Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $98.1M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 36.9%

Value $36.17M Shares 102,942 Share Price $351.34 Est. Cost/Share $329.68 Unrealized @ Report Date +6.6%

BSV VANGUARD BD INDEX FDS 11.9%

Value $11.68M Shares 155,129 Share Price $75.28 Est. Cost/Share $82.81 Unrealized @ Report Date -9.1%

VGSH VANGUARD SCOTTSDALE FDS 10.4%

Value $10.21M Shares 176,570 Share Price $57.82 Est. Cost/Share $61.84 Unrealized @ Report Date -6.5%

VUG VANGUARD INDEX FDS 8.8%

Value $8.612M Shares 40,410 Share Price $213.11 * Est. Cost/Share $39.92 Unrealized @ Report Date -11.0%

VTV VANGUARD INDEX FDS 7.6%

Value $7.465M Shares 53,184 Share Price $140.37 Est. Cost/Share $114.83 Unrealized @ Report Date +22.2%

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value $7.176M Shares 47,256 Share Price $151.85 Est. Cost/Share $135.71 Unrealized @ Report Date +11.9%

BIV VANGUARD BD INDEX FDS 5.8%

Value $5.644M Shares 75,936 Share Price $74.32 Est. Cost/Share $92.74 Unrealized @ Report Date -19.9%

BLV VANGUARD BD INDEX FDS 5.3%

Value $5.166M Shares 71,309 Share Price $72.44 Est. Cost/Share $108.08 Unrealized @ Report Date -33.0%

VXF VANGUARD INDEX FDS 2.9%

Value $2.876M Shares 21,644 Share Price $132.86 Est. Cost/Share $153.46 Unrealized @ Report Date -13.4%

SUB ISHARES TR 1.1%

Value $1.115M Shares 10,696 Share Price $104.27 Est. Cost/Share $107.72 Unrealized @ Report Date -3.2%

MUB ISHARES TR 1.1%

Value $1.087M Shares 10,301 Share Price $105.52 Est. Cost/Share $116.17 Unrealized @ Report Date -9.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $240K Shares 1,357 Share Price $176.65 * Est. Cost/Share $151.80 Unrealized @ Report Date +6.2%

PEP PEPSICO INC 0.2%

Value $224K Shares 1,241 Share Price $180.66 * Est. Cost/Share $148.42 Unrealized @ Report Date +10.2%

XOM EXXON MOBIL CORP 0.2%

Value $221K Shares 2,007 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

CVX CHEVRON CORP NEW 0.2%

Value $220K Shares 1,223 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	102,942	$36.17M	36.9%	$351.34	$329.68	+6.6%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	155,129	$11.68M	11.9%	$75.28	$82.81	-9.1%	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	176,570	$10.21M	10.4%	$57.82	$61.84	-6.5%	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	40,410	$8.612M	8.8%	$213.11 *	$39.92	-11.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,184	$7.465M	7.6%	$140.37	$114.83	+22.2%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	47,256	$7.176M	7.3%	$151.85	$135.71	+11.9%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	75,936	$5.644M	5.8%	$74.32	$92.74	-19.9%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	71,309	$5.166M	5.3%	$72.44	$108.08	-33.0%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	21,644	$2.876M	2.9%	$132.86	$153.46	-13.4%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	10,696	$1.115M	1.1%	$104.27	$107.72	-3.2%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	10,301	$1.087M	1.1%	$105.52	$116.17	-9.2%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,357	$240K	0.2%	$176.65 *	$151.80	+6.2%	COM	478160104
PEP	PEPSICO INC	1,241	$224K	0.2%	$180.66 *	$148.42	+10.2%	COM	713448108
XOM	EXXON MOBIL CORP	2,007	$221K	0.2%	$110.30 *	$96.28	+3.3%	COM	30231G102
CVX	CHEVRON CORP NEW	1,223	$220K	0.2%	$179.49 *	$153.23	+3.3%	COM	166764100