Filed: 4/14/2023ACC: 0001951757-23-000166
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $101.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$101.35M
Total AUM (reported)
759.05K
Total Shares
Allocation by class
S&P 500 ETF SHS$37.48M37.0%
SHORT TRM BOND$12.00M11.8%
GROWTH ETF$9.97M9.8%
SHORT TERM TREAS$9.27M9.1%
VALUE ETF$7.30M7.2%
DIV APP ETF$7.04M6.9%
INTERMED TERM$5.96M5.9%
Portfolio Concentration
Top 3$59.45M58.7%
4–10$39.77M39.2%
11–25$2.13M2.1%
Top 3 weight
58.7%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 759.05K
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
759.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares99.65K
TypeSH
Market value$37.48M
36.98%
Sole
0.00
Shared
0.00
None
99.65K
VANGUARD BD INDEX FDS
SOLEShares156.83K
TypeSH
Market value$12.00M
11.84%
Sole
0.00
Shared
0.00
None
156.83K
VANGUARD INDEX FDS
SOLEShares39.99K
TypeSH
Market value$9.97M
9.84%
Sole
0.00
Shared
0.00
None
39.99K
VANGUARD SCOTTSDALE FDS
SOLEShares158.35K
TypeSH
Market value$9.27M
9.15%
Sole
0.00
Shared
0.00
None
158.35K
VANGUARD INDEX FDS
SOLEShares52.84K
TypeSH
Market value$7.30M
7.20%
Sole
0.00
Shared
0.00
None
52.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.68K
TypeSH
Market value$7.04M
6.94%
Sole
0.00
Shared
0.00
None
45.68K
VANGUARD BD INDEX FDS
SOLEShares77.64K
TypeSH
Market value$5.96M
5.88%
Sole
0.00
Shared
0.00
None
77.64K
VANGUARD BD INDEX FDS
SOLEShares73.34K
TypeSH
Market value$5.62M
5.55%
Sole
0.00
Shared
0.00
None
73.34K
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$3.07M
3.03%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.51M
1.49%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$1.51M
1.49%
Sole
0.00
Shared
0.00
None
14.02K
PEPSICO INC
SOLEShares1.16K
TypeSH
Market value$211.7K
0.21%
Sole
0.00
Shared
0.00
None
1.16K
JOHNSON & JOHNSON
SOLEShares1.36K
TypeSH
Market value$210.3K
0.21%
Sole
0.00
Shared
0.00
None
1.36K
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$200.9K
0.20%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.65K | SH | $37.48M 36.98% | 0.00 | 0.00 | 99.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 156.83K | SH | $12.00M 11.84% | 0.00 | 0.00 | 156.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.99K | SH | $9.97M 9.84% | 0.00 | 0.00 | 39.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 158.35K | SH | $9.27M 9.15% | 0.00 | 0.00 | 158.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.84K | SH | $7.30M 7.20% | 0.00 | 0.00 | 52.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.68K | SH | $7.04M 6.94% | 0.00 | 0.00 | 45.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 77.64K | SH | $5.96M 5.88% | 0.00 | 0.00 | 77.64K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 73.34K | SH | $5.62M 5.55% | 0.00 | 0.00 | 73.34K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.90K | SH | $3.07M 3.03% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.46K | SH | $1.51M 1.49% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.02K | SH | $1.51M 1.49% | 0.00 | 0.00 | 14.02K |
PEPSICO INCSOLE | COM | 1.16K | SH | $211.7K 0.21% | 0.00 | 0.00 | 1.16K |
JOHNSON & JOHNSONSOLE | COM | 1.36K | SH | $210.3K 0.21% | 0.00 | 0.00 | 1.36K |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $200.9K 0.20% | 0.00 | 0.00 | 1.83K |