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CIK: 0002064225
Total reported value
$199.0M
$199.0M
55 檔
34.4%
The Q2 2024 SEC filing reveals that SFM, LLC d/b/a Sweeney Financial Advisors held a total portfolio value of $199.0M, covering 55 public equity positions.
SFM, LLC d/b/a Sweeney Financial Advisors executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.99% | +0.99% | +8.41% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.54% | +0.23% | -11.87% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.00% | +0.39% | +7.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | +0.07% | -2.53% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -0.86% | +0.75% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.51% | -0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.87% | -28.51% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.17% | -0.77% | +4.61% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.16% | +0.30% | +10.49% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.15% | — | -6.20% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | -0.48% | +8.94% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | -0.02% | +4.33% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | -0.18% | -2.61% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | — | +2.46% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.33% | -4.42% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.34% | +0.32% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.32% | +906.64% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.39% | +0.17% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.28% | +0.52% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | — | +3.26% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.21% | -4.70% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.03% | +0.15% | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.99% | -0.16% | +9.81% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.23% | -3.13% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | -0.29% | -1.59% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.32% | -0.53% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.26% | -0.06% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.09% | -8.90% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | -0.13% | +1.66% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.75% | +0.02% | +1.86% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | -0.27% | -0.09% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.32% | EXIT | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.16% | -15.16% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | -29.70% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.07% | -2.55% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.18% | +1.98% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.32% | +73.17% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.50% | -0.28% | +7.73% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.02% | +11.92% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | — | +0.99% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.16% | +1.76% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.40% | — | -2.31% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.40% | — | +2.30% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.05% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.38% | -0.16% | +3.39% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.32% | -0.03% | -1.88% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.03% | — | |
| 48 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.21% | — | -1.83% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.11% | EXIT | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.19% | — | -16.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.1% | +8.41% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +906.64% | Add |
| 3 | AMZN | Amazon.com Inc | +0.2% | +0.75% | Add |
| 4 | RSG | Republic Services Inc | +0.2% | +73.17% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.15% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +7.63% | Add |
| 7 | IQLT | Ishares Msci International Q | +0.2% | +10.49% | Add |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +4.61% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -4.70% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.53% | Trim |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +17.46% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.52% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.94% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.85% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.92% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | NEE | Nextera Energy Inc | +0.1% | +0.99% | Add |
| 18 | NOW | Servicenow Inc | 0% | +1.86% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +1.98% | Add |
| 20 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 21 | SPGI | S&p Global Inc | 0% | +1.76% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 23 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.09% | Trim |
| 24 | DHR | Danaher CORP | 0% | +2.46% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 26 | XSVM | Invesco S&p Smallcap Value W | — | +9.81% | Add |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -1.88% | Trim |
| 28 | YUM | Yum! Brands Inc | 0% | -1.83% | Trim |
| 29 | LIN | Linde plc | 0% | +3.39% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +1.66% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +3.26% | Add |
| 32 | IHI | Ishares U.s. Medical Devices | -0.1% | -16.36% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.55% | Trim |
| 34 | CRM | Salesforce Inc | -0.1% | +2.30% | Add |
| 35 | SYK | Stryker CORP | -0.1% | -0.06% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.32% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -15.16% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.13% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | +0.17% | Add |
| 40 | HD | Home Depot Inc | -0.1% | -0.53% | Trim |
| 41 | ADBE | Adobe Inc | -0.2% | -29.70% | Trim |
| 42 | VGIT | Vanguard Intermediate-term T | -0.2% | -6.20% | Trim |
| 43 | SHW | Sherwin-williams Co/the | -0.2% | -1.59% | Trim |
| 44 | MA | Mastercard Inc - A | -0.3% | -4.42% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | -28.51% | Trim |
| 46 | USFR | Wisdomtree Floating Rate Tre | -2% | -11.87% | Trim |
| 47 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | NEW | New buy |
| 49 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
According to official SEC Form 13F filings, SFM, LLC d/b/a Sweeney Financial Advisors reported a total U.S. public equity portfolio value of $199.0M across 55 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, USFR, VO) accounted for 34.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
NULG
市值: $209.1K
Top Position Liquidated / Trimmed
PEP
前期市值: $481.8K
During Q2 2024, SFM, LLC d/b/a Sweeney Financial Advisors's top holdings by market value included VOO (21.0%)、USFR (13.5%)、VO (7.0%). The largest single position, VOO, represented 21.0% of total portfolio value.
In Q2 2024, SFM, LLC d/b/a Sweeney Financial Advisors made 46 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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