$122 Million is the total value of Safir Wealth Advisors, LLC's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $47,846,059 | +1.8% | 95,667 | -2.2% | 39.21% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,477,988 | +5.8% | 36,036 | -2.6% | 11.04% | +5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,880,755 | -0.1% | 167,937 | -0.2% | 10.56% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,989,413 | -0.3% | 49,244 | -0.3% | 7.37% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,927,548 | -0.6% | 55,655 | +0.9% | 7.32% | -0.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,516,859 | -1.8% | 146,868 | -1.6% | 6.98% | -1.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,381,523 | -0.9% | 85,212 | -0.2% | 5.23% | -1.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,730,804 | -8.6% | 81,531 | -6.0% | 4.70% | -8.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,153,470 | -2.6% | 24,607 | +1.1% | 3.40% | -2.8% |
| SUB | ISHARES TRshrt nat mun etf | $2,082,009 | -0.2% | 19,914 | 0.0% | 1.71% | -0.4% | |
| MUB | ISHARES TRnational mun etf | $2,049,892 | -1.0% | 19,239 | 0.0% | 1.68% | -1.1% | |
| MSFT | MICROSOFT CORP | $303,926 | +6.2% | 680 | 0.0% | 0.25% | +6.0% | |
| AAPL | APPLE INC | $252,744 | +22.8% | 1,200 | 0.0% | 0.21% | +22.5% | |
| PEP | PEPSICO INC | $232,551 | -5.8% | 1,410 | 0.0% | 0.19% | -5.9% | |
| XOM | EXXON MOBIL CORP | $210,900 | -1.0% | 1,832 | 0.0% | 0.17% | -1.1% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -715 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,357 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q2 2024 | 39.2% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 12.9% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 15.9% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 11.0% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 7.4% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 7.6% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 6.4% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 6.0% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.5% |
| ISHARES TR | 15 | Q2 2024 | 2.2% |
View Safir Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-15 |
| 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 |
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.