Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- −2 vs. Q1 2024
- Portfolio value
- $122.0M
- +$203.9K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 95,667 | $47.8M | 39.2% | −2,152−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,036 | $13.5M | 11.0% | −969−2.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,937 | $12.9M | 10.6% | −265−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,244 | $8.99M | 7.4% | −146−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,655 | $8.93M | 7.3% | +487+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,868 | $8.52M | 7.0% | −2,443−1.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,212 | $6.38M | 5.2% | −207−0.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 81,531 | $5.73M | 4.7% | −5,202−6.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,607 | $4.15M | 3.4% | +269+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,914 | $2.08M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,239 | $2.05M | 1.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 680 | $303.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,200 | $252.7K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,410 | $232.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,832 | $210.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.