Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

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

Holdings (16)

VOO VANGUARD INDEX FDS 40.0%

Value $51.83M Shares 96,187 Share Price $538.81 Est. Cost/Share $333.39 Unrealized @ Report Date +61.6%

VUG VANGUARD INDEX FDS 11.1%

Value $14.39M Shares 35,056 Share Price $410.44 * Est. Cost/Share $39.92 Unrealized @ Report Date +71.4%

BSV VANGUARD BD INDEX FDS 10.5%

Value $13.61M Shares 176,162 Share Price $77.27 Est. Cost/Share $81.98 Unrealized @ Report Date -5.8%

VIG VANGUARD SPECIALIZED FUNDS 7.7%

Value $9.943M Shares 50,776 Share Price $195.83 Est. Cost/Share $140.20 Unrealized @ Report Date +39.7%

VTV VANGUARD INDEX FDS 7.6%

Value $9.814M Shares 57,970 Share Price $169.30 Est. Cost/Share $118.90 Unrealized @ Report Date +42.4%

VGSH VANGUARD SCOTTSDALE FDS 5.5%

Value $7.157M Shares 123,013 Share Price $58.18 Est. Cost/Share $61.78 Unrealized @ Report Date -5.8%

BIV VANGUARD BD INDEX FDS 5.1%

Value $6.616M Shares 88,534 Share Price $74.73 Est. Cost/Share $90.28 Unrealized @ Report Date -17.2%

BLV VANGUARD BD INDEX FDS 4.5%

Value $5.882M Shares 85,960 Share Price $68.43 Est. Cost/Share $100.32 Unrealized @ Report Date -31.8%

VXF VANGUARD INDEX FDS 3.7%

Value $4.776M Shares 25,137 Share Price $189.98 Est. Cost/Share $153.96 Unrealized @ Report Date +23.4%

SUB ISHARES TR 1.8%

Value $2.28M Shares 21,614 Share Price $105.48 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%

MUB ISHARES TR 1.6%

Value $2.086M Shares 19,579 Share Price $106.55 Est. Cost/Share $111.29 Unrealized @ Report Date -4.3%

AAPL APPLE INC 0.2%

Value $301K Shares 1,200 Share Price $250.42 Est. Cost/Share $172.06 Unrealized @ Report Date +44.9%

MSFT MICROSOFT CORP 0.2%

Value $287K Shares 680 Share Price $421.50 Est. Cost/Share $307.21 Unrealized @ Report Date +36.2%

PNRG PRIMEENERGY RESOURCES CORP 0.2%

Value $273K Shares 1,244 Share Price $219.59 Est. Cost/Share $180.90 Unrealized @ Report Date +21.4%

PEP PEPSICO INC 0.2%

Value $214K Shares 1,410 Share Price $152.06 * Est. Cost/Share $157.27 Unrealized @ Report Date -7.0%

MCD MCDONALDS CORP 0.2%

Value $207K Shares 715 Share Price $289.89 * Est. Cost/Share $266.70 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,187	$51.83M	40.0%	$538.81	$333.39	+61.6%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	35,056	$14.39M	11.1%	$410.44 *	$39.92	+71.4%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	176,162	$13.61M	10.5%	$77.27	$81.98	-5.8%	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	50,776	$9.943M	7.7%	$195.83	$140.20	+39.7%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	57,970	$9.814M	7.6%	$169.30	$118.90	+42.4%	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	123,013	$7.157M	5.5%	$58.18	$61.78	-5.8%	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	88,534	$6.616M	5.1%	$74.73	$90.28	-17.2%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	85,960	$5.882M	4.5%	$68.43	$100.32	-31.8%	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	25,137	$4.776M	3.7%	$189.98	$153.96	+23.4%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	21,614	$2.28M	1.8%	$105.48	$105.94	-0.4%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	19,579	$2.086M	1.6%	$106.55	$111.29	-4.3%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	1,200	$301K	0.2%	$250.42	$172.06	+44.9%	COM	037833100
MSFT	MICROSOFT CORP	680	$287K	0.2%	$421.50	$307.21	+36.2%	COM	594918104
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$273K	0.2%	$219.59	$180.90	+21.4%	COM	74158E104
PEP	PEPSICO INC	1,410	$214K	0.2%	$152.06 *	$157.27	-7.0%	COM	713448108
MCD	MCDONALDS CORP	715	$207K	0.2%	$289.89 *	$266.70	+6.2%	COM	580135101