Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 41.6%

Value $58.85M Shares 96,105 Share Price $612.38 Est. Cost/Share $338.18 Unrealized @ Report Date +81.1%

VUG VANGUARD INDEX FDS 11.2%

Value $15.85M Shares 33,057 Share Price $479.61 * Est. Cost/Share $39.92 Unrealized @ Report Date +100.2%

BSV VANGUARD BD INDEX FDS 10.7%

Value $15.11M Shares 191,479 Share Price $78.91 Est. Cost/Share $81.65 Unrealized @ Report Date -3.4%

VTV VANGUARD INDEX FDS 8.1%

Value $11.47M Shares 61,517 Share Price $186.49 Est. Cost/Share $121.66 Unrealized @ Report Date +53.3%

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value $11.34M Shares 52,540 Share Price $215.79 Est. Cost/Share $142.38 Unrealized @ Report Date +51.6%

BIV VANGUARD BD INDEX FDS 7.3%

Value $10.29M Shares 131,802 Share Price $78.09 Est. Cost/Share $85.37 Unrealized @ Report Date -8.5%

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value $6.508M Shares 110,591 Share Price $58.85 Est. Cost/Share $61.66 Unrealized @ Report Date -4.6%

VXF VANGUARD INDEX FDS 4.0%

Value $5.648M Shares 26,982 Share Price $209.34 Est. Cost/Share $155.90 Unrealized @ Report Date +34.3%

SUB ISHARES TR 1.7%

Value $2.412M Shares 22,591 Share Price $106.78 Est. Cost/Share $105.90 Unrealized @ Report Date +0.8%

MUB ISHARES TR 1.7%

Value $2.408M Shares 22,614 Share Price $106.49 Est. Cost/Share $110.01 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 0.4%

Value $521K Shares 1,006 Share Price $517.95 Est. Cost/Share $338.93 Unrealized @ Report Date +52.5%

AAPL APPLE INC 0.2%

Value $306K Shares 1,200 Share Price $254.63 Est. Cost/Share $172.06 Unrealized @ Report Date +47.8%

MCD MCDONALDS CORP 0.2%

Value $217K Shares 715 Share Price $303.89 Est. Cost/Share $272.60 Unrealized @ Report Date +10.8%

PNRG PRIMEENERGY RESOURCES CORP 0.1%

Value $208K Shares 1,244 Share Price $167.03 Est. Cost/Share $162.50 Unrealized @ Report Date +2.8%

ABBV ABBVIE INC 0.1%

Value $207K Shares 894 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%

XOM EXXON MOBIL CORP 0.1%

Value $207K Shares 1,832 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,105	$58.85M	41.6%	$612.38	$338.18	+81.1%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	33,057	$15.85M	11.2%	$479.61 *	$39.92	+100.2%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	191,479	$15.11M	10.7%	$78.91	$81.65	-3.4%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	61,517	$11.47M	8.1%	$186.49	$121.66	+53.3%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	52,540	$11.34M	8.0%	$215.79	$142.38	+51.6%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	131,802	$10.29M	7.3%	$78.09	$85.37	-8.5%	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	110,591	$6.508M	4.6%	$58.85	$61.66	-4.6%	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	26,982	$5.648M	4.0%	$209.34	$155.90	+34.3%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	22,591	$2.412M	1.7%	$106.78	$105.90	+0.8%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	22,614	$2.408M	1.7%	$106.49	$110.01	-3.2%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,006	$521K	0.4%	$517.95	$338.93	+52.5%	COM	594918104
AAPL	APPLE INC	1,200	$306K	0.2%	$254.63	$172.06	+47.8%	COM	037833100
MCD	MCDONALDS CORP	715	$217K	0.2%	$303.89	$272.60	+10.8%	COM	580135101
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$208K	0.1%	$167.03	$162.50	+2.8%	COM	74158E104
ABBV	ABBVIE INC	894	$207K	0.1%	$231.54	$201.95	+13.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	1,832	$207K	0.1%	$112.75	$109.70	+1.9%	COM	30231G102