SFM, LLC Diversified Active

CIK: 0002064225 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $133,430 (100.0% shares, 0.0% debt)

Holdings (55)

VOO VANGUARD INDEX FDS 22.9%
Value ($000) $30,511 Shares 57,823 Est. Cost $444.85 Unrealized
USFR WISDOMTREE TR 8.9%
Value ($000) $11,927 Shares 237,486 Est. Cost $50.26 Unrealized
VO VANGUARD INDEX FDS 7.5%
Value ($000) $10,052 Shares 38,101 Est. Cost $233.31 Unrealized
MSFT MICROSOFT CORP 5.9%
Value ($000) $7,937 Shares 18,446 Est. Cost $350.36 Unrealized +20.8%
IVV ISHARES TR 3.8%
Value ($000) $5,102 Shares 8,844 Est. Cost $477.65 Unrealized
AMZN AMAZON COM INC 3.7%
Value ($000) $4,966 Shares 26,650 Est. Cost $140.18 Unrealized +30.2%
GOOGL ALPHABET INC 2.8%
Value ($000) $3,788 Shares 22,837 Est. Cost $133.35 Unrealized +25.0%
TCAF T ROWE PRICE ETF INC 2.3%
Value ($000) $3,117 Shares 93,754 Est. Cost $27.91 Unrealized
IQLT ISHARES TR 2.3%
Value ($000) $3,089 Shares 74,447 Est. Cost $38.29 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,857 Shares 33,803 Est. Cost $76.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,768 Shares 45,818 Est. Cost $59.32 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,559 Shares 10,788 Est. Cost $213.52 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $2,427 Shares 4,914 Est. Cost $397.11 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,415 Shares 5,248 Est. Cost $350.99 Unrealized +26.0%
DHR DANAHER CORPORATION 1.8%
Value ($000) $2,411 Shares 8,670 Est. Cost $211.31 Unrealized +24.2%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,360 Shares 8,335 Est. Cost $237.21 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,047 Shares 16,856 Est. Cost $98.43 Unrealized +20.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,985 Shares 4,068 Est. Cost $420.28 Unrealized
V VISA INC 1.5%
Value ($000) $1,935 Shares 7,039 Est. Cost $242.67 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $1,876 Shares 3,032 Est. Cost $483.57 Unrealized +21.8%
AAPL APPLE INC 1.2%
Value ($000) $1,652 Shares 7,089 Est. Cost $182.81 Unrealized +21.4%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $1,633 Shares 4,279 Est. Cost $264.03 Unrealized +30.6%
HD HOME DEPOT INC 1.1%
Value ($000) $1,437 Shares 3,546 Est. Cost $293.72 Unrealized +20.1%
GOOG ALPHABET INC 1.1%
Value ($000) $1,421 Shares 8,501 Est. Cost $134.68 Unrealized +24.9%
XSVM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,342 Shares 24,413 Est. Cost $54.01 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $1,332 Shares 21,372 Est. Cost $109.50 Unrealized
SYK STRYKER CORPORATION 0.9%
Value ($000) $1,262 Shares 3,493 Est. Cost $274.84 Unrealized +23.9%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,168 Shares 3,041 Est. Cost $310.88 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $1,128 Shares 1,261 Est. Cost $126.42 Unrealized +30.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,080 Shares 1,895 Est. Cost $507.83 Unrealized
ESGV VANGUARD WORLD FD 0.8%
Value ($000) $1,023 Shares 10,065 Est. Cost $85.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $945 Shares 3,357 Est. Cost $238.36 Unrealized +16.9%
SPYM SPDR SER TR 0.6%
Value ($000) $867 Shares 12,845 Est. Cost $55.90 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $863 Shares 1,508 Est. Cost $328.60 Unrealized +55.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $797 Shares 1,389 Est. Cost $494.91 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $744 Shares 6,363 Est. Cost $108.25 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $743 Shares 8,791 Est. Cost $53.51 Unrealized +39.9%
ADBE ADOBE INC 0.6%
Value ($000) $736 Shares 1,422 Est. Cost $576.76 Unrealized -4.9%
AZO AUTOZONE INC 0.5%
Value ($000) $731 Shares 232 Est. Cost $2635.02 Unrealized +16.5%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $696 Shares 3,467 Est. Cost $165.98 Unrealized +19.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $658 Shares 1,275 Est. Cost $388.83 Unrealized +26.0%
LIN LINDE PLC 0.4%
Value ($000) $575 Shares 1,206 Est. Cost $387.60 Unrealized +15.6%
CRM SALESFORCE INC 0.4%
Value ($000) $559 Shares 2,042 Est. Cost $224.53 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $527 Shares 594 Est. Cost $573.49 Unrealized +50.3%
INTU INTUIT 0.4%
Value ($000) $468 Shares 754 Est. Cost $544.67 Unrealized +16.2%
SPMD SPDR SER TR 0.3%
Value ($000) $441 Shares 8,063 Est. Cost $48.72 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $398 Shares 1,237 Est. Cost $259.51 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $296 Shares 1,471 Est. Cost $198.17 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $295 Shares 2,108 Est. Cost $119.71 Unrealized +8.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $276 Shares 5,406 Est. Cost $51.05 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $257 Shares 4,333 Est. Cost $53.97 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $251 Shares 1,089 Est. Cost $172.22 Unrealized +27.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $246 Shares 4,951 Est. Cost $42.01 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $242 Shares 413 Est. Cost $524.34 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $213 Shares 2,577 Est. Cost $81.16 Unrealized