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

Location: Manchester, NH

CIK: 0002064225 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS 23.0%
Value $32.58M Shares 60,461 Share Price $538.81 Est. Cost/Share $423.75 Unrealized @ Report Date +27.2%
USFR WISDOMTREE TR 7.6%
Value $10.85M Shares 215,691 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 7.0%
Value $9.91M Shares 37,521 Share Price $264.13 * Est. Cost/Share $53.95 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 5.5%
Value $7.829M Shares 18,575 Share Price $421.50 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 4.2%
Value $5.934M Shares 27,048 Share Price $219.39 Est. Cost/Share $141.13 Unrealized @ Report Date +55.5%
IVV ISHARES TR 3.7%
Value $5.244M Shares 8,908 Share Price $588.71 Est. Cost/Share $447.60 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC 3.1%
Value $4.377M Shares 23,122 Share Price $189.30 Est. Cost/Share $133.85 Unrealized @ Report Date +40.9%
IQLT ISHARES TR 2.7%
Value $3.826M Shares 103,079 Share Price $37.12 Est. Cost/Share $37.01 Unrealized @ Report Date +0.3%
TCAF T ROWE PRICE ETF INC 2.3%
Value $3.32M Shares 99,784 Share Price $33.27 Est. Cost/Share $26.68 Unrealized @ Report Date +24.7%
VXUS VANGUARD STAR FDS 1.9%
Value $2.754M Shares 46,736 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.752M Shares 100,747 Share Price $27.32 Est. Cost/Share $26.95 Unrealized @ Report Date +1.4%
VB VANGUARD INDEX FDS 1.8%
Value $2.598M Shares 10,810 Share Price $240.29 Est. Cost/Share $193.79 Unrealized @ Report Date +24.0%
MA MASTERCARD INCORPORATED 1.8%
Value $2.576M Shares 4,892 Share Price $526.53 Est. Cost/Share $397.11 Unrealized @ Report Date +31.8%
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value $2.487M Shares 42,874 Share Price $58.00 Est. Cost/Share $57.64 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 1.7%
Value $2.409M Shares 8,314 Share Price $289.80 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.401M Shares 5,298 Share Price $453.28 Est. Cost/Share $350.99 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION 1.7%
Value $2.342M Shares 17,442 Share Price $134.29 Est. Cost/Share $99.75 Unrealized @ Report Date +34.6%
V VISA INC 1.6%
Value $2.244M Shares 7,102 Share Price $316.03 Est. Cost/Share $242.67 Unrealized @ Report Date +29.3%
QQQ INVESCO QQQ TR 1.4%
Value $2.055M Shares 4,020 Share Price $511.24 Est. Cost/Share $392.41 Unrealized @ Report Date +30.3%
DHR DANAHER CORPORATION 1.4%
Value $1.951M Shares 8,497 Share Price $229.56 Est. Cost/Share $211.31 Unrealized @ Report Date +8.0%
AAPL APPLE INC 1.2%
Value $1.717M Shares 6,857 Share Price $250.41 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%
GOOG ALPHABET INC 1.1%
Value $1.598M Shares 8,392 Share Price $190.44 Est. Cost/Share $134.68 Unrealized @ Report Date +40.9%
VUG VANGUARD INDEX FDS 1.1%
Value $1.537M Shares 3,745 Share Price $410.44 * Est. Cost/Share $51.82 Unrealized @ Report Date +32.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $1.461M Shares 2,808 Share Price $520.25 Est. Cost/Share $483.57 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO 1.0%
Value $1.458M Shares 4,289 Share Price $339.92 Est. Cost/Share $264.03 Unrealized @ Report Date +27.6%
NOW SERVICENOW INC 1.0%
Value $1.359M Shares 1,282 Share Price $1060.12 * Est. Cost/Share $127.67 Unrealized @ Report Date +66.1%
HD HOME DEPOT INC 0.9%
Value $1.33M Shares 3,419 Share Price $389.05 * Est. Cost/Share $293.72 Unrealized @ Report Date +29.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.33M Shares 24,406 Share Price $54.48 Est. Cost/Share $49.40 Unrealized @ Report Date +10.3%
IJH ISHARES TR 0.9%
Value $1.329M Shares 21,327 Share Price $62.31 Est. Cost/Share $55.29 Unrealized @ Report Date +12.7%
SYK STRYKER CORPORATION 0.9%
