Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 35.0%

Value $41.88M Shares 100,879 Share Price $415.17 Est. Cost/Share $328.55 Unrealized @ Report Date +26.4%

VGSH VANGUARD SCOTTSDALE FDS 13.0%

Value $15.61M Shares 263,344 Share Price $59.26 Est. Cost/Share $61.84 Unrealized @ Report Date -4.2%

BSV VANGUARD BD INDEX FDS 11.3%

Value $13.5M Shares 173,284 Share Price $77.90 Est. Cost/Share $82.81 Unrealized @ Report Date -5.9%

VUG VANGUARD INDEX FDS 8.8%

Value $10.49M Shares 36,460 Share Price $287.60 * Est. Cost/Share $40.00 Unrealized @ Report Date +19.8%

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value $7.869M Shares 48,523 Share Price $162.17 Est. Cost/Share $135.71 Unrealized @ Report Date +19.5%

VTV VANGUARD INDEX FDS 6.4%

Value $7.659M Shares 51,829 Share Price $147.77 Est. Cost/Share $113.95 Unrealized @ Report Date +29.7%

BIV VANGUARD BD INDEX FDS 5.4%

Value $6.526M Shares 79,681 Share Price $81.90 Est. Cost/Share $92.74 Unrealized @ Report Date -11.7%

BLV VANGUARD BD INDEX FDS 5.3%

Value $6.374M Shares 69,522 Share Price $91.68 Est. Cost/Share $109.35 Unrealized @ Report Date -16.1%

VXF VANGUARD INDEX FDS 2.9%

Value $3.418M Shares 20,635 Share Price $165.64 Est. Cost/Share $153.95 Unrealized @ Report Date +7.6%

SUB ISHARES TR 2.2%

Value $2.594M Shares 24,800 Share Price $104.60 Est. Cost/Share $107.72 Unrealized @ Report Date -2.9%

MUB ISHARES TR 2.1%

Value $2.537M Shares 23,141 Share Price $109.63 Est. Cost/Share $116.17 Unrealized @ Report Date -5.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $241K Shares 1,357 Share Price $177.60 * Est. Cost/Share $151.80 Unrealized @ Report Date +4.5%

ABT ABBOTT LABS 0.2%

Value $230K Shares 1,939 Share Price $118.62 * Est. Cost/Share $113.71 Unrealized @ Report Date -3.1%

PEP PEPSICO INC 0.2%

Value $224K Shares 1,341 Share Price $167.04 * Est. Cost/Share $148.42 Unrealized @ Report Date +0.1%

CVX CHEVRON CORP NEW 0.2%

Value $211K Shares 1,298 Share Price $162.56 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.1%

AAPL APPLE INC 0.2%

Value $210K Shares 1,200 Share Price $175.00 * Est. Cost/Share $164.84 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.2%

Value $210K Shares 680 Share Price $308.82 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,879	$41.88M	35.0%	$415.17	$328.55	+26.4%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	263,344	$15.61M	13.0%	$59.26	$61.84	-4.2%	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	173,284	$13.5M	11.3%	$77.90	$82.81	-5.9%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	36,460	$10.49M	8.8%	$287.60 *	$40.00	+19.8%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	48,523	$7.869M	6.6%	$162.17	$135.71	+19.5%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	51,829	$7.659M	6.4%	$147.77	$113.95	+29.7%	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	79,681	$6.526M	5.4%	$81.90	$92.74	-11.7%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	69,522	$6.374M	5.3%	$91.68	$109.35	-16.1%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	20,635	$3.418M	2.9%	$165.64	$153.95	+7.6%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	24,800	$2.594M	2.2%	$104.60	$107.72	-2.9%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	23,141	$2.537M	2.1%	$109.63	$116.17	-5.6%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,357	$241K	0.2%	$177.60 *	$151.80	+4.5%	COM	478160104
ABT	ABBOTT LABS	1,939	$230K	0.2%	$118.62 *	$113.71	-3.1%	COM	002824100
PEP	PEPSICO INC	1,341	$224K	0.2%	$167.04 *	$148.42	+0.1%	COM	713448108
CVX	CHEVRON CORP NEW	1,298	$211K	0.2%	$162.56 *	$122.75	+14.1%	COM	166764100
AAPL	APPLE INC	1,200	$210K	0.2%	$175.00 *	$164.84	+3.9%	COM	037833100
MSFT	MICROSOFT CORP	680	$210K	0.2%	$308.82 *	$291.40	+2.6%	COM	594918104