Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $107,653 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 31.2%

Value ($000) $33,633 Shares 97,859 Est. Cost $343.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 15.2%

Value ($000) $16,376 Shares 265,849 Est. Cost $61.60 Unrealized —

BSV VANGUARD BD INDEX FDS 12.8%

Value ($000) $13,751 Shares 165,869 Est. Cost $82.90 Unrealized —

VUG VANGUARD INDEX FDS 8.8%

Value ($000) $9,426 Shares 37,205 Est. Cost $253.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value ($000) $7,026 Shares 49,773 Est. Cost $141.16 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value ($000) $6,921 Shares 74,541 Est. Cost $92.85 Unrealized —

BLV VANGUARD BD INDEX FDS 5.7%

Value ($000) $6,151 Shares 56,104 Est. Cost $109.64 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $6,022 Shares 50,621 Est. Cost $118.96 Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value ($000) $2,879 Shares 17,483 Est. Cost $164.67 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,486 Shares 12,676 Est. Cost $117.23 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $1,465 Shares 13,555 Est. Cost $108.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $240 Shares 2,810 Est. Cost $73.42 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $209 Shares 1,410 Est. Cost $121.24 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $186 Shares 1,700 Est. Cost $99.26 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value ($000) $182 Shares 1,672 Est. Cost $92.76 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $176 Shares 1,329 Est. Cost $117.01 Unrealized 0.0%

Value ($000) $114 Shares 650 Est. Cost $117.52 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $106 Shares 500 Est. Cost $163.73 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $100 Shares 638 Est. Cost $127.53 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $95 Shares 1,672 Est. Cost $56.16 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $86 Shares 800 Est. Cost $78.94 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $82 Shares 100 Est. Cost $248.30 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $70 Shares 500 Est. Cost $115.62 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $69 Shares 311 Est. Cost $206.04 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $68 Shares 125 Est. Cost $50.70 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $68 Shares 800 Est. Cost $65.02 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value ($000) $64 Shares 200 Est. Cost $286.17 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value ($000) $61 Shares 400 Est. Cost $130.99 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $59 Shares 250 Est. Cost $204.73 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $55 Shares 1,340 Est. Cost $30.36 Unrealized 0.0%

PNRG PRIMEENERGY RESOURCES CORP 0.1%

Value ($000) $54 Shares 1,244 Est. Cost $57.42 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $54 Shares 300 Est. Cost $140.23 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $53 Shares 200 Est. Cost $242.47 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $51 Shares 300 Est. Cost $136.91 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $51 Shares 400 Est. Cost $98.14 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $38 Shares 140 Est. Cost $272.24 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $30 Shares 200 Est. Cost $130.64 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value ($000) $25 Shares 200 Est. Cost $150.83 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $24 Shares 200 Est. Cost $110.49 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $229.44 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $23 Shares 400 Est. Cost $50.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,859	$33,633	31.2%	$343.69	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	265,849	$16,376	15.2%	$61.60	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	165,869	$13,751	12.8%	$82.90	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,205	$9,426	8.8%	$253.35	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	49,773	$7,026	6.5%	$141.16	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	74,541	$6,921	6.4%	$92.85	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	56,104	$6,151	5.7%	$109.64	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	50,621	$6,022	5.6%	$118.96	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	17,483	$2,879	2.7%	$164.67	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	12,676	$1,486	1.4%	$117.23	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	13,555	$1,465	1.4%	$108.08	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	2,810	$240	0.2%	$73.42	0.0%	COM	194162103
PEP	PEPSICO INC	1,410	$209	0.2%	$121.24	0.0%	COM	713448108
ABT	ABBOTT LABS	1,700	$186	0.2%	$99.26	0.0%	COM	002824100
YUM	YUM BRANDS INC	1,672	$182	0.2%	$92.76	0.0%	COM	988498101
AAPL	APPLE INC	1,329	$176	0.2%	$117.01	0.0%	COM	037833100
MMM	3M CO	650	$114	0.1%	$117.52	0.0%	COM	88579Y101
HON	HONEYWELL INTL INC	500	$106	0.1%	$163.73	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	638	$100	0.1%	$127.53	0.0%	COM	478160104
YUMC	YUM CHINA HLDGS INC	1,672	$95	0.1%	$56.16	0.0%	COM	98850P109
ABBV	ABBVIE INC	800	$86	0.1%	$78.94	0.0%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	100	$82	0.1%	$248.30	0.0%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	500	$70	0.1%	$115.62	0.0%	COM	89417E109
MSFT	MICROSOFT CORP	311	$69	0.1%	$206.04	0.0%	COM	594918104
NFLX	NETFLIX INC	125	$68	0.1%	$50.70	0.0%	COM	64110L106
CVX	CHEVRON CORP NEW	800	$68	0.1%	$65.02	0.0%	COM	166764100
ELV	ANTHEM INC	200	$64	0.1%	$286.17	0.0%	COM	036752103
HSY	HERSHEY CO	400	$61	0.1%	$130.99	0.0%	COM	427866108
NSC	NORFOLK SOUTHN CORP	250	$59	0.1%	$204.73	0.0%	COM	655844108
XOM	EXXON MOBIL CORP	1,340	$55	0.1%	$30.36	0.0%	COM	30231G102
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$54	0.1%	$57.42	0.0%	COM	74158E104
DIS	DISNEY WALT CO	300	$54	0.1%	$140.23	0.0%	COM	254687106
HD	HOME DEPOT INC	200	$53	0.0%	$242.47	0.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	300	$51	0.0%	$136.91	0.0%	CL B	911312106
JPM	JPMORGAN CHASE & CO	400	$51	0.0%	$98.14	0.0%	COM	46625H100
META	FACEBOOK INC	140	$38	0.0%	$272.24	0.0%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	200	$30	0.0%	$130.64	0.0%	COM	369550108
BYND	BEYOND MEAT INC	200	$25	0.0%	$150.83	0.0%	COM	08862E109
DGX	QUEST DIAGNOSTICS INC	200	$24	0.0%	$110.49	0.0%	COM	74834L100
VRTX	VERTEX PHARMACEUTICALS INC	100	$24	0.0%	$229.44	0.0%	COM	92532F100
MDLZ	MONDELEZ INTL INC	400	$23	0.0%	$50.13	0.0%	CL A	609207105