Filed: 7/15/2024ACC: 0001951757-24-000505
📋 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 $122.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$122.04M
Total AUM (reported)
787.03K
Total Shares
Allocation by class
S&P 500 ETF SHS$47.85M39.2%
GROWTH ETF$13.48M11.0%
SHORT TRM BOND$12.88M10.6%
DIV APP ETF$8.99M7.4%
VALUE ETF$8.93M7.3%
SHORT TERM TREAS$8.52M7.0%
INTERMED TERM$6.38M5.2%
Portfolio Concentration
Top 3$74.20M60.8%
4–10$44.78M36.7%
11–25$3.05M2.5%
Top 3 weight
60.8%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 787.03K
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
787.03K
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
SOLEShares95.67K
TypeSH
Market value$47.85M
39.21%
Sole
0.00
Shared
0.00
None
95.67K
VANGUARD INDEX FDS
SOLEShares36.04K
TypeSH
Market value$13.48M
11.04%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD BD INDEX FDS
SOLEShares167.94K
TypeSH
Market value$12.88M
10.55%
Sole
0.00
Shared
0.00
None
167.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.24K
TypeSH
Market value$8.99M
7.37%
Sole
0.00
Shared
0.00
None
49.24K
VANGUARD INDEX FDS
SOLEShares55.66K
TypeSH
Market value$8.93M
7.32%
Sole
0.00
Shared
0.00
None
55.66K
VANGUARD SCOTTSDALE FDS
SOLEShares146.87K
TypeSH
Market value$8.52M
6.98%
Sole
0.00
Shared
0.00
None
146.87K
VANGUARD BD INDEX FDS
SOLEShares85.21K
TypeSH
Market value$6.38M
5.23%
Sole
0.00
Shared
0.00
None
85.21K
VANGUARD BD INDEX FDS
SOLEShares81.53K
TypeSH
Market value$5.73M
4.70%
Sole
0.00
Shared
0.00
None
81.53K
VANGUARD INDEX FDS
SOLEShares24.61K
TypeSH
Market value$4.15M
3.40%
Sole
0.00
Shared
0.00
None
24.61K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$2.08M
1.71%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$2.05M
1.68%
Sole
0.00
Shared
0.00
None
19.24K
MICROSOFT CORP
SOLEShares680.00
TypeSH
Market value$303.9K
0.25%
Sole
0.00
Shared
0.00
None
680.00
APPLE INC
SOLEShares1.20K
TypeSH
Market value$252.7K
0.21%
Sole
0.00
Shared
0.00
None
1.20K
PEPSICO INC
SOLEShares1.41K
TypeSH
Market value$232.6K
0.19%
Sole
0.00
Shared
0.00
None
1.41K
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$210.9K
0.17%
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 | 95.67K | SH | $47.85M 39.21% | 0.00 | 0.00 | 95.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.04K | SH | $13.48M 11.04% | 0.00 | 0.00 | 36.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 167.94K | SH | $12.88M 10.55% | 0.00 | 0.00 | 167.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.24K | SH | $8.99M 7.37% | 0.00 | 0.00 | 49.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.66K | SH | $8.93M 7.32% | 0.00 | 0.00 | 55.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 146.87K | SH | $8.52M 6.98% | 0.00 | 0.00 | 146.87K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 85.21K | SH | $6.38M 5.23% | 0.00 | 0.00 | 85.21K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 81.53K | SH | $5.73M 4.70% | 0.00 | 0.00 | 81.53K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.61K | SH | $4.15M 3.40% | 0.00 | 0.00 | 24.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.91K | SH | $2.08M 1.71% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.24K | SH | $2.05M 1.68% | 0.00 | 0.00 | 19.24K |
MICROSOFT CORPSOLE | COM | 680.00 | SH | $303.9K 0.25% | 0.00 | 0.00 | 680.00 |
APPLE INCSOLE | COM | 1.20K | SH | $252.7K 0.21% | 0.00 | 0.00 | 1.20K |
PEPSICO INCSOLE | COM | 1.41K | SH | $232.6K 0.19% | 0.00 | 0.00 | 1.41K |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $210.9K 0.17% | 0.00 | 0.00 | 1.83K |