Value $1.272M Shares 3,533 Share Price $360.07 Est. Cost/Share $275.88 Unrealized @ Report Date +29.3%
IAUM ISHARES GOLD TR 0.8%
Value $1.115M Shares 42,591 Share Price $26.17 Est. Cost/Share $26.55 Unrealized @ Report Date -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $1.079M Shares 1,894 Share Price $569.58 Est. Cost/Share $465.52 Unrealized @ Report Date +22.4%
ESGV VANGUARD WORLD FD 0.7%
Value $1.039M Shares 9,909 Share Price $104.89 Est. Cost/Share $79.25 Unrealized @ Report Date +32.4%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $984K Shares 3,468 Share Price $283.86 Est. Cost/Share $239.95 Unrealized @ Report Date +17.3%
META META PLATFORMS INC 0.6%
Value $912K Shares 1,558 Share Price $585.56 Est. Cost/Share $336.82 Unrealized @ Report Date +73.3%
SPYM SPDR SER TR 0.6%
Value $845K Shares 12,257 Share Price $68.94 Est. Cost/Share $52.39 Unrealized @ Report Date +31.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $814K Shares 1,389 Share Price $586.24 Est. Cost/Share $467.11 Unrealized @ Report Date +25.5%
AZO AUTOZONE INC 0.5%
Value $772K Shares 241 Share Price $3202.00 Est. Cost/Share $2654.86 Unrealized @ Report Date +20.6%
RSG REPUBLIC SVCS INC 0.5%
Value $722K Shares 3,591 Share Price $201.19 Est. Cost/Share $167.30 Unrealized @ Report Date +18.7%
IJR ISHARES TR 0.5%
Value $704K Shares 6,109 Share Price $115.22 Est. Cost/Share $96.38 Unrealized @ Report Date +19.6%
CRM SALESFORCE INC 0.5%
Value $692K Shares 2,070 Share Price $334.38 Est. Cost/Share $225.77 Unrealized @ Report Date +47.1%
SPGI S&P GLOBAL INC 0.5%
Value $648K Shares 1,301 Share Price $497.90 Est. Cost/Share $391.11 Unrealized @ Report Date +26.4%
ADBE ADOBE INC 0.4%
Value $637K Shares 1,432 Share Price $444.68 Est. Cost/Share $576.76 Unrealized @ Report Date -22.9%
NEE NEXTERA ENERGY INC 0.4%
Value $633K Shares 8,826 Share Price $71.69 * Est. Cost/Share $53.51 Unrealized @ Report Date +29.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value $558K Shares 11,140 Share Price $50.13 Est. Cost/Share $49.82 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $544K Shares 594 Share Price $916.27 Est. Cost/Share $573.49 Unrealized @ Report Date +58.9%
LIN LINDE PLC 0.4%
Value $520K Shares 1,243 Share Price $418.72 Est. Cost/Share $389.42 Unrealized @ Report Date +6.1%
INTU INTUIT 0.3%
Value $474K Shares 754 Share Price $628.22 Est. Cost/Share $544.67 Unrealized @ Report Date +14.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $459K Shares 2,183 Share Price $210.42 Est. Cost/Share $194.44 Unrealized @ Report Date +8.2%
SPMD SPDR SER TR 0.3%
Value $441K Shares 8,063 Share Price $54.69 Est. Cost/Share $44.55 Unrealized @ Report Date +22.8%
MGK VANGUARD WORLD FD 0.3%
Value $425K Shares 1,237 Share Price $343.41 * Est. Cost/Share $48.52 Unrealized @ Report Date +41.6%
IAU ISHARES GOLD TR 0.2%
Value $349K Shares 7,051 Share Price $49.51 Est. Cost/Share $42.49 Unrealized @ Report Date +16.5%
IOO ISHARES TR 0.2%
Value $327K Shares 3,242 Share Price $100.77 Est. Cost/Share $100.41 Unrealized @ Report Date +0.4%
VGT VANGUARD WORLD FD 0.2%
Value $257K Shares 413 Share Price $621.80 * Est. Cost/Share $63.38 Unrealized @ Report Date +22.6%
ADI ANALOG DEVICES INC 0.2%
Value $231K Shares 1,089 Share Price $212.46 Est. Cost/Share $172.22 Unrealized @ Report Date +21.4%
VHT VANGUARD WORLD FD 0.2%
Value $222K Shares 877 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
NULG NUSHARES ETF TR 0.2%
Value $221K Shares 2,577 Share Price $85.84 Est. Cost/Share $76.45 Unrealized @ Report Date +12.3%
YUM YUM BRANDS INC 0.2%
Value $214K Shares 1,593 Share Price $134.16 Est. Cost/Share $119.71 Unrealized @ Report Date +9.9%
IGV ISHARES TR 0.2%
Value $213K Shares 2,130 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%