Filed: 10/8/2024ACC: 0001951757-24-000994
📋 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 $130.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$130.07M
Total AUM (reported)
803.34K
Total Shares
Allocation by class
S&P 500 ETF SHS$50.80M39.1%
GROWTH ETF$13.70M10.5%
SHORT TRM BOND$13.61M10.5%
VALUE ETF$9.85M7.6%
DIV APP ETF$9.80M7.5%
SHORT TERM TREAS$8.64M6.6%
INTERMED TERM$6.84M5.3%
Portfolio Concentration
Top 3$78.11M60.1%
4–10$48.32M37.2%
11–25$3.64M2.8%
Top 3 weight
60.1%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 803.34K
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
803.34K
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
SOLEShares96.27K
TypeSH
Market value$50.80M
39.05%
Sole
0.00
Shared
0.00
None
96.27K
VANGUARD INDEX FDS
SOLEShares35.69K
TypeSH
Market value$13.70M
10.54%
Sole
0.00
Shared
0.00
None
35.69K
VANGUARD BD INDEX FDS
SOLEShares172.93K
TypeSH
Market value$13.61M
10.46%
Sole
0.00
Shared
0.00
None
172.93K
VANGUARD INDEX FDS
SOLEShares56.44K
TypeSH
Market value$9.85M
7.57%
Sole
0.00
Shared
0.00
None
56.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.46K
TypeSH
Market value$9.80M
7.53%
Sole
0.00
Shared
0.00
None
49.46K
VANGUARD SCOTTSDALE FDS
SOLEShares146.46K
TypeSH
Market value$8.64M
6.65%
Sole
0.00
Shared
0.00
None
146.46K
VANGUARD BD INDEX FDS
SOLEShares87.27K
TypeSH
Market value$6.84M
5.26%
Sole
0.00
Shared
0.00
None
87.27K
VANGUARD BD INDEX FDS
SOLEShares86.06K
TypeSH
Market value$6.47M
4.97%
Sole
0.00
Shared
0.00
None
86.06K
VANGUARD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$4.53M
3.48%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.19M
1.69%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$2.17M
1.67%
Sole
0.00
Shared
0.00
None
20.02K
MICROSOFT CORP
SOLEShares680.00
TypeSH
Market value$292.6K
0.22%
Sole
0.00
Shared
0.00
None
680.00
APPLE INC
SOLEShares1.20K
TypeSH
Market value$279.6K
0.21%
Sole
0.00
Shared
0.00
None
1.20K
PEPSICO INC
SOLEShares1.41K
TypeSH
Market value$239.8K
0.18%
Sole
0.00
Shared
0.00
None
1.41K
JOHNSON & JOHNSON
SOLEShares1.36K
TypeSH
Market value$219.9K
0.17%
Sole
0.00
Shared
0.00
None
1.36K
MCDONALDS CORP
SOLEShares715.00
TypeSH
Market value$217.7K
0.17%
Sole
0.00
Shared
0.00
None
715.00
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$214.7K
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 | 96.27K | SH | $50.80M 39.05% | 0.00 | 0.00 | 96.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.69K | SH | $13.70M 10.54% | 0.00 | 0.00 | 35.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 172.93K | SH | $13.61M 10.46% | 0.00 | 0.00 | 172.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.44K | SH | $9.85M 7.57% | 0.00 | 0.00 | 56.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.46K | SH | $9.80M 7.53% | 0.00 | 0.00 | 49.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 146.46K | SH | $8.64M 6.65% | 0.00 | 0.00 | 146.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 87.27K | SH | $6.84M 5.26% | 0.00 | 0.00 | 87.27K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 86.06K | SH | $6.47M 4.97% | 0.00 | 0.00 | 86.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.87K | SH | $4.53M 3.48% | 0.00 | 0.00 | 24.87K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.66K | SH | $2.19M 1.69% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.02K | SH | $2.17M 1.67% | 0.00 | 0.00 | 20.02K |
MICROSOFT CORPSOLE | COM | 680.00 | SH | $292.6K 0.22% | 0.00 | 0.00 | 680.00 |
APPLE INCSOLE | COM | 1.20K | SH | $279.6K 0.21% | 0.00 | 0.00 | 1.20K |
PEPSICO INCSOLE | COM | 1.41K | SH | $239.8K 0.18% | 0.00 | 0.00 | 1.41K |
JOHNSON & JOHNSONSOLE | COM | 1.36K | SH | $219.9K 0.17% | 0.00 | 0.00 | 1.36K |
MCDONALDS CORPSOLE | COM | 715.00 | SH | $217.7K 0.17% | 0.00 | 0.00 | 715.00 |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $214.7K 0.17% | 0.00 | 0.00 | 1.83K |