Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 39.1%

Value $50.8M Shares 96,270 Est. Cost $349.52 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value $13.7M Shares 35,694 Est. Cost $250.56 Unrealized —

BSV VANGUARD BD INDEX FDS 10.5%

Value $13.61M Shares 172,932 Est. Cost $82.10 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value $9.852M Shares 56,435 Est. Cost $123.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value $9.797M Shares 49,464 Est. Cost $144.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.6%

Value $8.644M Shares 146,463 Est. Cost $61.44 Unrealized —

BIV VANGUARD BD INDEX FDS 5.3%

Value $6.84M Shares 87,272 Est. Cost $90.26 Unrealized —

BLV VANGUARD BD INDEX FDS 5.0%

Value $6.469M Shares 86,061 Est. Cost $99.25 Unrealized —

VXF VANGUARD INDEX FDS 3.5%

Value $4.527M Shares 24,872 Est. Cost $164.57 Unrealized —

SUB ISHARES TR 1.7%

Value $2.194M Shares 20,664 Est. Cost $106.12 Unrealized —

MUB ISHARES TR 1.7%

Value $2.175M Shares 20,019 Est. Cost $111.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $293K Shares 680 Est. Cost $307.21 Unrealized +37.7%

AAPL APPLE INC 0.2%

Value $280K Shares 1,200 Est. Cost $172.06 Unrealized +29.0%

PEP PEPSICO INC 0.2%

Value $240K Shares 1,410 Est. Cost $157.27 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $220K Shares 1,357 Est. Cost $152.66 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $218K Shares 715 Est. Cost $266.70 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $215K Shares 1,832 Est. Cost $98.09 Unrealized +12.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,270	$50.8M	39.1%	$349.52	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	35,694	$13.7M	10.5%	$250.56	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	172,932	$13.61M	10.5%	$82.10	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	56,435	$9.852M	7.6%	$123.25	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	49,464	$9.797M	7.5%	$144.29	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	146,463	$8.644M	6.6%	$61.44	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	87,272	$6.84M	5.3%	$90.26	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	86,061	$6.469M	5.0%	$99.25	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	24,872	$4.527M	3.5%	$164.57	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	20,664	$2.194M	1.7%	$106.12	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	20,019	$2.175M	1.7%	$111.42	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$293K	0.2%	$307.21	+37.7%	COM	594918104
AAPL	APPLE INC	1,200	$280K	0.2%	$172.06	+29.0%	COM	037833100
PEP	PEPSICO INC	1,410	$240K	0.2%	$157.27	+3.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,357	$220K	0.2%	$152.66	0.0%	COM	478160104
MCD	MCDONALDS CORP	715	$218K	0.2%	$266.70	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	1,832	$215K	0.2%	$98.09	+12.2%	COM	30231G102