Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 28, 2021

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 31.2%

Value $33.63M Shares 97,859 Share Price $343.69 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

VGSH VANGUARD SCOTTSDALE FDS 15.2%

Value $16.38M Shares 265,849 Share Price $61.60 Est. Cost/Share $61.97 Unrealized @ Report Date -0.6%

BSV VANGUARD BD INDEX FDS 12.8%

Value $13.75M Shares 165,869 Share Price $82.90 Est. Cost/Share $82.85 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 8.8%

Value $9.426M Shares 37,205 Share Price $253.35 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value $7.026M Shares 49,773 Share Price $141.16 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%

BIV VANGUARD BD INDEX FDS 6.4%

Value $6.921M Shares 74,541 Share Price $92.85 Est. Cost/Share $93.13 Unrealized @ Report Date -0.3%

BLV VANGUARD BD INDEX FDS 5.7%

Value $6.151M Shares 56,104 Share Price $109.64 Est. Cost/Share $111.32 Unrealized @ Report Date -1.5%

VTV VANGUARD INDEX FDS 5.6%

Value $6.022M Shares 50,621 Share Price $118.96 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%

VXF VANGUARD INDEX FDS 2.7%

Value $2.879M Shares 17,483 Share Price $164.67 Est. Cost/Share $148.21 Unrealized @ Report Date +11.1%

MUB ISHARES TR 1.4%

Value $1.486M Shares 12,676 Share Price $117.23 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

SUB ISHARES TR 1.4%

Value $1.465M Shares 13,555 Share Price $108.08 Est. Cost/Share $107.91 Unrealized @ Report Date +0.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $240K Shares 2,810 Share Price $85.41 * Est. Cost/Share $73.42 Unrealized @ Report Date +3.5%

PEP PEPSICO INC 0.2%

Value $209K Shares 1,410 Share Price $148.23 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%

ABT ABBOTT LABS 0.2%

Value $186K Shares 1,700 Share Price $109.41 * Est. Cost/Share $99.26 Unrealized @ Report Date +0.8%

YUM YUM BRANDS INC 0.2%

Value $182K Shares 1,672 Share Price $108.85 * Est. Cost/Share $92.76 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.2%

Value $176K Shares 1,329 Share Price $132.43 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

Value $114K Shares 650 Share Price $175.38 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%

HON HONEYWELL INTL INC 0.1%

Value $106K Shares 500 Share Price $212.00 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $100K Shares 638 Share Price $156.74 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $95,000 Shares 1,672 Share Price $56.82 Est. Cost/Share $56.16 Unrealized @ Report Date +1.7%

ABBV ABBVIE INC 0.1%

Value $86,000 Shares 800 Share Price $107.50 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $82,000 Shares 100 Share Price $820.00 * Est. Cost/Share $248.30 Unrealized @ Report Date +9.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $70,000 Shares 500 Share Price $140.00 * Est. Cost/Share $115.62 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP 0.1%

Value $69,000 Shares 311 Share Price $221.86 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

NFLX NETFLIX INC 0.1%

Value $68,000 Shares 125 Share Price $544.00 * Est. Cost/Share $50.70 Unrealized @ Report Date +6.7%

CVX CHEVRON CORP NEW 0.1%

Value $68,000 Shares 800 Share Price $85.00 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%

ELV ANTHEM INC 0.1%

Value $64,000 Shares 200 Share Price $320.00 * Est. Cost/Share $286.17 Unrealized @ Report Date +4.8%

HSY HERSHEY CO 0.1%

Value $61,000 Shares 400 Share Price $152.50 * Est. Cost/Share $130.99 Unrealized @ Report Date +3.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $59,000 Shares 250 Share Price $236.00 * Est. Cost/Share $204.73 Unrealized @ Report Date +4.6%

XOM EXXON MOBIL CORP 0.1%

Value $55,000 Shares 1,340 Share Price $41.04 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%

PNRG PRIMEENERGY RESOURCES CORP 0.1%

Value $54,000 Shares 1,244 Share Price $43.41 Est. Cost/Share $57.42 Unrealized @ Report Date -24.8%

DIS DISNEY WALT CO 0.1%

Value $54,000 Shares 300 Share Price $180.00 Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

HD HOME DEPOT INC 0.0%

Value $53,000 Shares 200 Share Price $265.00 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $51,000 Shares 300 Share Price $170.00 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $51,000 Shares 400 Share Price $127.50 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%

META FACEBOOK INC 0.0%

Value $38,000 Shares 140 Share Price $271.43 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $30,000 Shares 200 Share Price $150.00 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%

