SFM, LLC Diversified Active

CIK: 0002064225 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $132,778 (100.0% shares, 0.0% debt)

Holdings (55)

VOO VANGUARD INDEX FDS 21.0%
Value ($000) $27,864 Shares 55,714 Est. Cost $441.71 Unrealized
USFR WISDOMTREE TR 13.5%
Value ($000) $17,979 Shares 357,362 Est. Cost $50.26 Unrealized
VO VANGUARD INDEX FDS 7.0%
Value ($000) $9,294 Shares 38,390 Est. Cost $233.31 Unrealized
MSFT MICROSOFT CORP 6.2%
Value ($000) $8,277 Shares 18,519 Est. Cost $350.36 Unrealized +19.1%
AMZN AMAZON COM INC 3.9%
Value ($000) $5,136 Shares 26,576 Est. Cost $140.18 Unrealized +31.0%
IVV ISHARES TR 3.7%
Value ($000) $4,915 Shares 8,982 Est. Cost $477.65 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $4,145 Shares 22,756 Est. Cost $133.35 Unrealized +25.5%
TCAF T ROWE PRICE ETF INC 2.2%
Value ($000) $2,884 Shares 91,833 Est. Cost $27.80 Unrealized
IQLT ISHARES TR 2.2%
Value ($000) $2,865 Shares 73,366 Est. Cost $38.24 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,857 Shares 49,066 Est. Cost $59.32 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,609 Shares 33,555 Est. Cost $76.26 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,422 Shares 11,109 Est. Cost $213.52 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,328 Shares 8,704 Est. Cost $237.21 Unrealized
DHR DANAHER CORPORATION 1.6%
Value ($000) $2,171 Shares 8,688 Est. Cost $211.31 Unrealized +18.4%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $2,165 Shares 4,906 Est. Cost $397.11 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,137 Shares 5,254 Est. Cost $350.99 Unrealized +16.4%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,059 Shares 16,670 Est. Cost $98.21 Unrealized +2.9%
V VISA INC 1.4%
Value ($000) $1,848 Shares 7,039 Est. Cost $242.67 Unrealized +11.6%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,683 Shares 3,512 Est. Cost $409.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $1,682 Shares 3,041 Est. Cost $483.57 Unrealized +17.8%
GOOG ALPHABET INC 1.2%
Value ($000) $1,585 Shares 8,639 Est. Cost $134.68 Unrealized +25.4%
AAPL APPLE INC 1.1%
Value ($000) $1,509 Shares 7,167 Est. Cost $182.81 Unrealized +1.3%
XSVM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,313 Shares 25,068 Est. Cost $54.01 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $1,294 Shares 22,105 Est. Cost $109.50 Unrealized
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $1,278 Shares 4,284 Est. Cost $264.03 Unrealized +15.6%
HD HOME DEPOT INC 0.9%
Value ($000) $1,220 Shares 3,545 Est. Cost $293.72 Unrealized +11.5%
SYK STRYKER CORPORATION 0.9%
Value ($000) $1,185 Shares 3,482 Est. Cost $274.84 Unrealized +21.3%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,137 Shares 3,041 Est. Cost $310.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,015 Shares 1,897 Est. Cost $507.83 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $990 Shares 1,258 Est. Cost $126.42 Unrealized +16.1%
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $950 Shares 9,835 Est. Cost $85.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $855 Shares 3,296 Est. Cost $237.61 Unrealized +2.9%
SPYM SPDR SER TR 0.6%
Value ($000) $831 Shares 12,984 Est. Cost $55.90 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $785 Shares 1,413 Est. Cost $576.76 Unrealized -16.0%
IJR ISHARES TR 0.6%
Value ($000) $759 Shares 7,112 Est. Cost $108.25 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $752 Shares 1,491 Est. Cost $326.51 Unrealized +48.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $666 Shares 3,427 Est. Cost $165.60 Unrealized +11.8%
AZO AUTOZONE INC 0.5%
Value ($000) $661 Shares 223 Est. Cost $2617.46 Unrealized +11.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $654 Shares 1,202 Est. Cost $482.65 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $631 Shares 8,917 Est. Cost $53.51 Unrealized +26.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $567 Shares 1,271 Est. Cost $388.83 Unrealized +9.0%
INTU INTUIT 0.4%
Value ($000) $527 Shares 802 Est. Cost $544.67 Unrealized +12.8%
CRM SALESFORCE INC 0.4%
Value ($000) $526 Shares 2,046 Est. Cost $224.53 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $520 Shares 612 Est. Cost $573.49 Unrealized +34.9%
LIN LINDE PLC 0.4%
Value ($000) $509 Shares 1,159 Est. Cost $385.16 Unrealized +11.8%
SPMD SPDR SER TR 0.3%
Value ($000) $423 Shares 8,250 Est. Cost $48.72 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $389 Shares 1,237 Est. Cost $259.51 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $285 Shares 2,148 Est. Cost $119.71 Unrealized +11.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $271 Shares 5,406 Est. Cost $51.05 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $249 Shares 4,447 Est. Cost $53.97 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $249 Shares 1,089 Est. Cost $172.22 Unrealized +20.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $238 Shares 413 Est. Cost $524.34 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $217 Shares 4,951 Est. Cost $42.01 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $209 Shares 2,577 Est. Cost $81.16 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $209 Shares 1,060 Est. Cost $197.11 Unrealized