Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 17
- +2 vs. Q2 2024
- Portfolio value
- $130.1M
- +$8.04M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 96,270 | $50.8M | 39.1% | +603+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,694 | $13.7M | 10.5% | −342−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 172,932 | $13.6M | 10.5% | +4,995+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,435 | $9.85M | 7.6% | +780+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,464 | $9.80M | 7.5% | +220+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,463 | $8.64M | 6.6% | −405−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,272 | $6.84M | 5.3% | +2,060+2.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 86,061 | $6.47M | 5.0% | +4,530+5.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,872 | $4.53M | 3.5% | +265+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,664 | $2.19M | 1.7% | +750+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,019 | $2.17M | 1.7% | +780+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 680 | $292.6K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,200 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,410 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,357 | $219.9K | 0.2% | +1,357 | New | History |
| MCDMcDonalds Corp | Stock | 715 | $217.7K | 0.2% | +715 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,832 | $214.7K | 0.2% | 00.0% | Unchanged | History |