Filed: 4/11/2025ACC: 0001951757-25-000313
📋 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 $126.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$126.01M
Total AUM (reported)
774.70K
Total Shares
Allocation by class
S&P 500 ETF SHS$48.91M38.8%
SHORT TRM BOND$14.70M11.7%
GROWTH ETF$12.64M10.0%
VALUE ETF$10.40M8.3%
DIV APP ETF$10.07M8.0%
INTERMED TERM$10.03M8.0%
SHORT TERM TREAS$7.48M5.9%
Portfolio Concentration
Top 3$76.25M60.5%
4–10$48.11M38.2%
11–25$1.65M1.3%
Top 3 weight
60.5%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 774.70K
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
774.70K
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
SOLEShares95.17K
TypeSH
Market value$48.91M
38.82%
Sole
0.00
Shared
0.00
None
95.17K
VANGUARD BD INDEX FDS
SOLEShares187.74K
TypeSH
Market value$14.70M
11.66%
Sole
0.00
Shared
0.00
None
187.74K
VANGUARD INDEX FDS
SOLEShares34.09K
TypeSH
Market value$12.64M
10.03%
Sole
0.00
Shared
0.00
None
34.09K
VANGUARD INDEX FDS
SOLEShares60.22K
TypeSH
Market value$10.40M
8.25%
Sole
0.00
Shared
0.00
None
60.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.93K
TypeSH
Market value$10.07M
7.99%
Sole
0.00
Shared
0.00
None
51.93K
VANGUARD BD INDEX FDS
SOLEShares131.02K
TypeSH
Market value$10.03M
7.96%
Sole
0.00
Shared
0.00
None
131.02K
VANGUARD SCOTTSDALE FDS
SOLEShares127.50K
TypeSH
Market value$7.48M
5.94%
Sole
0.00
Shared
0.00
None
127.50K
VANGUARD INDEX FDS
SOLEShares26.12K
TypeSH
Market value$4.50M
3.57%
Sole
0.00
Shared
0.00
None
26.12K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$2.83M
2.25%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$2.79M
2.21%
Sole
0.00
Shared
0.00
None
26.47K
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$377.6K
0.30%
Sole
0.00
Shared
0.00
None
1.01K
MCDONALDS CORP
SOLEShares923.00
TypeSH
Market value$288.3K
0.23%
Sole
0.00
Shared
0.00
None
923.00
PRIMEENERGY RESOURCES CORP
SOLEShares1.24K
TypeSH
Market value$283.5K
0.22%
Sole
0.00
Shared
0.00
None
1.24K
APPLE INC
SOLEShares1.20K
TypeSH
Market value$266.6K
0.21%
Sole
0.00
Shared
0.00
None
1.20K
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$217.9K
0.17%
Sole
0.00
Shared
0.00
None
1.83K
PEPSICO INC
SOLEShares1.41K
TypeSH
Market value$211.4K
0.17%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.17K | SH | $48.91M 38.82% | 0.00 | 0.00 | 95.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 187.74K | SH | $14.70M 11.66% | 0.00 | 0.00 | 187.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.09K | SH | $12.64M 10.03% | 0.00 | 0.00 | 34.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.22K | SH | $10.40M 8.25% | 0.00 | 0.00 | 60.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.93K | SH | $10.07M 7.99% | 0.00 | 0.00 | 51.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 131.02K | SH | $10.03M 7.96% | 0.00 | 0.00 | 131.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 127.50K | SH | $7.48M 5.94% | 0.00 | 0.00 | 127.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.12K | SH | $4.50M 3.57% | 0.00 | 0.00 | 26.12K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.82K | SH | $2.83M 2.25% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.47K | SH | $2.79M 2.21% | 0.00 | 0.00 | 26.47K |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $377.6K 0.30% | 0.00 | 0.00 | 1.01K |
MCDONALDS CORPSOLE | COM | 923.00 | SH | $288.3K 0.23% | 0.00 | 0.00 | 923.00 |
PRIMEENERGY RESOURCES CORPSOLE | COM | 1.24K | SH | $283.5K 0.22% | 0.00 | 0.00 | 1.24K |
APPLE INCSOLE | COM | 1.20K | SH | $266.6K 0.21% | 0.00 | 0.00 | 1.20K |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $217.9K 0.17% | 0.00 | 0.00 | 1.83K |
PEPSICO INCSOLE | COM | 1.41K | SH | $211.4K 0.17% | 0.00 | 0.00 | 1.41K |