Safir Wealth Advisors, LLC Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$37,864,165
-5.8%
96,420
-2.3%
36.62%
-1.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$12,057,667
-1.9%
160,405
-1.4%
11.66%
+2.6%
VUG SellVANGUARD INDEX FDSgrowth etf$10,563,296
-5.8%
38,791
-2.1%
10.22%
-1.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$9,300,146
+1.2%
161,461
+1.4%
9.00%
+5.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$7,402,297
-5.8%
47,640
-1.5%
7.16%
-1.5%
VTV BuyVANGUARD INDEX FDSvalue etf$7,232,023
-2.7%
52,433
+0.3%
7.00%
+1.8%
BIV SellVANGUARD BD INDEX FDSintermed term$5,790,074
-4.1%
80,073
-0.2%
5.60%
+0.3%
BLV BuyVANGUARD BD INDEX FDSlong term bond$5,237,879
-9.1%
78,107
+1.5%
5.07%
-5.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$3,344,795
-3.7%
23,336
-0.1%
3.24%
+0.7%
SUB BuyISHARES TRshrt nat mun etf$1,907,127
+7.2%
18,541
+8.4%
1.84%
+12.2%
MUB BuyISHARES TRnational mun etf$1,843,851
+4.3%
17,982
+8.5%
1.78%
+9.1%
XOM NewEXXON MOBIL CORP$215,407–1,832–0.21%–
MCD ExitMCDONALDS CORP$0–-715–-0.20%–
PEP ExitPEPSICO INC$0–-1,161–-0.20%–
Q2 2023
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$40,209,490–98,727–37.19%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$12,291,566–162,651–11.37%–
VUG NewVANGUARD INDEX FDSgrowth etf$11,208,222–39,611–10.37%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$9,190,378–159,196–8.50%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$7,857,797–48,377–7.27%–
VTV NewVANGUARD INDEX FDSvalue etf$7,429,352–52,283–6.87%–
BIV NewVANGUARD BD INDEX FDSintermed term$6,035,817–80,232–5.58%–
BLV NewVANGUARD BD INDEX FDSlong term bond$5,764,768–76,946–5.33%–
VXF NewVANGUARD INDEX FDSextend mkt etf$3,475,005–23,349–3.21%–
SUB NewISHARES TRshrt nat mun etf$1,779,188–17,101–1.64%–
MUB NewISHARES TRnational mun etf$1,768,172–16,567–1.64%–
AAPL NewAPPLE INC$232,764–1,200–0.22%–
MSFT NewMICROSOFT CORP$231,567–680–0.21%–
JNJ NewJOHNSON & JOHNSON$224,611–1,357–0.21%–
PEP NewPEPSICO INC$215,040–1,161–0.20%–
MCD NewMCDONALDS CORP$213,363–715–0.20%–
Q4 2022
 Value Shares↓ Weighting
PEP ExitPEPSICO INC$0–-1,241–-0.21%–
JNJ ExitJOHNSON & JOHNSON$0–-1,357–-0.23%–
MUB ExitISHARES TRnational mun etf$0–-18,900–-2.02%–
SUB ExitISHARES TRshrt nat mun etf$0–-19,561–-2.09%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-21,529–-2.85%–
BLV ExitVANGUARD BD INDEX FDSlong term bond$0–-69,814–-5.23%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-76,166–-5.82%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-47,796–-6.72%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-53,404–-6.86%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-38,686–-8.61%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-193,389–-11.63%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-156,894–-12.22%–
VOO ExitVANGUARD INDEX FDS$0–-103,919–-35.50%–
Q3 2022
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$34,117,000
-4.8%
103,919
+0.6%
35.50%
+1.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$11,739,000
-6.8%
156,894
-4.4%
12.22%
-0.9%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$11,176,000
-6.5%
193,389
-4.8%
11.63%
-0.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,277,000
-3.2%
38,686
+0.8%
8.61%
+2.9%
VTV SellVANGUARD INDEX FDSvalue etf$6,594,000
-6.7%
53,404
-0.3%
6.86%
-0.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$6,460,000
-6.0%
47,796
-0.3%
6.72%
-0.1%
BIV SellVANGUARD BD INDEX FDSintermed term$5,597,000
-8.2%
76,166
-3.0%
5.82%
-2.4%
BLV SellVANGUARD BD INDEX FDSlong term bond$5,023,000
-11.1%
69,814
-1.4%
5.23%
-5.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,737,0000.0%21,529
+3.1%
2.85%
+6.3%
SUB SellISHARES TRshrt nat mun etf$2,008,000
-5.2%
19,561
-3.3%
2.09%
+0.9%
MUB SellISHARES TRnational mun etf$1,939,000
-5.2%
18,900
-1.7%
2.02%
