Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 32.6%

Value $38.93M Shares 98,705 Share Price $394.40 Est. Cost/Share $327.35 Unrealized @ Report Date +20.5%

VGSH VANGUARD SCOTTSDALE FDS 14.6%

Value $17.48M Shares 284,589 Share Price $61.41 Est. Cost/Share $61.94 Unrealized @ Report Date -0.9%

BSV VANGUARD BD INDEX FDS 12.4%

Value $14.85M Shares 181,214 Share Price $81.94 Est. Cost/Share $82.81 Unrealized @ Report Date -1.1%

VUG VANGUARD INDEX FDS 9.0%

Value $10.78M Shares 37,137 Share Price $290.17 * Est. Cost/Share $39.91 Unrealized @ Report Date +21.2%

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value $7.716M Shares 50,234 Share Price $153.60 Est. Cost/Share $135.71 Unrealized @ Report Date +13.2%

BIV VANGUARD BD INDEX FDS 6.0%

Value $7.226M Shares 80,796 Share Price $89.44 Est. Cost/Share $92.80 Unrealized @ Report Date -3.6%

BLV VANGUARD BD INDEX FDS 6.0%

Value $7.178M Shares 70,143 Share Price $102.33 Est. Cost/Share $109.43 Unrealized @ Report Date -6.5%

VTV VANGUARD INDEX FDS 5.7%

Value $6.815M Shares 50,344 Share Price $135.37 Est. Cost/Share $113.04 Unrealized @ Report Date +19.8%

VXF VANGUARD INDEX FDS 2.6%

Value $3.148M Shares 17,263 Share Price $182.36 Est. Cost/Share $151.30 Unrealized @ Report Date +20.5%

SUB ISHARES TR 1.9%

Value $2.289M Shares 21,275 Share Price $107.59 Est. Cost/Share $107.88 Unrealized @ Report Date -0.3%

MUB ISHARES TR 1.9%

Value $2.286M Shares 19,681 Share Price $116.15 Est. Cost/Share $116.43 Unrealized @ Report Date -0.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $212K Shares 2,810 Share Price $75.44 * Est. Cost/Share $73.42 Unrealized @ Report Date -7.0%

PEP PEPSICO INC 0.2%

Value $212K Shares 1,410 Share Price $150.35 * Est. Cost/Share $126.17 Unrealized @ Report Date +4.5%

YUM YUM BRANDS INC 0.2%

Value $205K Shares 1,672 Share Price $122.61 * Est. Cost/Share $116.80 Unrealized @ Report Date -3.4%

ABT ABBOTT LABS 0.2%

Value $201K Shares 1,700 Share Price $118.24 * Est. Cost/Share $113.48 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,705	$38.93M	32.6%	$394.40	$327.35	+20.5%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	284,589	$17.48M	14.6%	$61.41	$61.94	-0.9%	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	181,214	$14.85M	12.4%	$81.94	$82.81	-1.1%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,137	$10.78M	9.0%	$290.17 *	$39.91	+21.2%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	50,234	$7.716M	6.5%	$153.60	$135.71	+13.2%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	80,796	$7.226M	6.0%	$89.44	$92.80	-3.6%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	70,143	$7.178M	6.0%	$102.33	$109.43	-6.5%	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	50,344	$6.815M	5.7%	$135.37	$113.04	+19.8%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	17,263	$3.148M	2.6%	$182.36	$151.30	+20.5%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	21,275	$2.289M	1.9%	$107.59	$107.88	-0.3%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,681	$2.286M	1.9%	$116.15	$116.43	-0.2%	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	2,810	$212K	0.2%	$75.44 *	$73.42	-7.0%	COM	194162103
PEP	PEPSICO INC	1,410	$212K	0.2%	$150.35 *	$126.17	+4.5%	COM	713448108
YUM	YUM BRANDS INC	1,672	$205K	0.2%	$122.61 *	$116.80	-3.4%	COM	988498101
ABT	ABBOTT LABS	1,700	$201K	0.2%	$118.24 *	$113.48	-3.8%	COM	002824100