Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 36.6%

Value $37.86M Shares 96,420 Share Price $392.70 Est. Cost/Share $329.68 Unrealized @ Report Date +19.1%

BSV VANGUARD BD INDEX FDS 11.7%

Value $12.06M Shares 160,405 Share Price $75.17 Est. Cost/Share $82.50 Unrealized @ Report Date -8.9%

VUG VANGUARD INDEX FDS 10.2%

Value $10.56M Shares 38,791 Share Price $272.31 * Est. Cost/Share $39.92 Unrealized @ Report Date +13.7%

VGSH VANGUARD SCOTTSDALE FDS 9.0%

Value $9.3M Shares 161,461 Share Price $57.60 Est. Cost/Share $61.78 Unrealized @ Report Date -6.8%

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $7.402M Shares 47,640 Share Price $155.38 Est. Cost/Share $136.88 Unrealized @ Report Date +13.5%

VTV VANGUARD INDEX FDS 7.0%

Value $7.232M Shares 52,433 Share Price $137.93 Est. Cost/Share $114.83 Unrealized @ Report Date +20.1%

BIV VANGUARD BD INDEX FDS 5.6%

Value $5.79M Shares 80,073 Share Price $72.31 Est. Cost/Share $91.84 Unrealized @ Report Date -21.3%

BLV VANGUARD BD INDEX FDS 5.1%

Value $5.238M Shares 78,107 Share Price $67.06 Est. Cost/Share $105.17 Unrealized @ Report Date -36.2%

VXF VANGUARD INDEX FDS 3.2%

Value $3.345M Shares 23,336 Share Price $143.33 Est. Cost/Share $152.52 Unrealized @ Report Date -6.0%

SUB ISHARES TR 1.8%

Value $1.907M Shares 18,541 Share Price $102.86 Est. Cost/Share $106.22 Unrealized @ Report Date -3.2%

MUB ISHARES TR 1.8%

Value $1.844M Shares 17,982 Share Price $102.54 Est. Cost/Share $112.09 Unrealized @ Report Date -8.5%

XOM EXXON MOBIL CORP 0.2%

Value $215K Shares 1,832 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 0.2%

Value $215K Shares 680 Share Price $315.75 Est. Cost/Share $307.21 Unrealized @ Report Date +1.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $211K Shares 1,357 Share Price $155.75 * Est. Cost/Share $151.80 Unrealized @ Report Date -4.3%

AAPL APPLE INC 0.2%

Value $205K Shares 1,200 Share Price $171.21 Est. Cost/Share $172.06 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,420	$37.86M	36.6%	$392.70	$329.68	+19.1%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	160,405	$12.06M	11.7%	$75.17	$82.50	-8.9%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	38,791	$10.56M	10.2%	$272.31 *	$39.92	+13.7%	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	161,461	$9.3M	9.0%	$57.60	$61.78	-6.8%	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	47,640	$7.402M	7.2%	$155.38	$136.88	+13.5%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	52,433	$7.232M	7.0%	$137.93	$114.83	+20.1%	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	80,073	$5.79M	5.6%	$72.31	$91.84	-21.3%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	78,107	$5.238M	5.1%	$67.06	$105.17	-36.2%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	23,336	$3.345M	3.2%	$143.33	$152.52	-6.0%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	18,541	$1.907M	1.8%	$102.86	$106.22	-3.2%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	17,982	$1.844M	1.8%	$102.54	$112.09	-8.5%	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	1,832	$215K	0.2%	$117.58 *	$101.01	+7.6%	COM	30231G102
MSFT	MICROSOFT CORP	680	$215K	0.2%	$315.75	$307.21	+1.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,357	$211K	0.2%	$155.75 *	$151.80	-4.3%	COM	478160104
AAPL	APPLE INC	1,200	$205K	0.2%	$171.21	$172.06	-1.6%	COM	037833100