+0.8%
PEP SellPEPSICO INC$203,000
-9.0%
1,241
-7.5%
0.21%
-3.2%
ABT ExitABBOTT LABS$0–-1,939–-0.21%–
Q2 2022
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$35,833,000–103,301–35.06%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$12,602,000–164,109–12.33%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$11,953,000–203,079–11.70%–
VUG NewVANGUARD INDEX FDSgrowth etf$8,554,000–38,377–8.37%–
VTV NewVANGUARD INDEX FDSvalue etf$7,065,000–53,574–6.91%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$6,875,000–47,916–6.73%–
BIV NewVANGUARD BD INDEX FDSintermed term$6,097,000–78,516–5.97%–
BLV NewVANGUARD BD INDEX FDSlong term bond$5,647,000–70,839–5.52%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,737,000–20,879–2.68%–
SUB NewISHARES TRshrt nat mun etf$2,118,000–20,231–2.07%–
MUB NewISHARES TRnational mun etf$2,045,000–19,230–2.00%–
JNJ NewJOHNSON & JOHNSON$241,000–1,357–0.24%–
PEP NewPEPSICO INC$223,000–1,341–0.22%–
ABT NewABBOTT LABS$211,000–1,939–0.21%–
Q4 2021
 Value Shares↓ Weighting
ABT ExitABBOTT LABS$0–-1,700–-0.17%–
YUM ExitYUM BRANDS INC$0–-1,672–-0.17%–
CL ExitCOLGATE PALMOLIVE CO$0–-2,810–-0.18%–
PEP ExitPEPSICO INC$0–-1,410–-0.18%–
MUB ExitISHARES TRnational mun etf$0–-19,681–-1.91%–
SUB ExitISHARES TRshrt nat mun etf$0–-21,275–-1.92%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-17,263–-2.63%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-50,344–-5.70%–
BLV ExitVANGUARD BD INDEX FDSlong term bond$0–-70,143–-6.01%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-80,796–-6.05%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-50,234–-6.46%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-37,137–-9.02%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-181,214–-12.42%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-284,589–-14.62%–
VOO ExitVANGUARD INDEX FDS$0–-98,705–-32.57%–
Q3 2021
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$38,929,000
+2.0%
98,705
+1.7%
32.57%
+0.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$17,477,000
+1.7%
284,589
+1.8%
14.62%
+0.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$14,849,000
+0.4%
181,214
+0.7%
12.42%
-1.0%
VUG SellVANGUARD INDEX FDSgrowth etf$10,776,000
+0.1%
37,137
-1.1%
9.02%
-1.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$7,716,000
-0.6%
50,234
+0.2%
6.46%
-2.0%
BIV SellVANGUARD BD INDEX FDSintermed term$7,226,000
-2.7%
80,796
-2.1%
6.05%
-4.0%
BLV BuyVANGUARD BD INDEX FDSlong term bond$7,178,000
+1.5%
70,143
+2.2%
6.01%
+0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$6,815,000
+0.7%
50,344
+2.3%
5.70%
-0.7%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,148,000
+0.7%
17,263
+4.2%
2.63%
-0.7%
SUB BuyISHARES TRshrt nat mun etf$2,289,000
+7.2%
21,275
+7.4%
1.92%
+5.6%
MUB BuyISHARES TRnational mun etf$2,286,000
+4.0%
19,681
+4.9%
1.91%
+2.5%
YUM NewYUM BRANDS INC$205,000–1,672–0.17%–
ABT NewABBOTT LABS$201,000–1,700–0.17%–
Q2 2021
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$38,184,000–97,031–32.40%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$17,181,000–279,684–14.58%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$14,785,000–179,959–12.55%–
VUG NewVANGUARD INDEX FDSgrowth etf$10,766,000–37,538–9.14%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$7,764,000–50,157–6.59%–
BIV NewVANGUARD BD INDEX FDSintermed term$7,425,000–82,541–6.30%–
BLV NewVANGUARD BD INDEX FDSlong term bond$7,074,000–68,663–6.00%–
VTV NewVANGUARD INDEX FDSvalue etf$6,766,000–49,222–5.74%–
VXF NewVANGUARD INDEX FDSextend mkt etf$3,125,000–16,568–2.65%–
MUB NewISHARES TRnational mun etf$2,199,000–18,766–1.87%–
SUB NewISHARES TRshrt nat mun etf$2,136,000–19,815–1.81%–
CL NewCOLGATE PALMOLIVE CO$229,000–2,810–0.19%–
PEP NewPEPSICO INC$209,000–1,410–0.18%–

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