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

Location: Manchester, NH

CIK: 0002064225 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 20.5%
Value $31.88M Shares 56,131 Share Price $568.03 Est. Cost/Share $423.75 Unrealized @ Report Date +34.0%
USFR WISDOMTREE TR 8.0%
Value $12.51M Shares 248,679 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
IVV ISHARES TR 6.3%
Value $9.751M Shares 15,705 Share Price $620.88 Est. Cost/Share $503.68 Unrealized @ Report Date +23.3%
MSFT MICROSOFT CORP 6.3%
Value $9.741M Shares 19,583 Share Price $497.41 Est. Cost/Share $353.28 Unrealized @ Report Date +40.3%
VO VANGUARD INDEX FDS 6.0%
Value $9.341M Shares 33,382 Share Price $279.83 * Est. Cost/Share $53.95 Unrealized @ Report Date +29.7%
IAUM ISHARES GOLD TR 4.6%
Value $7.197M Shares 218,143 Share Price $32.99 Est. Cost/Share $29.96 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 4.4%
Value $6.849M Shares 31,219 Share Price $219.39 Est. Cost/Share $150.81 Unrealized @ Report Date +45.5%
IQLT ISHARES TR 2.3%
Value $3.626M Shares 83,891 Share Price $43.22 Est. Cost/Share $37.01 Unrealized @ Report Date +16.8%
TCAF T ROWE PRICE ETF INC 2.3%
Value $3.604M Shares 102,166 Share Price $35.28 Est. Cost/Share $26.83 Unrealized @ Report Date +31.5%
VTIP VANGUARD MALVERN FDS 2.2%
Value $3.499M Shares 69,605 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 2.1%
Value $3.274M Shares 20,721 Share Price $157.99 Est. Cost/Share $103.96 Unrealized @ Report Date +52.0%
GOOGL ALPHABET INC 2.0%
Value $3.153M Shares 17,890 Share Price $176.23 Est. Cost/Share $136.40 Unrealized @ Report Date +29.0%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $3.081M Shares 116,257 Share Price $26.50 Est. Cost/Share $26.92 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.707M Shares 5,572 Share Price $485.77 Est. Cost/Share $357.82 Unrealized @ Report Date +35.8%
META META PLATFORMS INC 1.7%
Value $2.672M Shares 3,620 Share Price $738.14 Est. Cost/Share $498.63 Unrealized @ Report Date +47.8%
MA MASTERCARD INCORPORATED 1.7%
Value $2.631M Shares 4,682 Share Price $561.92 Est. Cost/Share $402.01 Unrealized @ Report Date +39.4%
V VISA INC 1.6%
Value $2.475M Shares 6,971 Share Price $355.07 Est. Cost/Share $242.67 Unrealized @ Report Date +45.8%
VTI VANGUARD INDEX FDS 1.6%
Value $2.458M Shares 8,086 Share Price $303.93 Est. Cost/Share $221.08 Unrealized @ Report Date +37.5%
QQQ INVESCO QQQ TR 1.3%
Value $2.05M Shares 3,716 Share Price $551.70 Est. Cost/Share $396.67 Unrealized @ Report Date +39.1%
IJH ISHARES TR 1.2%
Value $1.928M Shares 31,092 Share Price $62.02 Est. Cost/Share $56.56 Unrealized @ Report Date +9.7%
VB VANGUARD INDEX FDS 1.2%
Value $1.854M Shares 7,822 Share Price $236.97 Est. Cost/Share $193.79 Unrealized @ Report Date +22.3%
VUG VANGUARD INDEX FDS 1.1%
Value $1.77M Shares 4,038 Share Price $438.40 * Est. Cost/Share $52.89 Unrealized @ Report Date +38.2%
AAPL APPLE INC 1.1%
Value $1.649M Shares 8,037 Share Price $205.17 Est. Cost/Share $191.23 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 1.0%
Value $1.541M Shares 8,684 Share Price $177.40 Est. Cost/Share $145.22 Unrealized @ Report Date +22.0%
RSG REPUBLIC SVCS INC 1.0%
Value $1.519M Shares 6,158 Share Price $246.60 Est. Cost/Share $198.13 Unrealized @ Report Date +23.5%
SYK STRYKER CORPORATION 0.9%
Value $1.463M Shares 3,697 Share Price $395.68 Est. Cost/Share $279.47 Unrealized @ Report Date +40.9%
SHW SHERWIN WILLIAMS CO 0.9%
Value $1.455M Shares 4,236 Share Price $343.39 Est. Cost/Share $264.03 Unrealized @ Report Date +29.5%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value $1.396M Shares 4,361 Share Price $320.15 Est. Cost/Share $256.07 Unrealized @ Report Date +24.4%
NOW SERVICENOW INC 0.9%
