Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 16
- +2 vs. Q1 2023
- Portfolio value
- $108.1M
- +$6.78M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 98,727 | $40.2M | 37.2% | −926−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 162,651 | $12.3M | 11.4% | +5,820+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,611 | $11.2M | 10.4% | −375−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,196 | $9.19M | 8.5% | +841+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,377 | $7.86M | 7.3% | +2,697+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,283 | $7.43M | 6.9% | −560−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,232 | $6.04M | 5.6% | +2,591+3.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 76,946 | $5.76M | 5.3% | +3,607+4.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,349 | $3.48M | 3.2% | +1,450+6.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,101 | $1.78M | 1.6% | +2,640+18.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,567 | $1.77M | 1.6% | +2,550+18.2% | Added | – |
| AAPLApple Inc. | Stock | 1,200 | $232.8K | 0.2% | +1,200 | New | History |
| MSFTMicrosoft Corp | Stock | 680 | $231.6K | 0.2% | +680 | New | History |
| JNJJohnson & Johnson | Stock | 1,357 | $224.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,161 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 715 | $213.4K | 0.2% | +715 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.