Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 15
- −1 vs. Q2 2023
- Portfolio value
- $103.4M
- −$4.74M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 96,420 | $37.9M | 36.6% | −2,307−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,405 | $12.1M | 11.7% | −2,246−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,791 | $10.6M | 10.2% | −820−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 161,461 | $9.30M | 9.0% | +2,265+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,640 | $7.40M | 7.2% | −737−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,433 | $7.23M | 7.0% | +150+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,073 | $5.79M | 5.6% | −159−0.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 78,107 | $5.24M | 5.1% | +1,161+1.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,336 | $3.34M | 3.2% | −13−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,541 | $1.91M | 1.8% | +1,440+8.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,982 | $1.84M | 1.8% | +1,415+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,832 | $215.4K | 0.2% | +1,832 | New | History |
| MSFTMicrosoft Corp | Stock | 680 | $214.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,357 | $211.4K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,200 | $205.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.