Filed: 1/15/2025ACC: 0001951757-25-000045
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $129.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$129.66M
Total AUM (reported)
785.24K
Total Shares
Allocation by class
S&P 500 ETF SHS$51.83M40.0%
GROWTH ETF$14.39M11.1%
SHORT TRM BOND$13.61M10.5%
DIV APP ETF$9.94M7.7%
VALUE ETF$9.81M7.6%
SHORT TERM TREAS$7.16M5.5%
INTERMED TERM$6.62M5.1%
Portfolio Concentration
Top 3$79.83M61.6%
4–10$46.47M35.8%
11–25$3.37M2.6%
Top 3 weight
61.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 785.24K
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
785.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares96.19K
TypeSH
Market value$51.83M
39.97%
Sole
0.00
Shared
0.00
None
96.19K
VANGUARD INDEX FDS
SOLEShares35.06K
TypeSH
Market value$14.39M
11.10%
Sole
0.00
Shared
0.00
None
35.06K
VANGUARD BD INDEX FDS
SOLEShares176.16K
TypeSH
Market value$13.61M
10.50%
Sole
0.00
Shared
0.00
None
176.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.78K
TypeSH
Market value$9.94M
7.67%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD INDEX FDS
SOLEShares57.97K
TypeSH
Market value$9.81M
7.57%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD SCOTTSDALE FDS
SOLEShares123.01K
TypeSH
Market value$7.16M
5.52%
Sole
0.00
Shared
0.00
None
123.01K
VANGUARD BD INDEX FDS
SOLEShares88.53K
TypeSH
Market value$6.62M
5.10%
Sole
0.00
Shared
0.00
None
88.53K
VANGUARD BD INDEX FDS
SOLEShares85.96K
TypeSH
Market value$5.88M
4.54%
Sole
0.00
Shared
0.00
None
85.96K
VANGUARD INDEX FDS
SOLEShares25.14K
TypeSH
Market value$4.78M
3.68%
Sole
0.00
Shared
0.00
None
25.14K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
19.58K
APPLE INC
SOLEShares1.20K
TypeSH
Market value$300.5K
0.23%
Sole
0.00
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares680.00
TypeSH
Market value$286.6K
0.22%
Sole
0.00
Shared
0.00
None
680.00
PRIMEENERGY RESOURCES CORP
SOLEShares1.24K
TypeSH
Market value$273.2K
0.21%
Sole
0.00
Shared
0.00
None
1.24K
PEPSICO INC
SOLEShares1.41K
TypeSH
Market value$214.4K
0.17%
Sole
0.00
Shared
0.00
None
1.41K
MCDONALDS CORP
SOLEShares715.00
TypeSH
Market value$207.3K
0.16%
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 | 96.19K | SH | $51.83M 39.97% | 0.00 | 0.00 | 96.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.06K | SH | $14.39M 11.10% | 0.00 | 0.00 | 35.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 176.16K | SH | $13.61M 10.50% | 0.00 | 0.00 | 176.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.78K | SH | $9.94M 7.67% | 0.00 | 0.00 | 50.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.97K | SH | $9.81M 7.57% | 0.00 | 0.00 | 57.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 123.01K | SH | $7.16M 5.52% | 0.00 | 0.00 | 123.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 88.53K | SH | $6.62M 5.10% | 0.00 | 0.00 | 88.53K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 85.96K | SH | $5.88M 4.54% | 0.00 | 0.00 | 85.96K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.14K | SH | $4.78M 3.68% | 0.00 | 0.00 | 25.14K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.61K | SH | $2.28M 1.76% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.58K | SH | $2.09M 1.61% | 0.00 | 0.00 | 19.58K |
APPLE INCSOLE | COM | 1.20K | SH | $300.5K 0.23% | 0.00 | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 680.00 | SH | $286.6K 0.22% | 0.00 | 0.00 | 680.00 |
PRIMEENERGY RESOURCES CORPSOLE | COM | 1.24K | SH | $273.2K 0.21% | 0.00 | 0.00 | 1.24K |
PEPSICO INCSOLE | COM | 1.41K | SH | $214.4K 0.17% | 0.00 | 0.00 | 1.41K |
MCDONALDS CORPSOLE | COM | 715.00 | SH | $207.3K 0.16% | 0.00 | 0.00 | 715.00 |