$370 Million is the total value of Source Financial Advisors LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | New | MARKETAXESS HLDGS INC | $74,286,000 | – | 130,198 | +100.0% | 20.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $62,736,000 | – | 1,230,117 | +100.0% | 16.95% | – |
| SNAP | New | SNAP INCcl a | $20,864,000 | – | 416,687 | +100.0% | 5.64% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $13,427,000 | – | 177,389 | +100.0% | 3.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,147,000 | – | 32,359 | +100.0% | 3.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,448,000 | – | 30,620 | +100.0% | 3.09% | – |
| ESTC | New | ELASTIC N V | $11,383,000 | – | 77,895 | +100.0% | 3.08% | – |
| MUB | New | ISHARES TRnational mun etf | $8,770,000 | – | 74,830 | +100.0% | 2.37% | – |
| ZEN | New | ZENDESK INC | $7,369,000 | – | 51,491 | +100.0% | 1.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,239,000 | – | 37,190 | +100.0% | 1.96% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,100,000 | – | 80,513 | +100.0% | 1.92% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,619,000 | – | 76,772 | +100.0% | 1.79% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,606,000 | – | 95,612 | +100.0% | 1.78% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,283,000 | – | 53,157 | +100.0% | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,938,000 | – | 46,727 | +100.0% | 1.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,249,000 | – | 16,729 | +100.0% | 1.42% | – |
| SFIX | New | STITCH FIX INC | $5,105,000 | – | 86,936 | +100.0% | 1.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,808,000 | – | 77,491 | +100.0% | 1.30% | – |
| MBB | New | ISHARES TRmbs etf | $4,365,000 | – | 39,639 | +100.0% | 1.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,136,000 | – | 49,681 | +100.0% | 1.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,656,000 | – | 37,641 | +100.0% | 0.99% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,480,000 | – | 34,489 | +100.0% | 0.94% | – |
| FB | New | FACEBOOK INCcl a | $3,438,000 | – | 12,585 | +100.0% | 0.93% | – |
| TIP | New | ISHARES TRtips bd etf | $3,409,000 | – | 26,708 | +100.0% | 0.92% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,361,000 | – | 21,308 | +100.0% | 0.91% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,173,000 | – | 103,069 | +100.0% | 0.86% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,084,000 | – | 20,553 | +100.0% | 0.83% | – |
| ASAN | New | ASANA INCcl a | $2,241,000 | – | 75,844 | +100.0% | 0.61% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,967,000 | – | 14,238 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC | $1,956,000 | – | 14,741 | +100.0% | 0.53% | – |
| TWTR | New | TWITTER INC | $1,916,000 | – | 35,376 | +100.0% | 0.52% | – |
| NEWR | New | NEW RELIC INC | $1,820,000 | – | 27,829 | +100.0% | 0.49% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,810,000 | – | 21,276 | +100.0% | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,628,000 | – | 12,518 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $1,600,000 | – | 7,194 | +100.0% | 0.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,565,000 | – | 33,156 | +100.0% | 0.42% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,498,000 | – | 22,205 | +100.0% | 0.40% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,477,000 | – | 25,377 | +100.0% | 0.40% | – |
| IGV | New | ISHARES TRexpanded tech | $1,466,000 | – | 4,139 | +100.0% | 0.40% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,433,000 | – | 67,586 | +100.0% | 0.39% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,428,000 | – | 20,566 | +100.0% | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,357,000 | – | 11,966 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TR | $1,295,000 | – | 7,258 | +100.0% | 0.35% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,280,000 | – | 24,956 | +100.0% | 0.35% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,078,000 | – | 6,706 | +100.0% | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,026,000 | – | 12,085 | +100.0% | 0.28% | – |
| EFV | New | ISHARES TReafe value etf | $1,021,000 | – | 21,632 | +100.0% | 0.28% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,022,000 | – | 18,005 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,016,000 | – | 4,421 | +100.0% | 0.28% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,008,000 | – | 17,300 | +100.0% | 0.27% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $996,000 | – | 35,554 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $971,000 | – | 298 | +100.0% | 0.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $954,000 | – | 4,506 | +100.0% | 0.26% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $929,000 | – | 28,945 | +100.0% | 0.25% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $805,000 | – | 2,460 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $784,000 | – | 8,854 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $746,000 | – | 8,112 | +100.0% | 0.20% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $736,000 | – | 40,616 | +100.0% | 0.20% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $703,000 | – | 4,522 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $692,000 | – | 3,821 | +100.0% | 0.19% | – |
| V | New | VISA INC | $680,000 | – | 3,111 | +100.0% | 0.18% | – |
| YELP | New | YELP INCcl a | $657,000 | – | 20,112 | +100.0% | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $660,000 | – | 5,158 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC. | $655,000 | – | 6,573 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $648,000 | – | 3,669 | +100.0% | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $620,000 | – | 10,299 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $591,000 | – | 5,529 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $590,000 | – | 1,668 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $573,000 | – | 3,764 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $567,000 | – | 5,732 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $550,000 | – | 1,567 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $549,000 | – | 2,802 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $516,000 | – | 3,212 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $489,000 | – | 3,110 | +100.0% | 0.13% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $478,000 | – | 2,847 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $470,000 | – | 2,793 | +100.0% | 0.13% | – |
| XLC | New | SELECT SECTOR SPDR TR | $462,000 | – | 6,842 | +100.0% | 0.12% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $446,000 | – | 2,799 | +100.0% | 0.12% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $422,000 | – | 3,795 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $411,000 | – | 1,956 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $380,000 | – | 10,570 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $364,000 | – | 1,354 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $354,000 | – | 202 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $336,000 | – | 7,490 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $317,000 | – | 4,373 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $304,000 | – | 997 | +100.0% | 0.08% | – |
| VOX | New | VANGUARD WORLD FDS | $305,000 | – | 2,536 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $295,000 | – | 1,112 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $284,000 | – | 162 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $274,000 | – | 4,692 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $269,000 | – | 7,319 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,000 | – | 5,334 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $261,000 | – | 1,214 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $254,000 | – | 1,194 | +100.0% | 0.07% | – |
| DOMO | New | DOMO INC | $253,000 | – | 3,963 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $249,000 | – | 1,678 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $243,000 | – | 1,048 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $237,000 | – | 4,042 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $231,000 | – | 528 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $227,000 | – | 1,006 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $226,000 | – | 35,552 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $225,000 | – | 1,560 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA B C | $217,000 | – | 4,020 | +100.0% | 0.06% | – |
| SIBN | New | SI BONE INC | $209,000 | – | 7,000 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,358 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,226 | +100.0% | 0.05% | – |
| New | TWITTER INCnote 1.000% 9/1 | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKETAXESS HLDGS INC | 12 | Q3 2023 | 20.1% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.2% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| SNAP INC | 12 | Q3 2023 | 8.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.7% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ELASTIC N V | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
View Source Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Source Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.