$103 Million is the total value of Safir Wealth Advisors, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $37,864,165 | -5.8% | 96,420 | -2.3% | 36.62% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,057,667 | -1.9% | 160,405 | -1.4% | 11.66% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,563,296 | -5.8% | 38,791 | -2.1% | 10.22% | -1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,300,146 | +1.2% | 161,461 | +1.4% | 9.00% | +5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,402,297 | -5.8% | 47,640 | -1.5% | 7.16% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,232,023 | -2.7% | 52,433 | +0.3% | 7.00% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,790,074 | -4.1% | 80,073 | -0.2% | 5.60% | +0.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,237,879 | -9.1% | 78,107 | +1.5% | 5.07% | -5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,344,795 | -3.7% | 23,336 | -0.1% | 3.24% | +0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,907,127 | +7.2% | 18,541 | +8.4% | 1.84% | +12.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,843,851 | +4.3% | 17,982 | +8.5% | 1.78% | +9.1% |
| XOM | New | EXXON MOBIL CORP | $215,407 | – | 1,832 | +100.0% | 0.21% | – |
| MSFT | MICROSOFT CORP | $214,710 | -7.3% | 680 | 0.0% | 0.21% | -2.8% | |
| JNJ | JOHNSON & JOHNSON | $211,353 | -5.9% | 1,357 | 0.0% | 0.20% | -1.9% | |
| AAPL | APPLE INC | $205,452 | -11.7% | 1,200 | 0.0% | 0.20% | -7.4% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -715 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,161 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 37.2% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 15.9% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 12.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.4% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.6% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 6.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 2.2% |
View Safir Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View Safir Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.