Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 40.7%

Value $55.44M Shares 97,606 Share Price $568.03 Est. Cost/Share $338.18 Unrealized @ Report Date +68.0%

VUG VANGUARD INDEX FDS 11.1%

Value $15.07M Shares 34,370 Share Price $438.40 * Est. Cost/Share $39.92 Unrealized @ Report Date +83.0%

BSV VANGUARD BD INDEX FDS 11.0%

Value $15.04M Shares 191,156 Share Price $78.70 Est. Cost/Share $81.65 Unrealized @ Report Date -3.6%

VIG VANGUARD SPECIALIZED FUNDS 7.9%

Value $10.81M Shares 52,817 Share Price $204.67 Est. Cost/Share $142.38 Unrealized @ Report Date +43.7%

VTV VANGUARD INDEX FDS 7.9%

Value $10.8M Shares 61,087 Share Price $176.74 Est. Cost/Share $121.66 Unrealized @ Report Date +45.3%

BIV VANGUARD BD INDEX FDS 7.5%

Value $10.24M Shares 132,411 Share Price $77.34 Est. Cost/Share $85.37 Unrealized @ Report Date -9.4%

VGSH VANGUARD SCOTTSDALE FDS 5.3%

Value $7.231M Shares 123,018 Share Price $58.78 Est. Cost/Share $61.66 Unrealized @ Report Date -4.7%

VXF VANGUARD INDEX FDS 3.8%

Value $5.176M Shares 26,857 Share Price $192.71 Est. Cost/Share $155.90 Unrealized @ Report Date +23.6%

SUB ISHARES TR 2.0%

Value $2.757M Shares 25,929 Share Price $106.34 Est. Cost/Share $105.90 Unrealized @ Report Date +0.4%

MUB ISHARES TR 2.0%

Value $2.709M Shares 25,924 Share Price $104.48 Est. Cost/Share $110.01 Unrealized @ Report Date -5.0%

MSFT MICROSOFT CORP 0.4%

Value $500K Shares 1,006 Share Price $497.41 Est. Cost/Share $338.93 Unrealized @ Report Date +46.2%

MCD MCDONALDS CORP 0.2%

Value $270K Shares 923 Share Price $292.17 Est. Cost/Share $272.60 Unrealized @ Report Date +5.9%

AAPL APPLE INC 0.2%

Value $246K Shares 1,200 Share Price $205.17 Est. Cost/Share $172.06 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,606	$55.44M	40.7%	$568.03	$338.18	+68.0%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	34,370	$15.07M	11.1%	$438.40 *	$39.92	+83.0%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	191,156	$15.04M	11.0%	$78.70	$81.65	-3.6%	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	52,817	$10.81M	7.9%	$204.67	$142.38	+43.7%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	61,087	$10.8M	7.9%	$176.74	$121.66	+45.3%	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	132,411	$10.24M	7.5%	$77.34	$85.37	-9.4%	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	123,018	$7.231M	5.3%	$58.78	$61.66	-4.7%	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	26,857	$5.176M	3.8%	$192.71	$155.90	+23.6%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	25,929	$2.757M	2.0%	$106.34	$105.90	+0.4%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	25,924	$2.709M	2.0%	$104.48	$110.01	-5.0%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,006	$500K	0.4%	$497.41	$338.93	+46.2%	COM	594918104
MCD	MCDONALDS CORP	923	$270K	0.2%	$292.17	$272.60	+5.9%	COM	580135101
AAPL	APPLE INC	1,200	$246K	0.2%	$205.17	$172.06	+19.0%	COM	037833100