$120 Million is the total value of Safir Wealth Advisors, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,929,000 | +2.0% | 98,705 | +1.7% | 32.57% | +0.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,477,000 | +1.7% | 284,589 | +1.8% | 14.62% | +0.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,849,000 | +0.4% | 181,214 | +0.7% | 12.42% | -1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,776,000 | +0.1% | 37,137 | -1.1% | 9.02% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,716,000 | -0.6% | 50,234 | +0.2% | 6.46% | -2.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,226,000 | -2.7% | 80,796 | -2.1% | 6.05% | -4.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,178,000 | +1.5% | 70,143 | +2.2% | 6.01% | +0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,815,000 | +0.7% | 50,344 | +2.3% | 5.70% | -0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,148,000 | +0.7% | 17,263 | +4.2% | 2.63% | -0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,289,000 | +7.2% | 21,275 | +7.4% | 1.92% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,286,000 | +4.0% | 19,681 | +4.9% | 1.91% | +2.5% |
| PEP | PEPSICO INC | $212,000 | +1.4% | 1,410 | 0.0% | 0.18% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $212,000 | -7.4% | 2,810 | 0.0% | 0.18% | -8.8% | |
| YUM | New | YUM BRANDS INC | $205,000 | – | 1,672 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 1,700 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.