Filed: 1/18/2024ACC: 0001951757-24-000061
📋 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 $111.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$111.14M
Total AUM (reported)
770.37K
Total Shares
Allocation by class
S&P 500 ETF SHS$41.49M37.3%
SHORT TRM BOND$12.25M11.0%
GROWTH ETF$11.72M10.5%
SHORT TERM TREAS$9.02M8.1%
DIV APP ETF$8.04M7.2%
VALUE ETF$7.86M7.1%
INTERMED TERM$6.11M5.5%
Portfolio Concentration
Top 3$65.47M58.9%
4–10$43.01M38.7%
11–25$2.67M2.4%
Top 3 weight
58.9%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 770.37K
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
770.37K
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
SOLEShares94.98K
TypeSH
Market value$41.49M
37.33%
Sole
0.00
Shared
0.00
None
94.98K
VANGUARD BD INDEX FDS
SOLEShares159.08K
TypeSH
Market value$12.25M
11.02%
Sole
0.00
Shared
0.00
None
159.08K
VANGUARD INDEX FDS
SOLEShares37.71K
TypeSH
Market value$11.72M
10.55%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD SCOTTSDALE FDS
SOLEShares154.71K
TypeSH
Market value$9.02M
8.12%
Sole
0.00
Shared
0.00
None
154.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.17K
TypeSH
Market value$8.04M
7.23%
Sole
0.00
Shared
0.00
None
47.17K
VANGUARD INDEX FDS
SOLEShares52.60K
TypeSH
Market value$7.86M
7.08%
Sole
0.00
Shared
0.00
None
52.60K
VANGUARD BD INDEX FDS
SOLEShares80.03K
TypeSH
Market value$6.11M
5.50%
Sole
0.00
Shared
0.00
None
80.03K
VANGUARD BD INDEX FDS
SOLEShares79.81K
TypeSH
Market value$5.95M
5.36%
Sole
0.00
Shared
0.00
None
79.81K
VANGUARD INDEX FDS
SOLEShares23.21K
TypeSH
Market value$3.82M
3.43%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$2.20M
1.98%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
16.23K
MICROSOFT CORP
SOLEShares680.00
TypeSH
Market value$255.7K
0.23%
Sole
0.00
Shared
0.00
None
680.00
APPLE INC
SOLEShares1.20K
TypeSH
Market value$231.0K
0.21%
Sole
0.00
Shared
0.00
None
1.20K
JOHNSON & JOHNSON
SOLEShares1.36K
TypeSH
Market value$212.7K
0.19%
Sole
0.00
Shared
0.00
None
1.36K
MCDONALDS CORP
SOLEShares715.00
TypeSH
Market value$212.0K
0.19%
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 | 94.98K | SH | $41.49M 37.33% | 0.00 | 0.00 | 94.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.08K | SH | $12.25M 11.02% | 0.00 | 0.00 | 159.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.71K | SH | $11.72M 10.55% | 0.00 | 0.00 | 37.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 154.71K | SH | $9.02M 8.12% | 0.00 | 0.00 | 154.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.17K | SH | $8.04M 7.23% | 0.00 | 0.00 | 47.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.60K | SH | $7.86M 7.08% | 0.00 | 0.00 | 52.60K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.03K | SH | $6.11M 5.50% | 0.00 | 0.00 | 80.03K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 79.81K | SH | $5.95M 5.36% | 0.00 | 0.00 | 79.81K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.21K | SH | $3.82M 3.43% | 0.00 | 0.00 | 23.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.88K | SH | $2.20M 1.98% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.23K | SH | $1.76M 1.58% | 0.00 | 0.00 | 16.23K |
MICROSOFT CORPSOLE | COM | 680.00 | SH | $255.7K 0.23% | 0.00 | 0.00 | 680.00 |
APPLE INCSOLE | COM | 1.20K | SH | $231.0K 0.21% | 0.00 | 0.00 | 1.20K |
JOHNSON & JOHNSONSOLE | COM | 1.36K | SH | $212.7K 0.19% | 0.00 | 0.00 | 1.36K |
MCDONALDS CORPSOLE | COM | 715.00 | SH | $212.0K 0.19% | 0.00 | 0.00 | 715.00 |