Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

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

Holdings (15)

VOO VANGUARD INDEX FDS 39.2%

Value $47.85M Shares 95,667 Share Price $500.13 Est. Cost/Share $333.39 Unrealized @ Report Date +50.0%

VUG VANGUARD INDEX FDS 11.0%

Value $13.48M Shares 36,036 Share Price $374.01 * Est. Cost/Share $39.92 Unrealized @ Report Date +56.2%

BSV VANGUARD BD INDEX FDS 10.6%

Value $12.88M Shares 167,937 Share Price $76.70 Est. Cost/Share $82.19 Unrealized @ Report Date -6.7%

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value $8.989M Shares 49,244 Share Price $182.55 Est. Cost/Share $138.62 Unrealized @ Report Date +31.7%

VTV VANGUARD INDEX FDS 7.3%

Value $8.928M Shares 55,655 Share Price $160.41 Est. Cost/Share $116.66 Unrealized @ Report Date +37.5%

VGSH VANGUARD SCOTTSDALE FDS 7.0%

Value $8.517M Shares 146,868 Share Price $57.99 Est. Cost/Share $61.78 Unrealized @ Report Date -6.1%

BIV VANGUARD BD INDEX FDS 5.2%

Value $6.382M Shares 85,212 Share Price $74.89 Est. Cost/Share $90.80 Unrealized @ Report Date -17.5%

BLV VANGUARD BD INDEX FDS 4.7%

Value $5.731M Shares 81,531 Share Price $70.29 Est. Cost/Share $101.81 Unrealized @ Report Date -31.0%

VXF VANGUARD INDEX FDS 3.4%

Value $4.153M Shares 24,607 Share Price $168.79 Est. Cost/Share $153.31 Unrealized @ Report Date +10.1%

SUB ISHARES TR 1.7%

Value $2.082M Shares 19,914 Share Price $104.55 Est. Cost/Share $105.97 Unrealized @ Report Date -1.3%

MUB ISHARES TR 1.7%

Value $2.05M Shares 19,239 Share Price $106.55 Est. Cost/Share $111.44 Unrealized @ Report Date -4.4%

MSFT MICROSOFT CORP 0.2%

Value $304K Shares 680 Share Price $446.95 Est. Cost/Share $307.21 Unrealized @ Report Date +43.9%

AAPL APPLE INC 0.2%

Value $253K Shares 1,200 Share Price $210.62 Est. Cost/Share $172.06 Unrealized @ Report Date +21.6%

PEP PEPSICO INC 0.2%

Value $233K Shares 1,410 Share Price $164.93 * Est. Cost/Share $157.27 Unrealized @ Report Date -0.8%

XOM EXXON MOBIL CORP 0.2%

Value $211K Shares 1,832 Share Price $115.12 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,667	$47.85M	39.2%	$500.13	$333.39	+50.0%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	36,036	$13.48M	11.0%	$374.01 *	$39.92	+56.2%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	167,937	$12.88M	10.6%	$76.70	$82.19	-6.7%	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	49,244	$8.989M	7.4%	$182.55	$138.62	+31.7%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	55,655	$8.928M	7.3%	$160.41	$116.66	+37.5%	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	146,868	$8.517M	7.0%	$57.99	$61.78	-6.1%	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	85,212	$6.382M	5.2%	$74.89	$90.80	-17.5%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	81,531	$5.731M	4.7%	$70.29	$101.81	-31.0%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	24,607	$4.153M	3.4%	$168.79	$153.31	+10.1%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	19,914	$2.082M	1.7%	$104.55	$105.97	-1.3%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,239	$2.05M	1.7%	$106.55	$111.44	-4.4%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$304K	0.2%	$446.95	$307.21	+43.9%	COM	594918104
AAPL	APPLE INC	1,200	$253K	0.2%	$210.62	$172.06	+21.6%	COM	037833100
PEP	PEPSICO INC	1,410	$233K	0.2%	$164.93 *	$157.27	-0.8%	COM	713448108
XOM	EXXON MOBIL CORP	1,832	$211K	0.2%	$115.12 *	$98.09	+11.4%	COM	30231G102