Filed: 10/20/2022ACC: 0001830103-22-000005
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $96.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$96.1K
Total AUM (reported)
802.66K
Total Shares
Allocation by class
S&P 500 ETF SHS$34.1K35.5%
SHORT TRM BOND$11.7K12.2%
SHORT TERM TREAS$11.2K11.6%
GROWTH ETF$8.3K8.6%
VALUE ETF$6.6K6.9%
DIV APP ETF$6.5K6.7%
INTERMED TERM$5.6K5.8%
Portfolio Concentration
Top 3$57.0K59.4%
4–10$36.7K38.2%
11–25$2.4K2.5%
Top 3 weight
59.4%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 802.66K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
802.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares103.92K
TypeSH
Market value$34.1K
35.50%
Sole
0.00
Shared
0.00
None
103.92K
VANGUARD BD INDEX FDS
SOLEShares156.89K
TypeSH
Market value$11.7K
12.22%
Sole
0.00
Shared
0.00
None
156.89K
VANGUARD SCOTTSDALE FDS
SOLEShares193.39K
TypeSH
Market value$11.2K
11.63%
Sole
0.00
Shared
0.00
None
193.39K
VANGUARD INDEX FDS
SOLEShares38.69K
TypeSH
Market value$8.3K
8.61%
Sole
0.00
Shared
0.00
None
38.69K
VANGUARD INDEX FDS
SOLEShares53.40K
TypeSH
Market value$6.6K
6.86%
Sole
0.00
Shared
0.00
None
53.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.80K
TypeSH
Market value$6.5K
6.72%
Sole
0.00
Shared
0.00
None
47.80K
VANGUARD BD INDEX FDS
SOLEShares76.17K
TypeSH
Market value$5.6K
5.82%
Sole
0.00
Shared
0.00
None
76.17K
VANGUARD BD INDEX FDS
SOLEShares69.81K
TypeSH
Market value$5.0K
5.23%
Sole
0.00
Shared
0.00
None
69.81K
VANGUARD INDEX FDS
SOLEShares21.53K
TypeSH
Market value$2.7K
2.85%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$2.0K
2.09%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$1.9K
2.02%
Sole
0.00
Shared
0.00
None
18.90K
JOHNSON & JOHNSON
SOLEShares1.36K
TypeSH
Market value$222.00
0.23%
Sole
0.00
Shared
0.00
None
1.36K
PEPSICO INC
SOLEShares1.24K
TypeSH
Market value$203.00
0.21%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.92K | SH | $34.1K 35.50% | 0.00 | 0.00 | 103.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 156.89K | SH | $11.7K 12.22% | 0.00 | 0.00 | 156.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 193.39K | SH | $11.2K 11.63% | 0.00 | 0.00 | 193.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.69K | SH | $8.3K 8.61% | 0.00 | 0.00 | 38.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.40K | SH | $6.6K 6.86% | 0.00 | 0.00 | 53.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.80K | SH | $6.5K 6.72% | 0.00 | 0.00 | 47.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 76.17K | SH | $5.6K 5.82% | 0.00 | 0.00 | 76.17K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 69.81K | SH | $5.0K 5.23% | 0.00 | 0.00 | 69.81K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.53K | SH | $2.7K 2.85% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.56K | SH | $2.0K 2.09% | 0.00 | 0.00 | 19.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.90K | SH | $1.9K 2.02% | 0.00 | 0.00 | 18.90K |
JOHNSON & JOHNSONSOLE | COM | 1.36K | SH | $222.00 0.23% | 0.00 | 0.00 | 1.36K |
PEPSICO INCSOLE | COM | 1.24K | SH | $203.00 0.21% | 0.00 | 0.00 | 1.24K |