Filed: 4/15/2024ACC: 0001951757-24-000293
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $121.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$121.83M
Total AUM (reported)
799.73K
Total Shares
Allocation by class
S&P 500 ETF SHS$47.02M38.6%
SHORT TRM BOND$12.90M10.6%
GROWTH ETF$12.74M10.5%
DIV APP ETF$9.02M7.4%
VALUE ETF$8.98M7.4%
SHORT TERM TREAS$8.67M7.1%
INTERMED TERM$6.44M5.3%
Portfolio Concentration
Top 3$72.66M59.6%
4–10$45.74M37.5%
11–25$3.44M2.8%
Top 3 weight
59.6%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 799.73K
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
799.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares97.82K
TypeSH
Market value$47.02M
38.60%
Sole
0.00
Shared
0.00
None
97.82K
VANGUARD BD INDEX FDS
SOLEShares168.20K
TypeSH
Market value$12.90M
10.59%
Sole
0.00
Shared
0.00
None
168.20K
VANGUARD INDEX FDS
SOLEShares37.01K
TypeSH
Market value$12.74M
10.45%
Sole
0.00
Shared
0.00
None
37.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.39K
TypeSH
Market value$9.02M
7.40%
Sole
0.00
Shared
0.00
None
49.39K
VANGUARD INDEX FDS
SOLEShares55.17K
TypeSH
Market value$8.98M
7.37%
Sole
0.00
Shared
0.00
None
55.17K
VANGUARD SCOTTSDALE FDS
SOLEShares149.31K
TypeSH
Market value$8.67M
7.12%
Sole
0.00
Shared
0.00
None
149.31K
VANGUARD BD INDEX FDS
SOLEShares85.42K
TypeSH
Market value$6.44M
5.29%
Sole
0.00
Shared
0.00
None
85.42K
VANGUARD BD INDEX FDS
SOLEShares86.73K
TypeSH
Market value$6.27M
5.15%
Sole
0.00
Shared
0.00
None
86.73K
VANGUARD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$4.27M
3.50%
Sole
0.00
Shared
0.00
None
24.34K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$2.09M
1.71%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$2.07M
1.70%
Sole
0.00
Shared
0.00
None
19.24K
MICROSOFT CORP
SOLEShares680.00
TypeSH
Market value$286.1K
0.23%
Sole
0.00
Shared
0.00
None
680.00
PEPSICO INC
SOLEShares1.41K
TypeSH
Market value$246.8K
0.20%
Sole
0.00
Shared
0.00
None
1.41K
JOHNSON & JOHNSON
SOLEShares1.36K
TypeSH
Market value$214.7K
0.18%
Sole
0.00
Shared
0.00
None
1.36K
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$213.0K
0.17%
Sole
0.00
Shared
0.00
None
1.83K
APPLE INC
SOLEShares1.20K
TypeSH
Market value$205.8K
0.17%
Sole
0.00
Shared
0.00
None
1.20K
MCDONALDS CORP
SOLEShares715.00
TypeSH
Market value$201.6K
0.17%
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 | 97.82K | SH | $47.02M 38.60% | 0.00 | 0.00 | 97.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 168.20K | SH | $12.90M 10.59% | 0.00 | 0.00 | 168.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.01K | SH | $12.74M 10.45% | 0.00 | 0.00 | 37.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.39K | SH | $9.02M 7.40% | 0.00 | 0.00 | 49.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.17K | SH | $8.98M 7.37% | 0.00 | 0.00 | 55.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 149.31K | SH | $8.67M 7.12% | 0.00 | 0.00 | 149.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 85.42K | SH | $6.44M 5.29% | 0.00 | 0.00 | 85.42K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 86.73K | SH | $6.27M 5.15% | 0.00 | 0.00 | 86.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.34K | SH | $4.27M 3.50% | 0.00 | 0.00 | 24.34K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.91K | SH | $2.09M 1.71% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.24K | SH | $2.07M 1.70% | 0.00 | 0.00 | 19.24K |
MICROSOFT CORPSOLE | COM | 680.00 | SH | $286.1K 0.23% | 0.00 | 0.00 | 680.00 |
PEPSICO INCSOLE | COM | 1.41K | SH | $246.8K 0.20% | 0.00 | 0.00 | 1.41K |
JOHNSON & JOHNSONSOLE | COM | 1.36K | SH | $214.7K 0.18% | 0.00 | 0.00 | 1.36K |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $213.0K 0.17% | 0.00 | 0.00 | 1.83K |
APPLE INCSOLE | COM | 1.20K | SH | $205.8K 0.17% | 0.00 | 0.00 | 1.20K |
MCDONALDS CORPSOLE | COM | 715.00 | SH | $201.6K 0.17% | 0.00 | 0.00 | 715.00 |