SFM, LLC Diversified Active

CIK: 0002064225 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $130,884 (100.0% shares, 0.0% debt)

Holdings (55)

VOO VANGUARD INDEX FDS 18.9%
Value ($000) $24,704 Shares 51,391 Est. Cost $436.80 Unrealized
USFR WISDOMTREE TR 15.6%
Value ($000) $20,392 Shares 405,497 Est. Cost $50.26 Unrealized
VO VANGUARD INDEX FDS 6.8%
Value ($000) $8,913 Shares 35,670 Est. Cost $232.64 Unrealized
MSFT MICROSOFT CORP 6.1%
Value ($000) $7,994 Shares 19,000 Est. Cost $350.36 Unrealized +14.0%
GOOGL ALPHABET INC 3.7%
Value ($000) $4,804 Shares 31,831 Est. Cost $133.35 Unrealized +6.5%
IVV ISHARES TR 3.6%
Value ($000) $4,763 Shares 9,059 Est. Cost $477.65 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $4,758 Shares 26,379 Est. Cost $140.18 Unrealized +19.1%
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,063 Shares 52,310 Est. Cost $59.32 Unrealized
TCAF T ROWE PRICE ETF INC 2.0%
Value ($000) $2,654 Shares 87,784 Est. Cost $27.63 Unrealized
IQLT ISHARES TR 2.0%
Value ($000) $2,634 Shares 66,402 Est. Cost $38.16 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,483 Shares 30,801 Est. Cost $76.13 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $2,472 Shares 5,133 Est. Cost $397.11 Unrealized +14.0%
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,434 Shares 10,648 Est. Cost $213.32 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,323 Shares 8,937 Est. Cost $237.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,202 Shares 5,237 Est. Cost $350.99 Unrealized +12.1%
DHR DANAHER CORPORATION 1.6%
Value ($000) $2,117 Shares 8,479 Est. Cost $210.35 Unrealized +14.8%
V VISA INC 1.5%
Value ($000) $1,961 Shares 7,027 Est. Cost $242.67 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $1,712 Shares 2,945 Est. Cost $480.76 Unrealized +16.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,551 Shares 3,494 Est. Cost $409.56 Unrealized
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $1,512 Shares 4,353 Est. Cost $264.03 Unrealized +18.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,496 Shares 1,656 Est. Cost $72.44 Unrealized 0.0%
IJH ISHARES TR 1.1%
Value ($000) $1,386 Shares 22,820 Est. Cost $109.50 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,380 Shares 9,065 Est. Cost $134.68 Unrealized +6.4%
HD HOME DEPOT INC 1.0%
Value ($000) $1,367 Shares 3,564 Est. Cost $293.72 Unrealized +18.7%
XSVM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,300 Shares 22,829 Est. Cost $54.17 Unrealized
SYK STRYKER CORPORATION 1.0%
Value ($000) $1,247 Shares 3,484 Est. Cost $274.84 Unrealized +20.2%
AAPL APPLE INC 0.9%
Value ($000) $1,227 Shares 7,156 Est. Cost $182.81 Unrealized -1.4%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,149 Shares 3,338 Est. Cost $310.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,038 Shares 1,866 Est. Cost $507.38 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $1,014 Shares 2,010 Est. Cost $576.76 Unrealized -0.6%
SPYM SPDR SER TR 0.7%
Value ($000) $942 Shares 15,304 Est. Cost $55.90 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $942 Shares 1,235 Est. Cost $126.04 Unrealized +20.2%
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $917 Shares 9,844 Est. Cost $85.06 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $807 Shares 7,298 Est. Cost $108.25 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $710 Shares 1,462 Est. Cost $323.40 Unrealized +37.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $702 Shares 2,806 Est. Cost $236.41 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $652 Shares 207 Est. Cost $2593.50 Unrealized +10.2%
CRM SALESFORCE INC 0.5%
Value ($000) $602 Shares 2,000 Est. Cost $223.60 Unrealized +27.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $564 Shares 8,830 Est. Cost $53.51 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $562 Shares 1,074 Est. Cost $475.31 Unrealized
INTU INTUIT 0.4%
Value ($000) $533 Shares 821 Est. Cost $544.67 Unrealized +15.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $531 Shares 1,249 Est. Cost $388.21 Unrealized +10.1%
LIN LINDE PLC 0.4%
Value ($000) $521 Shares 1,121 Est. Cost $383.62 Unrealized +10.1%
PEP PEPSICO INC 0.4%
Value ($000) $482 Shares 2,753 Est. Cost $153.75 Unrealized +2.3%
SPMD SPDR SER TR 0.3%
Value ($000) $448 Shares 8,408 Est. Cost $48.72 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $448 Shares 612 Est. Cost $573.49 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $379 Shares 1,979 Est. Cost $151.31 Unrealized +14.7%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $355 Shares 1,237 Est. Cost $259.51 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $312 Shares 5,317 Est. Cost $53.97 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $303 Shares 2,188 Est. Cost $119.71 Unrealized +7.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $274 Shares 5,406 Est. Cost $51.05 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $217 Shares 413 Est. Cost $524.34 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $215 Shares 1,089 Est. Cost $172.22 Unrealized +8.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $208 Shares 1,782 Est. Cost $115.03 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $208 Shares 4,951 Est. Cost $42.01 Unrealized