$96.1 Million is the total value of Safir Wealth Advisors, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,117,000 | -4.8% | 103,919 | +0.6% | 35.50% | +1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,739,000 | -6.8% | 156,894 | -4.4% | 12.22% | -0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,176,000 | -6.5% | 193,389 | -4.8% | 11.63% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,277,000 | -3.2% | 38,686 | +0.8% | 8.61% | +2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,594,000 | -6.7% | 53,404 | -0.3% | 6.86% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,460,000 | -6.0% | 47,796 | -0.3% | 6.72% | -0.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,597,000 | -8.2% | 76,166 | -3.0% | 5.82% | -2.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,023,000 | -11.1% | 69,814 | -1.4% | 5.23% | -5.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,737,000 | 0.0% | 21,529 | +3.1% | 2.85% | +6.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,008,000 | -5.2% | 19,561 | -3.3% | 2.09% | +0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,939,000 | -5.2% | 18,900 | -1.7% | 2.02% | +0.8% |
| JNJ | JOHNSON & JOHNSON | $222,000 | -7.9% | 1,357 | 0.0% | 0.23% | -2.1% | |
| PEP | Sell | PEPSICO INC | $203,000 | -9.0% | 1,241 | -7.5% | 0.21% | -3.2% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,939 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.