Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 38.6%

Value $47.02M Shares 97,819 Share Price $480.70 Est. Cost/Share $333.39 Unrealized @ Report Date +44.2%

BSV VANGUARD BD INDEX FDS 10.6%

Value $12.9M Shares 168,202 Share Price $76.67 Est. Cost/Share $82.19 Unrealized @ Report Date -6.7%

VUG VANGUARD INDEX FDS 10.5%

Value $12.74M Shares 37,005 Share Price $344.20 * Est. Cost/Share $39.92 Unrealized @ Report Date +43.7%

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value $9.019M Shares 49,390 Share Price $182.61 Est. Cost/Share $138.62 Unrealized @ Report Date +31.7%

VTV VANGUARD INDEX FDS 7.4%

Value $8.985M Shares 55,168 Share Price $162.86 Est. Cost/Share $116.66 Unrealized @ Report Date +39.6%

VGSH VANGUARD SCOTTSDALE FDS 7.1%

Value $8.67M Shares 149,311 Share Price $58.07 Est. Cost/Share $61.78 Unrealized @ Report Date -6.0%

BIV VANGUARD BD INDEX FDS 5.3%

Value $6.441M Shares 85,419 Share Price $75.40 Est. Cost/Share $90.80 Unrealized @ Report Date -17.0%

BLV VANGUARD BD INDEX FDS 5.1%

Value $6.273M Shares 86,733 Share Price $72.33 Est. Cost/Share $101.81 Unrealized @ Report Date -29.0%

VXF VANGUARD INDEX FDS 3.5%

Value $4.266M Shares 24,338 Share Price $175.27 Est. Cost/Share $153.14 Unrealized @ Report Date +14.4%

SUB ISHARES TR 1.7%

Value $2.086M Shares 19,914 Share Price $104.73 Est. Cost/Share $105.97 Unrealized @ Report Date -1.2%

MUB ISHARES TR 1.7%

Value $2.07M Shares 19,239 Share Price $107.60 Est. Cost/Share $111.44 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 0.2%

Value $286K Shares 680 Share Price $420.72 Est. Cost/Share $307.21 Unrealized @ Report Date +35.2%

PEP PEPSICO INC 0.2%

Value $247K Shares 1,410 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $215K Shares 1,357 Share Price $158.19 * Est. Cost/Share $151.80 Unrealized @ Report Date -1.2%

XOM EXXON MOBIL CORP 0.2%

Value $213K Shares 1,832 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%

AAPL APPLE INC 0.2%

Value $206K Shares 1,200 Share Price $171.48 Est. Cost/Share $172.06 Unrealized @ Report Date -1.1%

MCD MCDONALDS CORP 0.2%

Value $202K Shares 715 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,819	$47.02M	38.6%	$480.70	$333.39	+44.2%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	168,202	$12.9M	10.6%	$76.67	$82.19	-6.7%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	37,005	$12.74M	10.5%	$344.20 *	$39.92	+43.7%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	49,390	$9.019M	7.4%	$182.61	$138.62	+31.7%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	55,168	$8.985M	7.4%	$162.86	$116.66	+39.6%	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	149,311	$8.67M	7.1%	$58.07	$61.78	-6.0%	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	85,419	$6.441M	5.3%	$75.40	$90.80	-17.0%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	86,733	$6.273M	5.1%	$72.33	$101.81	-29.0%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	24,338	$4.266M	3.5%	$175.27	$153.14	+14.4%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	19,914	$2.086M	1.7%	$104.73	$105.97	-1.2%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,239	$2.07M	1.7%	$107.60	$111.44	-3.4%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$286K	0.2%	$420.72	$307.21	+35.2%	COM	594918104
PEP	PEPSICO INC	1,410	$247K	0.2%	$175.01 *	$157.27	+4.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,357	$215K	0.2%	$158.19 *	$151.80	-1.2%	COM	478160104
XOM	EXXON MOBIL CORP	1,832	$213K	0.2%	$116.24 *	$98.09	+11.6%	COM	30231G102
AAPL	APPLE INC	1,200	$206K	0.2%	$171.48	$172.06	-1.1%	COM	037833100
MCD	MCDONALDS CORP	715	$202K	0.2%	$281.95 *	$258.68	+4.6%	COM	580135101