Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $96.09M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 35.5%

Value $34.12M Shares 103,919 Share Price $328.30 Est. Cost/Share $329.68 Unrealized @ Report Date -0.4%

BSV VANGUARD BD INDEX FDS 12.2%

Value $11.74M Shares 156,894 Share Price $74.82 Est. Cost/Share $82.81 Unrealized @ Report Date -9.7%

VGSH VANGUARD SCOTTSDALE FDS 11.6%

Value $11.18M Shares 193,389 Share Price $57.79 Est. Cost/Share $61.84 Unrealized @ Report Date -6.6%

VUG VANGUARD INDEX FDS 8.6%

Value $8.277M Shares 38,686 Share Price $213.95 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.0%

VTV VANGUARD INDEX FDS 6.9%

Value $6.594M Shares 53,404 Share Price $123.47 Est. Cost/Share $114.83 Unrealized @ Report Date +7.5%

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value $6.46M Shares 47,796 Share Price $135.16 Est. Cost/Share $135.71 Unrealized @ Report Date -0.4%

BIV VANGUARD BD INDEX FDS 5.8%

Value $5.597M Shares 76,166 Share Price $73.48 Est. Cost/Share $92.74 Unrealized @ Report Date -20.8%

BLV VANGUARD BD INDEX FDS 5.2%

Value $5.023M Shares 69,814 Share Price $71.95 Est. Cost/Share $108.85 Unrealized @ Report Date -33.9%

VXF VANGUARD INDEX FDS 2.8%

Value $2.737M Shares 21,529 Share Price $127.13 Est. Cost/Share $153.46 Unrealized @ Report Date -17.2%

SUB ISHARES TR 2.1%

Value $2.008M Shares 19,561 Share Price $102.65 Est. Cost/Share $107.72 Unrealized @ Report Date -4.7%

MUB ISHARES TR 2.0%

Value $1.939M Shares 18,900 Share Price $102.59 Est. Cost/Share $116.17 Unrealized @ Report Date -11.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $222K Shares 1,357 Share Price $163.60 * Est. Cost/Share $151.80 Unrealized @ Report Date -2.4%

PEP PEPSICO INC 0.2%

Value $203K Shares 1,241 Share Price $163.58 * Est. Cost/Share $148.42 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,919	$34.12M	35.5%	$328.30	$329.68	-0.4%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	156,894	$11.74M	12.2%	$74.82	$82.81	-9.7%	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	193,389	$11.18M	11.6%	$57.79	$61.84	-6.6%	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	38,686	$8.277M	8.6%	$213.95 *	$40.06	-11.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,404	$6.594M	6.9%	$123.47	$114.83	+7.5%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	47,796	$6.46M	6.7%	$135.16	$135.71	-0.4%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	76,166	$5.597M	5.8%	$73.48	$92.74	-20.8%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	69,814	$5.023M	5.2%	$71.95	$108.85	-33.9%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	21,529	$2.737M	2.8%	$127.13	$153.46	-17.2%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	19,561	$2.008M	2.1%	$102.65	$107.72	-4.7%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	18,900	$1.939M	2.0%	$102.59	$116.17	-11.7%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,357	$222K	0.2%	$163.60 *	$151.80	-2.4%	COM	478160104
PEP	PEPSICO INC	1,241	$203K	0.2%	$163.58 *	$148.42	-1.0%	COM	713448108