Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 35.1%

Value $35.83M Shares 103,301 Share Price $346.88 Est. Cost/Share $329.68 Unrealized @ Report Date +5.2%

BSV VANGUARD BD INDEX FDS 12.3%

Value $12.6M Shares 164,109 Share Price $76.79 Est. Cost/Share $82.81 Unrealized @ Report Date -7.3%

VGSH VANGUARD SCOTTSDALE FDS 11.7%

Value $11.95M Shares 203,079 Share Price $58.86 Est. Cost/Share $61.84 Unrealized @ Report Date -4.8%

VUG VANGUARD INDEX FDS 8.4%

Value $8.554M Shares 38,377 Share Price $222.89 * Est. Cost/Share $40.06 Unrealized @ Report Date -7.3%

VTV VANGUARD INDEX FDS 6.9%

Value $7.065M Shares 53,574 Share Price $131.87 Est. Cost/Share $114.83 Unrealized @ Report Date +14.8%

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value $6.875M Shares 47,916 Share Price $143.48 Est. Cost/Share $135.71 Unrealized @ Report Date +5.7%

BIV VANGUARD BD INDEX FDS 6.0%

Value $6.097M Shares 78,516 Share Price $77.65 Est. Cost/Share $92.74 Unrealized @ Report Date -16.3%

BLV VANGUARD BD INDEX FDS 5.5%

Value $5.647M Shares 70,839 Share Price $79.72 Est. Cost/Share $108.85 Unrealized @ Report Date -26.8%

VXF VANGUARD INDEX FDS 2.7%

Value $2.737M Shares 20,879 Share Price $131.09 Est. Cost/Share $153.85 Unrealized @ Report Date -14.8%

SUB ISHARES TR 2.1%

Value $2.118M Shares 20,231 Share Price $104.69 Est. Cost/Share $107.72 Unrealized @ Report Date -2.8%

MUB ISHARES TR 2.0%

Value $2.045M Shares 19,230 Share Price $106.34 Est. Cost/Share $116.17 Unrealized @ Report Date -8.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $241K Shares 1,357 Share Price $177.60 * Est. Cost/Share $151.80 Unrealized @ Report Date +5.3%

PEP PEPSICO INC 0.2%

Value $223K Shares 1,341 Share Price $166.29 * Est. Cost/Share $148.42 Unrealized @ Report Date +0.4%

ABT ABBOTT LABS 0.2%

Value $211K Shares 1,939 Share Price $108.82 * Est. Cost/Share $113.71 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,301	$35.83M	35.1%	$346.88	$329.68	+5.2%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	164,109	$12.6M	12.3%	$76.79	$82.81	-7.3%	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	203,079	$11.95M	11.7%	$58.86	$61.84	-4.8%	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	38,377	$8.554M	8.4%	$222.89 *	$40.06	-7.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,574	$7.065M	6.9%	$131.87	$114.83	+14.8%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	47,916	$6.875M	6.7%	$143.48	$135.71	+5.7%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	78,516	$6.097M	6.0%	$77.65	$92.74	-16.3%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	70,839	$5.647M	5.5%	$79.72	$108.85	-26.8%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	20,879	$2.737M	2.7%	$131.09	$153.85	-14.8%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	20,231	$2.118M	2.1%	$104.69	$107.72	-2.8%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,230	$2.045M	2.0%	$106.34	$116.17	-8.4%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,357	$241K	0.2%	$177.60 *	$151.80	+5.3%	COM	478160104
PEP	PEPSICO INC	1,341	$223K	0.2%	$166.29 *	$148.42	+0.4%	COM	713448108
ABT	ABBOTT LABS	1,939	$211K	0.2%	$108.82 *	$113.71	-10.7%	COM	002824100