Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 13
- −1 vs. Q2 2022
- Portfolio value
- $96.1M
- −$6.11M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 103,919 | $34.1M | 35.5% | +618+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 156,894 | $11.7M | 12.2% | −7,215−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 193,389 | $11.2M | 11.6% | −9,690−4.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,686 | $8.28M | 8.6% | +309+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,404 | $6.59M | 6.9% | −170−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,796 | $6.46M | 6.7% | −120−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,166 | $5.60M | 5.8% | −2,350−3.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 69,814 | $5.02M | 5.2% | −1,025−1.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,529 | $2.74M | 2.8% | +650+3.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,561 | $2.01M | 2.1% | −670−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,900 | $1.94M | 2.0% | −330−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,357 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,241 | $203.0K | 0.2% | −100−7.5% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.