Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- 0 vs. Q3 2023
- Portfolio value
- $111.1M
- +$7.75M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 94,985 | $41.5M | 37.3% | −1,435−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,079 | $12.3M | 11.0% | −1,326−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,711 | $11.7M | 10.5% | −1,080−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 154,712 | $9.02M | 8.1% | −6,749−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,168 | $8.04M | 7.2% | −472−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,603 | $7.86M | 7.1% | +170+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,031 | $6.11M | 5.5% | −42−0.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 79,809 | $5.95M | 5.4% | +1,702+2.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,210 | $3.82M | 3.4% | −126−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,879 | $2.20M | 2.0% | +2,338+12.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,229 | $1.76M | 1.6% | −1,753−9.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 680 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,200 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,357 | $212.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 715 | $212.0K | 0.2% | +715 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.