SFM, LLC d/b/a Sweeney Financial Advisors Diversified Active

Location: Manchester, NH

CIK: 0002064225 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 17, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (57)

VOO VANGUARD INDEX FDS 19.5%
Value $23.61M Shares 54,057 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
USFR WISDOMTREE TR 11.2%
Value $13.53M Shares 269,301 Share Price $50.24 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
VO VANGUARD INDEX FDS 7.2%
Value $8.694M Shares 37,370 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 6.2%
Value $7.504M Shares 19,956 Share Price $376.05 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 3.9%
Value $4.749M Shares 33,995 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
IVV ISHARES TR 3.8%
Value $4.569M Shares 9,565 Share Price $477.65 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 3.5%
Value $4.201M Shares 27,650 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value $3.292M Shares 55,493 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
TCAF T ROWE PRICE ETF INC 2.0%
Value $2.462M Shares 89,101 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $2.41M Shares 31,661 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
MA MASTERCARD INCORPORATED 1.9%
Value $2.326M Shares 5,454 Share Price $426.54 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
VB VANGUARD INDEX FDS 1.9%
Value $2.3M Shares 10,783 Share Price $213.32 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
VTI VANGUARD INDEX FDS 1.8%
Value $2.203M Shares 9,285 Share Price $237.21 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
VXUS VANGUARD STAR FDS 1.8%
Value $2.176M Shares 37,535 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
DHR DANAHER CORPORATION 1.7%
Value $2.057M Shares 8,890 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.965M Shares 5,510 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
V VISA INC 1.6%
Value $1.92M Shares 7,375 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
IQLT ISHARES TR 1.5%
Value $1.783M Shares 47,472 Share Price $37.56 Est. Cost/Share $34.89 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $1.562M Shares 2,943 Share Price $530.80 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
QQQ INVESCO QQQ TR 1.3%
Value $1.525M Shares 3,723 Share Price $409.56 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO 1.2%
Value $1.451M Shares 4,652 Share Price $311.93 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
AAPL APPLE INC 1.2%
Value $1.434M Shares 7,447 Share Price $192.52 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
IJH ISHARES TR 1.2%
Value $1.425M Shares 5,142 Share Price $277.14 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
GOOG ALPHABET INC 1.1%
Value $1.372M Shares 9,738 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
XSVM INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.337M Shares 24,683 Share Price $54.17 Est. Cost/Share $48.93 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 1.1%
Value $1.301M Shares 3,754 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
ADBE ADOBE INC 1.1%
Value $1.276M Shares 2,139 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
VUG VANGUARD INDEX FDS 1.0%
Value $1.221M Shares 3,929 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
SYK STRYKER CORPORATION 0.9%
Value $1.11M Shares 3,707 Share Price $299.46 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
DEO DIAGEO PLC 0.8%
Value $974K Shares 6,687 Share Price $145.67 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $947K Shares 1,866 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
IJR ISHARES TR 0.8%
Value $937K Shares 8,657 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
NOW SERVICENOW INC 0.8%
Value $913K Shares 1,292 Share Price $706.49 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
SPYM SPDR SER TR 0.7%
Value $904K Shares 16,176 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
ESGV VANGUARD WORLD FD 0.7%
Value $829K Shares 9,750 Share Price $85.06 Est. Cost/Share $78.81 Unrealized @ Report Date +7.9%
PEP PEPSICO INC 0.6%
Value $749K Shares 4,411 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
SPGI S&P GLOBAL INC 0.5%
Value $581K Shares 1,318 Share Price $440.68 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
CRM SALESFORCE INC 0.5%
Value $577K Shares 2,191 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
INTU INTUIT 0.5%
Value $574K Shares 918 Share Price $624.77 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
AZO AUTOZONE INC 0.5%
Value $564K Shares 218 Share Price $2585.61 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
META META PLATFORMS INC 0.4%
Value $543K Shares 1,535 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
NEE NEXTERA ENERGY INC 0.4%
Value $523K Shares 8,606 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $510K Shares 1,074 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
LIN LINDE PLC 0.4%
Value $472K Shares 1,149 Share Price $410.72 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
SPMD SPDR SER TR 0.4%
Value $432K Shares 8,857 Share Price $48.72 Est. Cost/Share $44.55 Unrealized @ Report Date +9.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $413K Shares 625 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
RSG REPUBLIC SVCS INC 0.3%
Value $335K Shares 2,031 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
MGK VANGUARD WORLD FD 0.3%
Value $321K Shares 1,237 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
IHI ISHARES TR 0.3%
Value $312K Shares 5,776 Share Price $53.97 Est. Cost/Share $48.85 Unrealized @ Report Date +10.5%
YUM YUM BRANDS INC 0.2%
Value $288K Shares 2,208 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $276K Shares 5,406 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
VLTO VERALTO CORP 0.2%
Value $232K Shares 2,819 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.2%
Value $219K Shares 1,516 Share Price $144.67 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
ADI ANALOG DEVICES INC 0.2%
Value $216K Shares 1,089 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $214K Shares 8,140 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.2%
Value $212K Shares 15,391 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $205K Shares 1,782 Share Price $115.03 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%