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 Share Price $527.67 Est. Cost/Share $333.39 Unrealized @ Report Date +58.3%

VUG VANGUARD INDEX FDS 10.5%

Value $13.7M Shares 35,694 Share Price $383.93 * Est. Cost/Share $39.92 Unrealized @ Report Date +60.3%

BSV VANGUARD BD INDEX FDS 10.5%

Value $13.61M Shares 172,932 Share Price $78.69 Est. Cost/Share $82.07 Unrealized @ Report Date -4.1%

VTV VANGUARD INDEX FDS 7.6%

Value $9.852M Shares 56,435 Share Price $174.57 Est. Cost/Share $117.36 Unrealized @ Report Date +48.7%

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value $9.797M Shares 49,464 Share Price $198.06 Est. Cost/Share $138.62 Unrealized @ Report Date +42.9%

VGSH VANGUARD SCOTTSDALE FDS 6.6%

Value $8.644M Shares 146,463 Share Price $59.02 Est. Cost/Share $61.78 Unrealized @ Report Date -4.5%

BIV VANGUARD BD INDEX FDS 5.3%

Value $6.84M Shares 87,272 Share Price $78.37 Est. Cost/Share $90.48 Unrealized @ Report Date -13.4%

BLV VANGUARD BD INDEX FDS 5.0%

Value $6.469M Shares 86,061 Share Price $75.17 Est. Cost/Share $100.32 Unrealized @ Report Date -25.1%

VXF VANGUARD INDEX FDS 3.5%

Value $4.527M Shares 24,872 Share Price $181.99 Est. Cost/Share $153.54 Unrealized @ Report Date +18.5%

SUB ISHARES TR 1.7%

Value $2.194M Shares 20,664 Share Price $106.19 Est. Cost/Share $105.96 Unrealized @ Report Date +0.2%

MUB ISHARES TR 1.7%

Value $2.175M Shares 20,019 Share Price $108.63 Est. Cost/Share $111.29 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 0.2%

Value $293K Shares 680 Share Price $430.30 Est. Cost/Share $307.21 Unrealized @ Report Date +38.8%

AAPL APPLE INC 0.2%

Value $280K Shares 1,200 Share Price $233.00 Est. Cost/Share $172.06 Unrealized @ Report Date +34.7%

PEP PEPSICO INC 0.2%

Value $240K Shares 1,410 Share Price $170.05 * Est. Cost/Share $157.27 Unrealized @ Report Date +3.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $220K Shares 1,357 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

MCD MCDONALDS CORP 0.2%

Value $218K Shares 715 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%

XOM EXXON MOBIL CORP 0.2%

Value $215K Shares 1,832 Share Price $117.22 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,270	$50.8M	39.1%	$527.67	$333.39	+58.3%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	35,694	$13.7M	10.5%	$383.93 *	$39.92	+60.3%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	172,932	$13.61M	10.5%	$78.69	$82.07	-4.1%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	56,435	$9.852M	7.6%	$174.57	$117.36	+48.7%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	49,464	$9.797M	7.5%	$198.06	$138.62	+42.9%	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	146,463	$8.644M	6.6%	$59.02	$61.78	-4.5%	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	87,272	$6.84M	5.3%	$78.37	$90.48	-13.4%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	86,061	$6.469M	5.0%	$75.17	$100.32	-25.1%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	24,872	$4.527M	3.5%	$181.99	$153.54	+18.5%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	20,664	$2.194M	1.7%	$106.19	$105.96	+0.2%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	20,019	$2.175M	1.7%	$108.63	$111.29	-2.4%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	680	$293K	0.2%	$430.30	$307.21	+38.8%	COM	594918104
AAPL	APPLE INC	1,200	$280K	0.2%	$233.00	$172.06	+34.7%	COM	037833100
PEP	PEPSICO INC	1,410	$240K	0.2%	$170.05 *	$157.27	+3.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,357	$220K	0.2%	$162.06 *	$152.66	+2.2%	COM	478160104
MCD	MCDONALDS CORP	715	$218K	0.2%	$304.51 *	$266.70	+10.9%	COM	580135101
XOM	EXXON MOBIL CORP	1,832	$215K	0.2%	$117.22 *	$98.09	+14.3%	COM	30231G102