SW
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Safir Wealth Advisors, LLC13F | |
Safir Wealth Advisors, LLC | |
Last update 2024-10-08 | 17 Stocks (2 new) |
Value $130.00 Mil | Turnover 2 % |
Portfolio Report |
Safir Wealth Advisors, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 96,270 | 50798.990 | +0.63% | 39.050 | +0.24% | 0.010 | +7.04% | +22.06% | 489672.512 | ||
VUG | Vanguard Growth ETF | 35,694 | 13704.050 | -0.95% | 10.540 | -0.10% | 0.010 | +9.97% | +26.82% | 133090.766 | ||
BSV | Vanguard Short-Term Bond ETF | 172,932 | 13608.010 | +2.97% | 10.460 | +0.30% | 0.040 | +0.30% | +0.84% | 33070.196 | ||
VTV | Vanguard Value ETF | 56,435 | 9851.870 | +1.40% | 7.570 | +0.10% | 0.010 | +3.73% | +15.92% | 121768.126 | ||
VIG | Vanguard Dividend Appreciation FTF | 49,464 | 9796.750 | +0.45% | 7.530 | +0.03% | 0.010 | +4.64% | +15.60% | 82137.529 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 146,463 | 8644.230 | -0.28% | 6.650 | -0.02% | 0.040 | +0.19% | +0.21% | 19886.395 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 87,272 | 6839.500 | +2.42% | 5.260 | +0.12% | 0.040 | -0.18% | -0.48% | 18658.270 | ||
BLV | Vanguard Long-Term Bond ETF | 86,061 | 6469.190 | +5.56% | 4.970 | +0.26% | 0.120 | -0.60% | -4.37% | 5605.502 | ||
VXF | Vanguard Extended Market Index ETF | 24,872 | 4526.510 | +1.08% | 3.480 | +0.04% | 0.020 | +4.36% | +12.94% | 20363.189 | ||
SUB | iShares Short-Term National Muni Bond ETF | 20,664 | 2194.310 | +3.77% | 1.690 | +0.06% | 0.030 | +0.29% | +0.10% | 8686.173 |
Safir Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Safir Wealth Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 2024-09-30 | Add | +0.30% | 76.38 ($77.89) 78.87 | $77.67 | -0.28% | Add 2.97% | 172,932 | 4,995 | |
BLV | Vanguard Long-Term Bond ETF | 2024-09-30 | Add | +0.26% | 69.16 ($73.49) 76.64 | $71.32 | -2.95% | Add 5.56% | 86,061 | 4,530 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.24% | 496.64 ($516.09) 527.7 | $533.16 | 3.31% | Add 0.63% | 96,270 | 603 | |
JNJ | Johnson & Johnson | 2024-09-30 | New Buy | +0.17% | 145.48 ($159.33) 167.38 | $160.61 | 0.80% | New holding | 1,357 | 1,357 | |
MCD | McDonald's Corp | 2024-09-30 | New Buy | +0.17% | 245.82 ($275.62) 304.51 | $291.52 | 5.77% | New holding | 715 | 715 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-09-30 | Add | +0.12% | 74.26 ($77.1) 78.84 | $76.01 | -1.41% | Add 2.42% | 87,272 | 2,060 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Reduce | -0.10% | 341.08 ($371.89) 391.94 | $394.25 | 6.01% | Reduce -0.95% | 35,694 | -342 | |
VTV | Vanguard Value ETF | 2024-09-30 | Add | +0.10% | 159.75 ($167.43) 174.57 | $173.30 | 3.51% | Add 1.4% | 56,435 | 780 | |
MUB | iShares National Muni Bond ETF | 2024-09-30 | Add | +0.07% | 106.13 ($107.77) 108.7 | $107.02 | -0.70% | Add 4.05% | 20,019 | 780 | |
SUB | iShares Short-Term National Muni Bond ETF | 2024-09-30 | Add | +0.06% | 104.3 ($105.51) 106.3 | $105.54 | 0.03% | Add 3.77% | 20,664 | 750 |
Safir Wealth Advisors, LLC Total Holding History ($B)
Safir Wealth Advisors, LLC's Asset Allocation
Safir Wealth Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Safir Wealth Advisors, LLC's Hypothetical Growth since 2024-09-30
Safir Wealth Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Safir Wealth Advisors, LLC's Holdings Heat Map
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