Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- −1 vs. Q3 2024
- Portfolio value
- $129.7M
- −$409.3K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 96,187 | $51.8M | 40.0% | −83−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,056 | $14.4M | 11.1% | −638−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176,162 | $13.6M | 10.5% | +3,230+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,776 | $9.94M | 7.7% | +1,312+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,970 | $9.81M | 7.6% | +1,535+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,013 | $7.16M | 5.5% | −23,450−16.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,534 | $6.62M | 5.1% | +1,262+1.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 85,960 | $5.88M | 4.5% | −101−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,137 | $4.78M | 3.7% | +265+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,614 | $2.28M | 1.8% | +950+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,579 | $2.09M | 1.6% | −440−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,200 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 680 | $286.6K | 0.2% | 00.0% | Unchanged | History |
| PNRGPrimeenergy Resources Corp | COM | 1,244 | $273.2K | 0.2% | +1,244 | New | History |
| PEPPepsiCo Inc | Stock | 1,410 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 715 | $207.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.