Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 37.2%

Value $40.21M Shares 98,727 Share Price $407.28 Est. Cost/Share $329.68 Unrealized @ Report Date +23.5%

BSV VANGUARD BD INDEX FDS 11.4%

Value $12.29M Shares 162,651 Share Price $75.57 Est. Cost/Share $82.50 Unrealized @ Report Date -8.4%

VUG VANGUARD INDEX FDS 10.4%

Value $11.21M Shares 39,611 Share Price $282.96 * Est. Cost/Share $39.92 Unrealized @ Report Date +18.1%

VGSH VANGUARD SCOTTSDALE FDS 8.5%

Value $9.19M Shares 159,196 Share Price $57.73 Est. Cost/Share $61.84 Unrealized @ Report Date -6.6%

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value $7.858M Shares 48,377 Share Price $162.43 Est. Cost/Share $136.88 Unrealized @ Report Date +18.7%

VTV VANGUARD INDEX FDS 6.9%

Value $7.429M Shares 52,283 Share Price $142.10 Est. Cost/Share $114.83 Unrealized @ Report Date +23.7%

BIV VANGUARD BD INDEX FDS 5.6%

Value $6.036M Shares 80,232 Share Price $75.23 Est. Cost/Share $91.84 Unrealized @ Report Date -18.1%

BLV VANGUARD BD INDEX FDS 5.3%

Value $5.765M Shares 76,946 Share Price $74.92 Est. Cost/Share $105.68 Unrealized @ Report Date -29.1%

VXF VANGUARD INDEX FDS 3.2%

Value $3.475M Shares 23,349 Share Price $148.83 Est. Cost/Share $152.52 Unrealized @ Report Date -2.4%

SUB ISHARES TR 1.6%

Value $1.779M Shares 17,101 Share Price $104.04 Est. Cost/Share $106.43 Unrealized @ Report Date -2.2%

MUB ISHARES TR 1.6%

Value $1.768M Shares 16,567 Share Price $106.73 Est. Cost/Share $112.65 Unrealized @ Report Date -5.3%

AAPL APPLE INC 0.2%

Value $233K Shares 1,200 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 0.2%

Value $232K Shares 680 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $225K Shares 1,357 Share Price $165.52 * Est. Cost/Share $151.80 Unrealized @ Report Date +1.0%

PEP PEPSICO INC 0.2%

Value $215K Shares 1,161 Share Price $185.22 * Est. Cost/Share $148.42 Unrealized @ Report Date +14.6%

MCD MCDONALDS CORP 0.2%

Value $213K Shares 715 Share Price $298.41 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,727	$40.21M	37.2%	$407.28	$329.68	+23.5%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	162,651	$12.29M	11.4%	$75.57	$82.50	-8.4%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	39,611	$11.21M	10.4%	$282.96 *	$39.92	+18.1%	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	159,196	$9.19M	8.5%	$57.73	$61.84	-6.6%	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	48,377	$7.858M	7.3%	$162.43	$136.88	+18.7%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	52,283	$7.429M	6.9%	$142.10	$114.83	+23.7%	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	80,232	$6.036M	5.6%	$75.23	$91.84	-18.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	76,946	$5.765M	5.3%	$74.92	$105.68	-29.1%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	23,349	$3.475M	3.2%	$148.83	$152.52	-2.4%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	17,101	$1.779M	1.6%	$104.04	$106.43	-2.2%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	16,567	$1.768M	1.6%	$106.73	$112.65	-5.3%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	1,200	$233K	0.2%	$193.97	$172.06	+11.4%	COM	037833100
MSFT	MICROSOFT CORP	680	$232K	0.2%	$340.54	$307.21	+8.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,357	$225K	0.2%	$165.52 *	$151.80	+1.0%	COM	478160104
PEP	PEPSICO INC	1,161	$215K	0.2%	$185.22 *	$148.42	+14.6%	COM	713448108
MCD	MCDONALDS CORP	715	$213K	0.2%	$298.41 *	$273.09	+3.1%	COM	580135101