Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 37.0%

Value $37.48M Shares 99,653 Share Price $376.07 Est. Cost/Share $329.68 Unrealized @ Report Date +14.1%

BSV VANGUARD BD INDEX FDS 11.8%

Value $12M Shares 156,831 Share Price $76.49 Est. Cost/Share $82.74 Unrealized @ Report Date -7.6%

VUG VANGUARD INDEX FDS 9.8%

Value $9.974M Shares 39,986 Share Price $249.44 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.1%

VGSH VANGUARD SCOTTSDALE FDS 9.1%

Value $9.27M Shares 158,355 Share Price $58.54 Est. Cost/Share $61.84 Unrealized @ Report Date -5.3%

VTV VANGUARD INDEX FDS 7.2%

Value $7.298M Shares 52,843 Share Price $138.11 Est. Cost/Share $114.83 Unrealized @ Report Date +20.3%

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value $7.035M Shares 45,680 Share Price $154.01 Est. Cost/Share $135.71 Unrealized @ Report Date +13.5%

BIV VANGUARD BD INDEX FDS 5.9%

Value $5.958M Shares 77,641 Share Price $76.74 Est. Cost/Share $92.37 Unrealized @ Report Date -16.9%

BLV VANGUARD BD INDEX FDS 5.5%

Value $5.621M Shares 73,339 Share Price $76.64 Est. Cost/Share $107.18 Unrealized @ Report Date -28.5%

VXF VANGUARD INDEX FDS 3.0%

Value $3.07M Shares 21,899 Share Price $140.20 Est. Cost/Share $153.33 Unrealized @ Report Date -8.6%

SUB ISHARES TR 1.5%

Value $1.514M Shares 14,461 Share Price $104.68 Est. Cost/Share $106.86 Unrealized @ Report Date -2.0%

MUB ISHARES TR 1.5%

Value $1.51M Shares 14,017 Share Price $107.74 Est. Cost/Share $113.70 Unrealized @ Report Date -5.2%

PEP PEPSICO INC 0.2%

Value $212K Shares 1,161 Share Price $182.30 * Est. Cost/Share $148.42 Unrealized @ Report Date +12.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $210K Shares 1,357 Share Price $155.00 * Est. Cost/Share $151.80 Unrealized @ Report Date -6.1%

XOM EXXON MOBIL CORP 0.2%

Value $201K Shares 1,832 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,653	$37.48M	37.0%	$376.07	$329.68	+14.1%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	156,831	$12M	11.8%	$76.49	$82.74	-7.6%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	39,986	$9.974M	9.8%	$249.44 *	$39.92	+4.1%	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	158,355	$9.27M	9.1%	$58.54	$61.84	-5.3%	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	52,843	$7.298M	7.2%	$138.11	$114.83	+20.3%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	45,680	$7.035M	6.9%	$154.01	$135.71	+13.5%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	77,641	$5.958M	5.9%	$76.74	$92.37	-16.9%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	73,339	$5.621M	5.5%	$76.64	$107.18	-28.5%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	21,899	$3.07M	3.0%	$140.20	$153.33	-8.6%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	14,461	$1.514M	1.5%	$104.68	$106.86	-2.0%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	14,017	$1.51M	1.5%	$107.74	$113.70	-5.2%	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	1,161	$212K	0.2%	$182.30 *	$148.42	+12.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,357	$210K	0.2%	$155.00 *	$151.80	-6.1%	COM	478160104
XOM	EXXON MOBIL CORP	1,832	$201K	0.2%	$109.66 *	$96.28	+3.5%	COM	30231G102