Value $1.38M Shares 1,342 Share Price $1028.08 * Est. Cost/Share $130.81 Unrealized @ Report Date +57.2%
HD HOME DEPOT INC 0.9%
Value $1.361M Shares 3,713 Share Price $366.66 Est. Cost/Share $300.67 Unrealized @ Report Date +20.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.118M Shares 21,503 Share Price $51.99 Est. Cost/Share $49.40 Unrealized @ Report Date +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $1.034M Shares 1,825 Share Price $566.48 Est. Cost/Share $465.52 Unrealized @ Report Date +21.7%
ESGV VANGUARD WORLD FD 0.7%
Value $1.03M Shares 9,395 Share Price $109.64 Est. Cost/Share $79.84 Unrealized @ Report Date +37.3%
AZO AUTOZONE INC 0.6%
Value $1.01M Shares 272 Share Price $3712.23 Est. Cost/Share $2754.20 Unrealized @ Report Date +34.8%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $943K Shares 4,150 Share Price $227.12 Est. Cost/Share $201.63 Unrealized @ Report Date +12.6%
SPYM SPDR SERIES TRUST 0.6%
Value $923K Shares 12,699 Share Price $72.69 Est. Cost/Share $52.97 Unrealized @ Report Date +37.2%
BRO BROWN & BROWN INC 0.6%
Value $903K Shares 8,141 Share Price $110.87 Est. Cost/Share $111.72 Unrealized @ Report Date -1.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $860K Shares 1,391 Share Price $617.94 Est. Cost/Share $467.11 Unrealized @ Report Date +32.3%
SPGI S&P GLOBAL INC 0.5%
Value $826K Shares 1,567 Share Price $527.22 Est. Cost/Share $414.79 Unrealized @ Report Date +26.7%
LIN LINDE PLC 0.5%
Value $715K Shares 1,524 Share Price $469.29 Est. Cost/Share $400.48 Unrealized @ Report Date +16.4%
IJR ISHARES TR 0.4%
Value $666K Shares 6,090 Share Price $109.29 Est. Cost/Share $97.34 Unrealized @ Report Date +12.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $651K Shares 658 Share Price $989.94 Est. Cost/Share $661.44 Unrealized @ Report Date +49.2%
CRM SALESFORCE INC 0.4%
Value $615K Shares 2,255 Share Price $272.75 Est. Cost/Share $231.54 Unrealized @ Report Date +17.4%
INTU INTUIT 0.4%
Value $576K Shares 731 Share Price $787.29 Est. Cost/Share $544.67 Unrealized @ Report Date +44.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $478K Shares 2,630 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
SPMD SPDR SERIES TRUST 0.3%
Value $410K Shares 7,540 Share Price $54.38 Est. Cost/Share $44.55 Unrealized @ Report Date +22.1%
MGK VANGUARD WORLD FD 0.2%
Value $388K Shares 1,059 Share Price $366.17 * Est. Cost/Share $48.52 Unrealized @ Report Date +50.9%
IAU ISHARES GOLD TR 0.2%
Value $314K Shares 5,037 Share Price $62.36 Est. Cost/Share $43.06 Unrealized @ Report Date +44.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $303K Shares 1,045 Share Price $289.91 Est. Cost/Share $251.03 Unrealized @ Report Date +14.4%
GE GE AEROSPACE 0.2%
Value $284K Shares 1,102 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
VGT VANGUARD WORLD FD 0.2%
Value $274K Shares 413 Share Price $663.28 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $265K Shares 5,406 Share Price $49.03 Est. Cost/Share $49.82 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP 0.2%
Value $261K Shares 977 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
ADI ANALOG DEVICES INC 0.2%
Value $257K Shares 1,080 Share Price $238.02 Est. Cost/Share $172.22 Unrealized @ Report Date +37.2%
NULG NUSHARES ETF TR 0.2%
Value $236K Shares 2,517 Share Price $93.95 Est. Cost/Share $76.62 Unrealized @ Report Date +22.6%
DHR DANAHER CORPORATION 0.1%
Value $225K Shares 1,137 Share Price $197.63 Est. Cost/Share $211.78 Unrealized @ Report Date -7.0%
QQMG INVESCO EXCH TRADED FD TR II 0.1%
Value $224K Shares 5,932 Share Price $37.83 Est. Cost/Share $33.88 Unrealized @ Report Date +11.7%
TSLA TESLA INC 0.1%
Value $216K Shares 680 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%