Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 14
- −3 vs. Q1 2022
- Portfolio value
- $102.2M
- −$17.6M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 103,301 | $35.8M | 35.1% | +2,422+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,109 | $12.6M | 12.3% | −9,175−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 203,079 | $12.0M | 11.7% | −60,265−22.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,377 | $8.55M | 8.4% | +1,917+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,574 | $7.07M | 6.9% | +1,745+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,916 | $6.88M | 6.7% | −607−1.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,516 | $6.10M | 6.0% | −1,165−1.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 70,839 | $5.65M | 5.5% | +1,317+1.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,879 | $2.74M | 2.7% | +244+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,231 | $2.12M | 2.1% | −4,569−18.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,230 | $2.04M | 2.0% | −3,911−16.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,357 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,341 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,939 | $211.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.