Filed: 10/10/2023ACC: 0001951757-23-000537
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $103.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$103.39M
Total AUM (reported)
780.26K
Total Shares
Allocation by class
S&P 500 ETF SHS$37.86M36.6%
SHORT TRM BOND$12.06M11.7%
GROWTH ETF$10.56M10.2%
SHORT TERM TREAS$9.30M9.0%
DIV APP ETF$7.40M7.2%
VALUE ETF$7.23M7.0%
INTERMED TERM$5.79M5.6%
Portfolio Concentration
Top 3$60.49M58.5%
4–10$40.21M38.9%
11–25$2.69M2.6%
Top 3 weight
58.5%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 780.26K
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
780.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares96.42K
TypeSH
Market value$37.86M
36.62%
Sole
0.00
Shared
0.00
None
96.42K
VANGUARD BD INDEX FDS
SOLEShares160.41K
TypeSH
Market value$12.06M
11.66%
Sole
0.00
Shared
0.00
None
160.41K
VANGUARD INDEX FDS
SOLEShares38.79K
TypeSH
Market value$10.56M
10.22%
Sole
0.00
Shared
0.00
None
38.79K
VANGUARD SCOTTSDALE FDS
SOLEShares161.46K
TypeSH
Market value$9.30M
9.00%
Sole
0.00
Shared
0.00
None
161.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.64K
TypeSH
Market value$7.40M
7.16%
Sole
0.00
Shared
0.00
None
47.64K
VANGUARD INDEX FDS
SOLEShares52.43K
TypeSH
Market value$7.23M
6.99%
Sole
0.00
Shared
0.00
None
52.43K
VANGUARD BD INDEX FDS
SOLEShares80.07K
TypeSH
Market value$5.79M
5.60%
Sole
0.00
Shared
0.00
None
80.07K
VANGUARD BD INDEX FDS
SOLEShares78.11K
TypeSH
Market value$5.24M
5.07%
Sole
0.00
Shared
0.00
None
78.11K
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$3.34M
3.24%
Sole
0.00
Shared
0.00
None
23.34K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$1.91M
1.84%
Sole
0.00
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.84M
1.78%
Sole
0.00
Shared
0.00
None
17.98K
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$215.4K
0.21%
Sole
0.00
Shared
0.00
None
1.83K
MICROSOFT CORP
SOLEShares680.00
TypeSH
Market value$214.7K
0.21%
Sole
0.00
Shared
0.00
None
680.00
JOHNSON & JOHNSON
SOLEShares1.36K
TypeSH
Market value$211.4K
0.20%
Sole
0.00
Shared
0.00
None
1.36K
APPLE INC
SOLEShares1.20K
TypeSH
Market value$205.5K
0.20%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.42K | SH | $37.86M 36.62% | 0.00 | 0.00 | 96.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 160.41K | SH | $12.06M 11.66% | 0.00 | 0.00 | 160.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.79K | SH | $10.56M 10.22% | 0.00 | 0.00 | 38.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 161.46K | SH | $9.30M 9.00% | 0.00 | 0.00 | 161.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.64K | SH | $7.40M 7.16% | 0.00 | 0.00 | 47.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.43K | SH | $7.23M 6.99% | 0.00 | 0.00 | 52.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.07K | SH | $5.79M 5.60% | 0.00 | 0.00 | 80.07K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 78.11K | SH | $5.24M 5.07% | 0.00 | 0.00 | 78.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.34K | SH | $3.34M 3.24% | 0.00 | 0.00 | 23.34K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.54K | SH | $1.91M 1.84% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.98K | SH | $1.84M 1.78% | 0.00 | 0.00 | 17.98K |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $215.4K 0.21% | 0.00 | 0.00 | 1.83K |
MICROSOFT CORPSOLE | COM | 680.00 | SH | $214.7K 0.21% | 0.00 | 0.00 | 680.00 |
JOHNSON & JOHNSONSOLE | COM | 1.36K | SH | $211.4K 0.20% | 0.00 | 0.00 | 1.36K |
APPLE INCSOLE | COM | 1.20K | SH | $205.5K 0.20% | 0.00 | 0.00 | 1.20K |