Filed: 7/22/2025ACC: 0001951757-25-000908
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $136.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$136.29M
Total AUM (reported)
774.30K
Total Shares
Allocation by class
S&P 500 ETF SHS$55.44M40.7%
GROWTH ETF$15.07M11.1%
SHORT TRM BOND$15.04M11.0%
DIV APP ETF$10.81M7.9%
VALUE ETF$10.80M7.9%
INTERMED TERM$10.24M7.5%
SHORT TERM TREAS$7.23M5.3%
Portfolio Concentration
Top 3$85.55M62.8%
4–10$49.72M36.5%
11–25$1.02M0.7%
Top 3 weight
62.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 774.30K
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
774.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares97.61K
TypeSH
Market value$55.44M
40.68%
Sole
0.00
Shared
0.00
None
97.61K
VANGUARD INDEX FDS
SOLEShares34.37K
TypeSH
Market value$15.07M
11.06%
Sole
0.00
Shared
0.00
None
34.37K
VANGUARD BD INDEX FDS
SOLEShares191.16K
TypeSH
Market value$15.04M
11.04%
Sole
0.00
Shared
0.00
None
191.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.82K
TypeSH
Market value$10.81M
7.93%
Sole
0.00
Shared
0.00
None
52.82K
VANGUARD INDEX FDS
SOLEShares61.09K
TypeSH
Market value$10.80M
7.92%
Sole
0.00
Shared
0.00
None
61.09K
VANGUARD BD INDEX FDS
SOLEShares132.41K
TypeSH
Market value$10.24M
7.51%
Sole
0.00
Shared
0.00
None
132.41K
VANGUARD SCOTTSDALE FDS
SOLEShares123.02K
TypeSH
Market value$7.23M
5.31%
Sole
0.00
Shared
0.00
None
123.02K
VANGUARD INDEX FDS
SOLEShares26.86K
TypeSH
Market value$5.18M
3.80%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$2.76M
2.02%
Sole
0.00
Shared
0.00
None
25.93K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$2.71M
1.99%
Sole
0.00
Shared
0.00
None
25.92K
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$500.4K
0.37%
Sole
0.00
Shared
0.00
None
1.01K
MCDONALDS CORP
SOLEShares923.00
TypeSH
Market value$269.7K
0.20%
Sole
0.00
Shared
0.00
None
923.00
APPLE INC
SOLEShares1.20K
TypeSH
Market value$246.2K
0.18%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.61K | SH | $55.44M 40.68% | 0.00 | 0.00 | 97.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.37K | SH | $15.07M 11.06% | 0.00 | 0.00 | 34.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 191.16K | SH | $15.04M 11.04% | 0.00 | 0.00 | 191.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.82K | SH | $10.81M 7.93% | 0.00 | 0.00 | 52.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.09K | SH | $10.80M 7.92% | 0.00 | 0.00 | 61.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 132.41K | SH | $10.24M 7.51% | 0.00 | 0.00 | 132.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 123.02K | SH | $7.23M 5.31% | 0.00 | 0.00 | 123.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.86K | SH | $5.18M 3.80% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 25.93K | SH | $2.76M 2.02% | 0.00 | 0.00 | 25.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.92K | SH | $2.71M 1.99% | 0.00 | 0.00 | 25.92K |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $500.4K 0.37% | 0.00 | 0.00 | 1.01K |
MCDONALDS CORPSOLE | COM | 923.00 | SH | $269.7K 0.20% | 0.00 | 0.00 | 923.00 |
APPLE INCSOLE | COM | 1.20K | SH | $246.2K 0.18% | 0.00 | 0.00 | 1.20K |