$101 Million is the total value of Safir Wealth Advisors, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $37,476,463 | +3.6% | 99,653 | -3.2% | 36.98% | +0.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,995,995 | +2.7% | 156,831 | +1.1% | 11.84% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,974,014 | +15.8% | 39,986 | -1.0% | 9.84% | +12.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,270,094 | -9.2% | 158,355 | -10.3% | 9.15% | -12.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,298,140 | -2.2% | 52,843 | -0.6% | 7.20% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,035,110 | -2.0% | 45,680 | -3.3% | 6.94% | -5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,958,172 | +5.6% | 77,641 | +2.2% | 5.88% | +2.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,620,713 | +8.8% | 73,339 | +2.8% | 5.55% | +5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,070,215 | +6.8% | 21,899 | +1.2% | 3.03% | +3.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,513,777 | +35.7% | 14,461 | +35.2% | 1.49% | +31.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,510,168 | +38.9% | 14,017 | +36.1% | 1.49% | +34.5% |
| PEP | Sell | PEPSICO INC | $211,650 | -5.6% | 1,161 | -6.4% | 0.21% | -8.7% |
| JNJ | JOHNSON & JOHNSON | $210,335 | -12.3% | 1,357 | 0.0% | 0.21% | -14.8% | |
| XOM | Sell | EXXON MOBIL CORP | $200,897 | -9.2% | 1,832 | -8.7% | 0.20% | -12.4% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,223 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.