Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 37.3%

Value $41.49M Shares 94,985 Share Price $436.80 Est. Cost/Share $329.68 Unrealized @ Report Date +32.5%

BSV VANGUARD BD INDEX FDS 11.0%

Value $12.25M Shares 159,079 Share Price $77.02 Est. Cost/Share $82.50 Unrealized @ Report Date -6.6%

VUG VANGUARD INDEX FDS 10.5%

Value $11.72M Shares 37,711 Share Price $310.88 * Est. Cost/Share $39.92 Unrealized @ Report Date +29.8%

VGSH VANGUARD SCOTTSDALE FDS 8.1%

Value $9.024M Shares 154,712 Share Price $58.33 Est. Cost/Share $61.78 Unrealized @ Report Date -5.6%

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $8.037M Shares 47,168 Share Price $170.40 Est. Cost/Share $136.88 Unrealized @ Report Date +24.5%

VTV VANGUARD INDEX FDS 7.1%

Value $7.864M Shares 52,603 Share Price $149.50 Est. Cost/Share $114.83 Unrealized @ Report Date +30.2%

BIV VANGUARD BD INDEX FDS 5.5%

Value $6.113M Shares 80,031 Share Price $76.38 Est. Cost/Share $91.84 Unrealized @ Report Date -16.8%

BLV VANGUARD BD INDEX FDS 5.4%

Value $5.952M Shares 79,809 Share Price $74.58 Est. Cost/Share $104.39 Unrealized @ Report Date -28.6%

VXF VANGUARD INDEX FDS 3.4%

Value $3.816M Shares 23,210 Share Price $164.42 Est. Cost/Share $152.52 Unrealized @ Report Date +7.8%

SUB ISHARES TR 2.0%

Value $2.201M Shares 20,879 Share Price $105.43 Est. Cost/Share $105.97 Unrealized @ Report Date -0.5%

MUB ISHARES TR 1.6%

Value $1.759M Shares 16,229 Share Price $108.41 Est. Cost/Share $112.09 Unrealized @ Report Date -3.3%

MSFT MICROSOFT CORP 0.2%

Value $256K Shares 680 Share Price $376.04 Est. Cost/Share $307.21 Unrealized @ Report Date +20.6%

AAPL APPLE INC 0.2%

Value $231K Shares 1,200 Share Price $192.53 Est. Cost/Share $172.06 Unrealized @ Report Date +10.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 1,357 Share Price $156.74 * Est. Cost/Share $151.80 Unrealized @ Report Date -2.9%

MCD MCDONALDS CORP 0.2%

Value $212K Shares 715 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,985	$41.49M	37.3%	$436.80	$329.68	+32.5%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	159,079	$12.25M	11.0%	$77.02	$82.50	-6.6%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,711	$11.72M	10.5%	$310.88 *	$39.92	+29.8%	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	154,712	$9.024M	8.1%	$58.33	$61.78	-5.6%	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	47,168	$8.037M	7.2%	$170.40	$136.88	+24.5%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	52,603	$7.864M	7.1%	$149.50	$114.83	+30.2%	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	80,031	$6.113M	5.5%	$76.38	$91.84	-16.8%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	79,809	$5.952M	5.4%	$74.58	$104.39	-28.6%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	23,210	$3.816M	3.4%	$164.42	$152.52	+7.8%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	20,879	$2.201M	2.0%	$105.43	$105.97	-0.5%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	16,229	$1.759M	1.6%	$108.41	$112.09	-3.3%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$256K	0.2%	$376.04	$307.21	+20.6%	COM	594918104
AAPL	APPLE INC	1,200	$231K	0.2%	$192.53	$172.06	+10.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,357	$213K	0.2%	$156.74 *	$151.80	-2.9%	COM	478160104
MCD	MCDONALDS CORP	715	$212K	0.2%	$296.51 *	$258.68	+9.4%	COM	580135101