Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 38.8%

Value $48.91M Shares 95,175 Share Price $513.91 Est. Cost/Share $333.39 Unrealized @ Report Date +54.1%

BSV VANGUARD BD INDEX FDS 11.7%

Value $14.7M Shares 187,736 Share Price $78.28 Est. Cost/Share $81.72 Unrealized @ Report Date -4.2%

VUG VANGUARD INDEX FDS 10.0%

Value $12.64M Shares 34,090 Share Price $370.82 * Est. Cost/Share $39.92 Unrealized @ Report Date +54.8%

VTV VANGUARD INDEX FDS 8.3%

Value $10.4M Shares 60,217 Share Price $172.74 Est. Cost/Share $120.97 Unrealized @ Report Date +42.8%

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value $10.07M Shares 51,932 Share Price $193.99 Est. Cost/Share $141.51 Unrealized @ Report Date +37.1%

BIV VANGUARD BD INDEX FDS 8.0%

Value $10.03M Shares 131,021 Share Price $76.57 Est. Cost/Share $85.46 Unrealized @ Report Date -10.4%

VGSH VANGUARD SCOTTSDALE FDS 5.9%

Value $7.483M Shares 127,498 Share Price $58.69 Est. Cost/Share $61.66 Unrealized @ Report Date -4.8%

VXF VANGUARD INDEX FDS 3.6%

Value $4.5M Shares 26,122 Share Price $172.26 Est. Cost/Share $155.29 Unrealized @ Report Date +10.9%

SUB ISHARES TR 2.2%

Value $2.833M Shares 26,824 Share Price $105.60 Est. Cost/Share $105.90 Unrealized @ Report Date -0.3%

MUB ISHARES TR 2.2%

Value $2.791M Shares 26,469 Share Price $105.44 Est. Cost/Share $110.01 Unrealized @ Report Date -4.2%

MSFT MICROSOFT CORP 0.3%

Value $378K Shares 1,006 Share Price $375.39 Est. Cost/Share $338.93 Unrealized @ Report Date +10.2%

MCD MCDONALDS CORP 0.2%

Value $288K Shares 923 Share Price $312.37 Est. Cost/Share $272.60 Unrealized @ Report Date +12.6%

PNRG PRIMEENERGY RESOURCES CORP 0.2%

Value $283K Shares 1,244 Share Price $227.89 Est. Cost/Share $180.90 Unrealized @ Report Date +26.0%

AAPL APPLE INC 0.2%

Value $267K Shares 1,200 Share Price $222.13 Est. Cost/Share $172.06 Unrealized @ Report Date +28.7%

XOM EXXON MOBIL CORP 0.2%

Value $218K Shares 1,832 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%

PEP PEPSICO INC 0.2%

Value $211K Shares 1,410 Share Price $149.94 * Est. Cost/Share $157.27 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,175	$48.91M	38.8%	$513.91	$333.39	+54.1%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	187,736	$14.7M	11.7%	$78.28	$81.72	-4.2%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	34,090	$12.64M	10.0%	$370.82 *	$39.92	+54.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	60,217	$10.4M	8.3%	$172.74	$120.97	+42.8%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	51,932	$10.07M	8.0%	$193.99	$141.51	+37.1%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	131,021	$10.03M	8.0%	$76.57	$85.46	-10.4%	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	127,498	$7.483M	5.9%	$58.69	$61.66	-4.8%	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	26,122	$4.5M	3.6%	$172.26	$155.29	+10.9%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	26,824	$2.833M	2.2%	$105.60	$105.90	-0.3%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	26,469	$2.791M	2.2%	$105.44	$110.01	-4.2%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,006	$378K	0.3%	$375.39	$338.93	+10.2%	COM	594918104
MCD	MCDONALDS CORP	923	$288K	0.2%	$312.37	$272.60	+12.6%	COM	580135101
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$283K	0.2%	$227.89	$180.90	+26.0%	COM	74158E104
AAPL	APPLE INC	1,200	$267K	0.2%	$222.13	$172.06	+28.7%	COM	037833100
XOM	EXXON MOBIL CORP	1,832	$218K	0.2%	$118.93 *	$107.21	+8.0%	COM	30231G102
PEP	PEPSICO INC	1,410	$211K	0.2%	$149.94 *	$157.27	-7.5%	COM	713448108