Filed: 7/17/2023ACC: 0001951757-23-000370
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $108.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$108.13M
Total AUM (reported)
780.15K
Total Shares
Allocation by class
S&P 500 ETF SHS$40.21M37.2%
SHORT TRM BOND$12.29M11.4%
GROWTH ETF$11.21M10.4%
SHORT TERM TREAS$9.19M8.5%
DIV APP ETF$7.86M7.3%
VALUE ETF$7.43M6.9%
INTERMED TERM$6.04M5.6%
Portfolio Concentration
Top 3$63.71M58.9%
4–10$41.53M38.4%
11–25$2.89M2.7%
Top 3 weight
58.9%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 780.15K
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
780.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares98.73K
TypeSH
Market value$40.21M
37.19%
Sole
0.00
Shared
0.00
None
98.73K
VANGUARD BD INDEX FDS
SOLEShares162.65K
TypeSH
Market value$12.29M
11.37%
Sole
0.00
Shared
0.00
None
162.65K
VANGUARD INDEX FDS
SOLEShares39.61K
TypeSH
Market value$11.21M
10.37%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD SCOTTSDALE FDS
SOLEShares159.20K
TypeSH
Market value$9.19M
8.50%
Sole
0.00
Shared
0.00
None
159.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.38K
TypeSH
Market value$7.86M
7.27%
Sole
0.00
Shared
0.00
None
48.38K
VANGUARD INDEX FDS
SOLEShares52.28K
TypeSH
Market value$7.43M
6.87%
Sole
0.00
Shared
0.00
None
52.28K
VANGUARD BD INDEX FDS
SOLEShares80.23K
TypeSH
Market value$6.04M
5.58%
Sole
0.00
Shared
0.00
None
80.23K
VANGUARD BD INDEX FDS
SOLEShares76.95K
TypeSH
Market value$5.76M
5.33%
Sole
0.00
Shared
0.00
None
76.95K
VANGUARD INDEX FDS
SOLEShares23.35K
TypeSH
Market value$3.48M
3.21%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$1.78M
1.65%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$1.77M
1.64%
Sole
0.00
Shared
0.00
None
16.57K
APPLE INC
SOLEShares1.20K
TypeSH
Market value$232.8K
0.22%
Sole
0.00
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares680.00
TypeSH
Market value$231.6K
0.21%
Sole
0.00
Shared
0.00
None
680.00
JOHNSON & JOHNSON
SOLEShares1.36K
TypeSH
Market value$224.6K
0.21%
Sole
0.00
Shared
0.00
None
1.36K
PEPSICO INC
SOLEShares1.16K
TypeSH
Market value$215.0K
0.20%
Sole
0.00
Shared
0.00
None
1.16K
MCDONALDS CORP
SOLEShares715.00
TypeSH
Market value$213.4K
0.20%
Sole
0.00
Shared
0.00
None
715.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.73K | SH | $40.21M 37.19% | 0.00 | 0.00 | 98.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 162.65K | SH | $12.29M 11.37% | 0.00 | 0.00 | 162.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.61K | SH | $11.21M 10.37% | 0.00 | 0.00 | 39.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 159.20K | SH | $9.19M 8.50% | 0.00 | 0.00 | 159.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.38K | SH | $7.86M 7.27% | 0.00 | 0.00 | 48.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.28K | SH | $7.43M 6.87% | 0.00 | 0.00 | 52.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.23K | SH | $6.04M 5.58% | 0.00 | 0.00 | 80.23K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 76.95K | SH | $5.76M 5.33% | 0.00 | 0.00 | 76.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.35K | SH | $3.48M 3.21% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.10K | SH | $1.78M 1.65% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.57K | SH | $1.77M 1.64% | 0.00 | 0.00 | 16.57K |
APPLE INCSOLE | COM | 1.20K | SH | $232.8K 0.22% | 0.00 | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 680.00 | SH | $231.6K 0.21% | 0.00 | 0.00 | 680.00 |
JOHNSON & JOHNSONSOLE | COM | 1.36K | SH | $224.6K 0.21% | 0.00 | 0.00 | 1.36K |
PEPSICO INCSOLE | COM | 1.16K | SH | $215.0K 0.20% | 0.00 | 0.00 | 1.16K |
MCDONALDS CORPSOLE | COM | 715.00 | SH | $213.4K 0.20% | 0.00 | 0.00 | 715.00 |