shares 3,493 Est. Cost $52.51 Unrealized +160.7%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $329 Shares 15,808 Est. Cost $24.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $325 Shares 4,163 Est. Cost $75.70 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $325 Shares 3,771 Est. Cost $76.90 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $314 Shares 3,284 Est. Cost $98.09 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $312 Shares 1,298 Est. Cost $243.76 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $307 Shares 3,061 Est. Cost $100.43 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $275 Shares 1,500 Est. Cost $151.93 Unrealized +25.9%
CMI CUMMINS INC 0.1%
Value ($000) $275 Shares 1,030 Est. Cost $227.95 Unrealized +51.8%
MMM 3M CO 0.1%
Value ($000) $274 Shares 2,155 Est. Cost $84.27 Unrealized +71.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $268 Shares 645 Est. Cost $444.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $262 Shares 527 Est. Cost $522.86 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $259 Shares 3,577 Est. Cost $73.82 Unrealized
WTAI WISDOMTREE TR 0.1%
Value ($000) $259 Shares 15,596 Est. Cost $18.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $255 Shares 2,778 Est. Cost $155.97 Unrealized -27.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $254 Shares 1,372 Est. Cost $197.12 Unrealized +35.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 542 Est. Cost $479.95 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $246 Shares 4,431 Est. Cost $45.69 Unrealized +11.7%
IDV ISHARES TR 0.1%
Value ($000) $242 Shares 8,705 Est. Cost $29.26 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $233 Shares 1,378 Est. Cost $122.57 Unrealized +59.7%
WDFC WD 40 CO 0.1%
Value ($000) $224 Shares 1,025 Est. Cost $180.66 Unrealized +28.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $216 Shares 1,000 Est. Cost $191.03 Unrealized +14.3%
ABNB AIRBNB INC 0.1%
Value ($000) $215 Shares 2,036 Est. Cost $115.82 Unrealized +15.7%
SUSB ISHARES TR 0.1%
Value ($000) $211 Shares 8,554 Est. Cost $24.97 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $206 Shares 4,897 Est. Cost $44.59 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $200 Shares 2,142 Est. Cost $93.51 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $69 Shares 76,194 Est. Cost $1.74 Unrealized -38.4%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $19 Shares 51,059 Est. Cost $2.52 Unrealized