BYND BEYOND MEAT INC 0.0%

Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $150.83 Unrealized @ Report Date -17.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $24,000 Shares 200 Share Price $120.00 * Est. Cost/Share $110.49 Unrealized @ Report Date -2.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $229.44 Unrealized @ Report Date +3.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $50.13 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,859	$33.63M	31.2%	$343.69	$326.00	+5.4%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	265,849	$16.38M	15.2%	$61.60	$61.97	-0.6%	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	165,869	$13.75M	12.8%	$82.90	$82.85	+0.1%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,205	$9.426M	8.8%	$253.35 *	$39.91	+5.8%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	49,773	$7.026M	6.5%	$141.16	$135.52	+4.2%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	74,541	$6.921M	6.4%	$92.85	$93.13	-0.3%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	56,104	$6.151M	5.7%	$109.64	$111.32	-1.5%	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	50,621	$6.022M	5.6%	$118.96	$112.44	+5.8%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	17,483	$2.879M	2.7%	$164.67	$148.21	+11.1%	EXTEND MKT ETF	922908652
MUB	ISHARES TR	12,676	$1.486M	1.4%	$117.23	$116.17	+0.9%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	13,555	$1.465M	1.4%	$108.08	$107.91	+0.2%	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	2,810	$240K	0.2%	$85.41 *	$73.42	+3.5%	COM	194162103
PEP	PEPSICO INC	1,410	$209K	0.2%	$148.23 *	$121.24	+4.8%	COM	713448108
ABT	ABBOTT LABS	1,700	$186K	0.2%	$109.41 *	$99.26	+0.8%	COM	002824100
YUM	YUM BRANDS INC	1,672	$182K	0.2%	$108.85 *	$92.76	+6.6%	COM	988498101
AAPL	APPLE INC	1,329	$176K	0.2%	$132.43 *	$117.01	+10.4%	COM	037833100
MMM	3M CO	650	$114K	0.1%	$175.38 *	$117.52	+3.4%	COM	88579Y101
HON	HONEYWELL INTL INC	500	$106K	0.1%	$212.00 *	$163.73	+10.6%	COM	438516106
JNJ	JOHNSON & JOHNSON	638	$100K	0.1%	$156.74 *	$127.53	+7.1%	COM	478160104
YUMC	YUM CHINA HLDGS INC	1,672	$95,000	0.1%	$56.82	$56.16	+1.7%	COM	98850P109
ABBV	ABBVIE INC	800	$86,000	0.1%	$107.50 *	$78.94	+11.7%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	100	$82,000	0.1%	$820.00 *	$248.30	+9.8%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	500	$70,000	0.1%	$140.00 *	$115.62	+9.8%	COM	89417E109
MSFT	MICROSOFT CORP	311	$69,000	0.1%	$221.86 *	$206.04	+3.6%	COM	594918104
NFLX	NETFLIX INC	125	$68,000	0.1%	$544.00 *	$50.70	+6.7%	COM	64110L106
CVX	CHEVRON CORP NEW	800	$68,000	0.1%	$85.00 *	$65.02	+5.0%	COM	166764100
ELV	ANTHEM INC	200	$64,000	0.1%	$320.00 *	$286.17	+4.8%	COM	036752103
HSY	HERSHEY CO	400	$61,000	0.1%	$152.50 *	$130.99	+3.2%	COM	427866108
NSC	NORFOLK SOUTHN CORP	250	$59,000	0.1%	$236.00 *	$204.73	+4.6%	COM	655844108
XOM	EXXON MOBIL CORP	1,340	$55,000	0.1%	$41.04 *	$30.36	+11.0%	COM	30231G102
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$54,000	0.1%	$43.41	$57.42	-24.8%	COM	74158E104
DIS	DISNEY WALT CO	300	$54,000	0.1%	$180.00	$140.23	+26.2%	COM	254687106
HD	HOME DEPOT INC	200	$53,000	0.0%	$265.00 *	$242.47	-3.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	300	$51,000	0.0%	$170.00 *	$136.91	+0.1%	CL B	911312106
JPM	JPMORGAN CHASE & CO	400	$51,000	0.0%	$127.50 *	$98.14	+13.7%	COM	46625H100
META	FACEBOOK INC	140	$38,000	0.0%	$271.43	$272.24	-0.4%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	200	$30,000	0.0%	$150.00 *	$130.64	+1.9%	COM	369550108
BYND	BEYOND MEAT INC	200	$25,000	0.0%	$125.00	$150.83	-17.1%	COM	08862E109
DGX	QUEST DIAGNOSTICS INC	200	$24,000	0.0%	$120.00 *	$110.49	-2.2%	COM	74834L100
VRTX	VERTEX PHARMACEUTICALS INC	100	$24,000	0.0%	$240.00	$229.44	+3.0%	COM	92532F100
MDLZ	MONDELEZ INTL INC	400	$23,000	0.0%	$57.50 *	$50.13	+2.8%	CL A	609207105