13F-HR filed by SFM, LLC
SFM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-04-17, with 55 holding rows worth $132,778,405.
- Accession
- 0001085146-25-002151
- Filer
- CIK 2064225
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $132,778,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,778,405 with VALUE read as dollars as filed, 13F file number 028-25495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 55,714 | $27,864,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 357,362 | $17,978,879 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,390 | $9,294,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,519 | $8,277,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,576 | $5,135,812 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,982 | $4,915,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,756 | $4,145,092 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 91,833 | $2,884,465 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 73,366 | $2,864,942 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,066 | $2,857,113 | dollars as filed | |
| SCHD | 808524797 | COM | 33,555 | $2,609,237 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,109 | $2,422,194 | dollars as filed | |
| VTI | 922908769 | COM | 8,704 | $2,328,330 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,688 | $2,170,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,906 | $2,164,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,254 | $2,137,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,670 | $2,059,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,039 | $1,847,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,512 | $1,682,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,041 | $1,681,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,639 | $1,584,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,167 | $1,509,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,068 | $1,313,062 | dollars as filed | |
| IJH | 464287507 | COM | 22,105 | $1,293,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,284 | $1,278,349 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,545 | $1,220,361 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,482 | $1,184,753 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,041 | $1,137,364 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,897 | $1,015,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,258 | $989,631 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,835 | $950,258 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,296 | $854,686 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,984 | $830,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,413 | $784,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,112 | $758,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,491 | $751,816 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,427 | $666,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 223 | $660,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,202 | $654,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,917 | $631,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,271 | $566,661 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 802 | $526,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,046 | $526,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 612 | $520,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,159 | $508,591 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,250 | $423,225 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,237 | $388,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,148 | $284,524 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,406 | $270,895 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,447 | $249,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,089 | $248,575 | dollars as filed | |
| VGT | 92204A702 | SHS | 413 | $238,132 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,951 | $217,497 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,577 | $209,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,060 | $208,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002151 | this filing | 2025-04-17 | acceptance time not in the bulk data set |