$129 Million is the total value of Safir Wealth Advisors, LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $43,397,000 | +11.5% | 99,405 | +0.7% | 33.77% | +3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,822,000 | +13.4% | 325,860 | +14.5% | 15.42% | +5.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,735,000 | -0.8% | 182,301 | +0.6% | 11.47% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,558,000 | +7.3% | 36,017 | -3.0% | 8.99% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,352,000 | +8.2% | 48,626 | -3.2% | 6.50% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,641,000 | +12.1% | 51,941 | +3.2% | 5.95% | +4.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,315,000 | +1.9% | 71,078 | +1.3% | 5.69% | -5.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,185,000 | -0.6% | 82,001 | +1.5% | 5.59% | -7.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,234,000 | +2.7% | 17,688 | +2.5% | 2.52% | -4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,518,000 | +10.1% | 21,656 | +10.0% | 1.96% | +2.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,514,000 | +9.8% | 23,415 | +10.1% | 1.96% | +2.1% |
| ABT | ABBOTT LABS | $239,000 | +18.9% | 1,700 | 0.0% | 0.19% | +10.7% | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,672 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,810 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,410 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.