Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 32.4%

Value $38.18M Shares 97,031 Share Price $393.52 Est. Cost/Share $326.00 Unrealized @ Report Date +20.7%

VGSH VANGUARD SCOTTSDALE FDS 14.6%

Value $17.18M Shares 279,684 Share Price $61.43 Est. Cost/Share $61.95 Unrealized @ Report Date -0.8%

BSV VANGUARD BD INDEX FDS 12.5%

Value $14.79M Shares 179,959 Share Price $82.16 Est. Cost/Share $82.81 Unrealized @ Report Date -0.8%

VUG VANGUARD INDEX FDS 9.1%

Value $10.77M Shares 37,538 Share Price $286.80 * Est. Cost/Share $39.91 Unrealized @ Report Date +19.8%

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value $7.764M Shares 50,157 Share Price $154.79 Est. Cost/Share $135.71 Unrealized @ Report Date +14.1%

BIV VANGUARD BD INDEX FDS 6.3%

Value $7.425M Shares 82,541 Share Price $89.96 Est. Cost/Share $92.80 Unrealized @ Report Date -3.1%

BLV VANGUARD BD INDEX FDS 6.0%

Value $7.074M Shares 68,663 Share Price $103.02 Est. Cost/Share $109.53 Unrealized @ Report Date -5.9%

VTV VANGUARD INDEX FDS 5.7%

Value $6.766M Shares 49,222 Share Price $137.46 Est. Cost/Share $112.44 Unrealized @ Report Date +22.3%

VXF VANGUARD INDEX FDS 2.7%

Value $3.125M Shares 16,568 Share Price $188.62 Est. Cost/Share $149.82 Unrealized @ Report Date +25.9%

MUB ISHARES TR 1.9%

Value $2.199M Shares 18,766 Share Price $117.18 Est. Cost/Share $116.39 Unrealized @ Report Date +0.7%

SUB ISHARES TR 1.8%

Value $2.136M Shares 19,815 Share Price $107.80 Est. Cost/Share $107.88 Unrealized @ Report Date -0.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $229K Shares 2,810 Share Price $81.49 * Est. Cost/Share $73.42 Unrealized @ Report Date -0.4%

PEP PEPSICO INC 0.2%

Value $209K Shares 1,410 Share Price $148.23 * Est. Cost/Share $126.17 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,031	$38.18M	32.4%	$393.52	$326.00	+20.7%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	279,684	$17.18M	14.6%	$61.43	$61.95	-0.8%	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	179,959	$14.79M	12.5%	$82.16	$82.81	-0.8%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,538	$10.77M	9.1%	$286.80 *	$39.91	+19.8%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	50,157	$7.764M	6.6%	$154.79	$135.71	+14.1%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	82,541	$7.425M	6.3%	$89.96	$92.80	-3.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	68,663	$7.074M	6.0%	$103.02	$109.53	-5.9%	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	49,222	$6.766M	5.7%	$137.46	$112.44	+22.3%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	16,568	$3.125M	2.7%	$188.62	$149.82	+25.9%	EXTEND MKT ETF	922908652
MUB	ISHARES TR	18,766	$2.199M	1.9%	$117.18	$116.39	+0.7%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	19,815	$2.136M	1.8%	$107.80	$107.88	-0.1%	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	2,810	$229K	0.2%	$81.49 *	$73.42	-0.4%	COM	194162103
PEP	PEPSICO INC	1,410	$209K	0.2%	$148.23 *	$126.17	+2.2%	COM	713448108