Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

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

Holdings (13)

VOO VANGUARD INDEX FDS 32.2%

Value $35.14M Shares 96,467 Share Price $364.30 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%

VGSH VANGUARD SCOTTSDALE FDS 15.9%

Value $17.39M Shares 282,584 Share Price $61.52 Est. Cost/Share $61.95 Unrealized @ Report Date -0.7%

BSV VANGUARD BD INDEX FDS 12.9%

Value $14.02M Shares 170,569 Share Price $82.19 Est. Cost/Share $82.84 Unrealized @ Report Date -0.8%

VUG VANGUARD INDEX FDS 8.8%

Value $9.576M Shares 37,253 Share Price $257.05 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value $7.299M Shares 49,629 Share Price $147.07 Est. Cost/Share $135.52 Unrealized @ Report Date +8.5%

BIV VANGUARD BD INDEX FDS 6.2%

Value $6.81M Shares 76,749 Share Price $88.73 Est. Cost/Share $93.06 Unrealized @ Report Date -4.7%

VTV VANGUARD INDEX FDS 5.9%

Value $6.419M Shares 48,827 Share Price $131.46 Est. Cost/Share $112.44 Unrealized @ Report Date +16.9%

BLV VANGUARD BD INDEX FDS 5.7%

Value $6.219M Shares 63,373 Share Price $98.13 Est. Cost/Share $110.32 Unrealized @ Report Date -11.0%

VXF VANGUARD INDEX FDS 2.6%

Value $2.794M Shares 15,795 Share Price $176.89 Est. Cost/Share $148.21 Unrealized @ Report Date +19.4%

MUB ISHARES TR 1.4%

Value $1.491M Shares 12,846 Share Price $116.07 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%

SUB ISHARES TR 1.4%

Value $1.49M Shares 13,815 Share Price $107.85 Est. Cost/Share $107.91 Unrealized @ Report Date -0.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $222K Shares 2,810 Share Price $79.00 * Est. Cost/Share $73.42 Unrealized @ Report Date -4.0%

ABT ABBOTT LABS 0.2%

Value $204K Shares 1,700 Share Price $120.00 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,467	$35.14M	32.2%	$364.30	$326.00	+11.7%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	282,584	$17.39M	15.9%	$61.52	$61.95	-0.7%	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	170,569	$14.02M	12.9%	$82.19	$82.84	-0.8%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,253	$9.576M	8.8%	$257.05 *	$39.91	+7.3%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	49,629	$7.299M	6.7%	$147.07	$135.52	+8.5%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	76,749	$6.81M	6.2%	$88.73	$93.06	-4.7%	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	48,827	$6.419M	5.9%	$131.46	$112.44	+16.9%	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	63,373	$6.219M	5.7%	$98.13	$110.32	-11.0%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	15,795	$2.794M	2.6%	$176.89	$148.21	+19.4%	EXTEND MKT ETF	922908652
MUB	ISHARES TR	12,846	$1.491M	1.4%	$116.07	$116.17	-0.1%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	13,815	$1.49M	1.4%	$107.85	$107.91	-0.1%	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	2,810	$222K	0.2%	$79.00 *	$73.42	-4.0%	COM	194162103
ABT	ABBOTT LABS	1,700	$204K	0.2%	$120.00 *	$99.26	+10.7%	COM	002824100