Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $109,071 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 32.2%

Value ($000) $35,143 Shares 96,467 Est. Cost $343.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 15.9%

Value ($000) $17,385 Shares 282,584 Est. Cost $61.59 Unrealized —

BSV VANGUARD BD INDEX FDS 12.9%

Value ($000) $14,019 Shares 170,569 Est. Cost $82.88 Unrealized —

VUG VANGUARD INDEX FDS 8.8%

Value ($000) $9,576 Shares 37,253 Est. Cost $253.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value ($000) $7,299 Shares 49,629 Est. Cost $141.16 Unrealized —

BIV VANGUARD BD INDEX FDS 6.2%

Value ($000) $6,810 Shares 76,749 Est. Cost $92.73 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value ($000) $6,419 Shares 48,827 Est. Cost $118.96 Unrealized —

BLV VANGUARD BD INDEX FDS 5.7%

Value ($000) $6,219 Shares 63,373 Est. Cost $108.32 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $2,794 Shares 15,795 Est. Cost $164.67 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,491 Shares 12,846 Est. Cost $117.21 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $1,490 Shares 13,815 Est. Cost $108.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $222 Shares 2,810 Est. Cost $73.42 Unrealized -4.7%

ABT ABBOTT LABS 0.2%

Value ($000) $204 Shares 1,700 Est. Cost $99.26 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,467	$35,143	32.2%	$343.69	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	282,584	$17,385	15.9%	$61.59	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	170,569	$14,019	12.9%	$82.88	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,253	$9,576	8.8%	$253.35	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	49,629	$7,299	6.7%	$141.16	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	76,749	$6,810	6.2%	$92.73	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	48,827	$6,419	5.9%	$118.96	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	63,373	$6,219	5.7%	$108.32	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	15,795	$2,794	2.6%	$164.67	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	12,846	$1,491	1.4%	$117.21	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	13,815	$1,490	1.4%	$108.07	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	2,810	$222	0.2%	$73.42	-4.7%	COM	194162103
ABT	ABBOTT LABS	1,700	$204	0.2%	$99.26	+9.4%	COM	002824100