Safir-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PNRG",
  "MCD",
  "MUB",
  "MSFT",
  "PEP",
  "VGSH",
  "AAPL",
  "BIV",
  "VXF",
  "VIG",
  "VUG",
  "BSV",
  "VOO",
  "VTV",
  null,
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 16
Total Value: 126008565
Accession Number: 0001951757-25-000313
Form Type: 13F-HR
CIK: safir-wealth-advisors
Manager Name: Safir-Wealth-Advisors

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $126.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:95.2K

Value:$48.9M

% of Portfolio:38.8% ($48.9M/$126.0M)

921937827

BSV|921937827

Shares:187.7K

Value:$14.7M

% of Portfolio:11.7% ($14.7M/$126.0M)

922908736

VUG|922908736

Shares:34.1K

Value:$12.6M

% of Portfolio:10.0% ($12.6M/$126.0M)

922908744

VTV|922908744

Shares:60.2K

Value:$10.4M

% of Portfolio:8.3% ($10.4M/$126.0M)

921908844

VIG|921908844

Shares:51.9K

Value:$10.1M

% of Portfolio:8.0% ($10.1M/$126.0M)

921937819

BIV|921937819

Shares:131.0K

Value:$10.0M

% of Portfolio:8.0% ($10.0M/$126.0M)

92206C102

VGSH|92206C102

Shares:127.5K

Value:$7.5M

% of Portfolio:5.9% ($7.5M/$126.0M)

922908652

VXF|922908652

Shares:26.1K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$126.0M)

464288158

Shares:26.8K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.0M)

464288414

MUB|464288414

Shares:26.5K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$377.6K

% of Portfolio:0.3% ($377.6K/$126.0M)

MCDONALDS CORP

MCD|580135101

Shares:923

Value:$288.3K

% of Portfolio:0.2% ($288.3K/$126.0M)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

Shares:1.2K

Value:$283.5K

% of Portfolio:0.2% ($283.5K/$126.0M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$126.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$126.0M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$126.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	95.2K	QoQ -1.05% (-1.0K) YoY -2.70% (-2.6K)	All Managers (Combined)	$48.9M	38.8% ($48.9M/$126.0M)	QoQ -5.62% (-$2.9M) YoY +4.01% (-$1.9M)
(BSVcusip921937827)	187.7K	QoQ +6.57% (+11.6K) YoY +11.61% (+19.5K)	All Managers (Combined)	$14.7M	11.7% ($14.7M/$126.0M)	QoQ +7.96% (+$1.1M) YoY +13.95% (+$1.8M)
(VUGcusip922908736)	34.1K	QoQ -2.75% (-966) YoY -7.87% (-2.9K)	All Managers (Combined)	$12.6M	10.0% ($12.6M/$126.0M)	QoQ -12.14% (-$1.7M) YoY -0.75% (-$96.1K)
(VTVcusip922908744)	60.2K	QoQ +3.87% (+2.2K) YoY +9.15% (+5.0K)	All Managers (Combined)	$10.4M	8.3% ($10.4M/$126.0M)	QoQ +5.98% (+$587.4K) YoY +15.77% (+$1.4M)
(VIGcusip921908844)	51.9K	QoQ +2.27% (+1.2K) YoY +5.14% (+2.5K)	All Managers (Combined)	$10.1M	8.0% ($10.1M/$126.0M)	QoQ +1.31% (+$131.0K) YoY +11.69% (+$1.1M)
(BIVcusip921937819)	131.0K	QoQ +47.98% (+42.5K) YoY +53.38% (+45.6K)	All Managers (Combined)	$10.0M	8.0% ($10.0M/$126.0M)	QoQ +51.63% (+$3.4M) YoY +55.76% (+$3.6M)
(VGSHcusip92206C102)	127.5K	QoQ +3.64% (+4.5K) YoY -14.60% (-21.8K)	All Managers (Combined)	$7.5M	5.9% ($7.5M/$126.0M)	QoQ +4.55% (+$326.0K) YoY -13.69% (-$1.2M)
(VXFcusip922908652)	26.1K	QoQ +3.91% (-985) YoY +7.33% (+1.8K)	All Managers (Combined)	$4.5M	3.6% ($4.5M/$126.0M)	QoQ -5.77% (-$275.8K) YoY +5.48% (+$234.1K)
(cusip464288158)✕	26.8K	QoQ +24.10% (+5.2K) YoY +34.69% (+6.9K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.0M)	QoQ +24.24% (+$552.8K) YoY +35.81% (+$747.0K)
(MUBcusip464288414)	26.5K	QoQ +35.19% (+6.9K) YoY +37.57% (+7.2K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.0M)	QoQ +33.78% (+$704.7K) YoY +34.81% (+$720.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ +47.94% (+326) YoY +47.94% (+326)	All Managers (Combined)	$377.6K	0.3% ($377.6K/$126.0M)	QoQ +31.75% (+$91.0K) YoY +32.00% (+$91.6K)
MCDONALDS CORP(MCDcusip580135101)	923	QoQ +29.09% (+208) YoY +29.09% (+208)	All Managers (Combined)	$288.3K	0.2% ($288.3K/$126.0M)	QoQ +39.10% (+$81.0K) YoY +43.01% (+$86.7K)
PRIMEENERGY RESOURCES CORP(PNRGcusip74158E104)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$283.5K	0.2% ($283.5K/$126.0M)	QoQ +3.77% (+$10.3K) YoY NEW(+$283.5K)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.6K	0.2% ($266.6K/$126.0M)	QoQ -11.29% (-$33.9K) YoY +29.53% (+$60.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$217.9K	0.2% ($217.9K/$126.0M)	QoQ NEW(+$217.9K) YoY +2.31% (+$4.9K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.4K	0.2% ($211.4K/$126.0M)	QoQ -1.39% (-$3.0K) YoY -14.32% (-$35.3K)