Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FDS 33.8%

Value $43.4M Shares 99,405 Share Price $436.57 Est. Cost/Share $327.35 Unrealized @ Report Date +33.4%

VGSH VANGUARD SCOTTSDALE FDS 15.4%

Value $19.82M Shares 325,860 Share Price $60.83 Est. Cost/Share $61.84 Unrealized @ Report Date -1.6%

BSV VANGUARD BD INDEX FDS 11.5%

Value $14.73M Shares 182,301 Share Price $80.83 Est. Cost/Share $82.81 Unrealized @ Report Date -2.4%

VUG VANGUARD INDEX FDS 9.0%

Value $11.56M Shares 36,017 Share Price $320.90 * Est. Cost/Share $39.91 Unrealized @ Report Date +34.0%

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value $8.352M Shares 48,626 Share Price $171.76 Est. Cost/Share $135.71 Unrealized @ Report Date +26.6%

VTV VANGUARD INDEX FDS 5.9%

Value $7.641M Shares 51,941 Share Price $147.11 Est. Cost/Share $113.95 Unrealized @ Report Date +29.1%

BLV VANGUARD BD INDEX FDS 5.7%

Value $7.315M Shares 71,078 Share Price $102.92 Est. Cost/Share $109.35 Unrealized @ Report Date -5.9%

BIV VANGUARD BD INDEX FDS 5.6%

Value $7.185M Shares 82,001 Share Price $87.62 Est. Cost/Share $92.74 Unrealized @ Report Date -5.5%

VXF VANGUARD INDEX FDS 2.5%

Value $3.234M Shares 17,688 Share Price $182.84 Est. Cost/Share $152.18 Unrealized @ Report Date +20.2%

MUB ISHARES TR 2.0%

Value $2.518M Shares 21,656 Share Price $116.27 Est. Cost/Share $116.40 Unrealized @ Report Date -0.1%

SUB ISHARES TR 2.0%

Value $2.514M Shares 23,415 Share Price $107.37 Est. Cost/Share $107.84 Unrealized @ Report Date -0.4%

ABT ABBOTT LABS 0.2%

Value $239K Shares 1,700 Share Price $140.59 * Est. Cost/Share $113.48 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,405	$43.4M	33.8%	$436.57	$327.35	+33.4%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	325,860	$19.82M	15.4%	$60.83	$61.84	-1.6%	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	182,301	$14.73M	11.5%	$80.83	$82.81	-2.4%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	36,017	$11.56M	9.0%	$320.90 *	$39.91	+34.0%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	48,626	$8.352M	6.5%	$171.76	$135.71	+26.6%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	51,941	$7.641M	5.9%	$147.11	$113.95	+29.1%	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	71,078	$7.315M	5.7%	$102.92	$109.35	-5.9%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	82,001	$7.185M	5.6%	$87.62	$92.74	-5.5%	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	17,688	$3.234M	2.5%	$182.84	$152.18	+20.2%	EXTEND MKT ETF	922908652
MUB	ISHARES TR	21,656	$2.518M	2.0%	$116.27	$116.40	-0.1%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	23,415	$2.514M	2.0%	$107.37	$107.84	-0.4%	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	1,700	$239K	0.2%	$140.59 *	$113.48	+15.1%	COM	002824100