$375 Million is the total value of Source Financial Advisors LLC's 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $67,052,000 | +6.9% | 1,230,092 | -0.0% | 17.89% | +5.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $64,833,000 | -12.7% | 130,209 | +0.0% | 17.30% | -13.8% |
| SNAP | SNAP INCcl a | $21,789,000 | +4.4% | 416,687 | 0.0% | 5.81% | +3.1% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,013,000 | +4.4% | 177,106 | -0.2% | 3.74% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,483,000 | +11.0% | 33,892 | +4.7% | 3.60% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,733,000 | +11.2% | 32,127 | +4.9% | 3.40% | +9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $10,265,000 | +17.0% | 88,449 | +18.2% | 2.74% | +15.6% |
| ESTC | ELASTIC N V | $8,662,000 | -23.9% | 77,895 | 0.0% | 2.31% | -24.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,180,000 | +13.0% | 39,575 | +6.4% | 2.18% | +11.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,920,000 | +19.7% | 86,462 | +12.6% | 2.11% | +18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,525,000 | +13.9% | 104,443 | +9.2% | 2.01% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,903,000 | -2.8% | 81,483 | +1.2% | 1.84% | -4.0% |
| ZEN | ZENDESK INC | $6,829,000 | -7.3% | 51,491 | 0.0% | 1.82% | -8.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,587,000 | +10.9% | 43,268 | -7.4% | 1.76% | +9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,051,000 | -3.7% | 53,158 | +0.0% | 1.61% | -4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,721,000 | +19.0% | 88,896 | +14.7% | 1.53% | +17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,292,000 | +0.8% | 16,581 | -0.9% | 1.41% | -0.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,631,000 | +6.1% | 42,717 | +7.8% | 1.24% | +4.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,425,000 | +43.5% | 25,837 | +25.7% | 1.18% | +41.8% |
| SFIX | STITCH FIX INC | $4,307,000 | -15.6% | 86,936 | 0.0% | 1.15% | -16.7% | |
| FB | Buy | FACEBOOK INCcl a | $3,725,000 | +8.3% | 12,649 | +0.5% | 0.99% | +7.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,645,000 | +6.9% | 29,041 | +8.7% | 0.97% | +5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,573,000 | -2.3% | 38,410 | +2.0% | 0.95% | -3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,517,000 | -15.0% | 42,632 | -14.2% | 0.94% | -16.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,491,000 | +3.9% | 25,775 | +21.0% | 0.93% | +2.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,142,000 | -1.0% | 105,986 | +2.8% | 0.84% | -2.2% |
| ASAN | Buy | ASANA INCcl a | $2,925,000 | +30.5% | 102,349 | +34.9% | 0.78% | +28.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,586,000 | -25.7% | 25,739 | -25.4% | 0.69% | -26.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,515,000 | +146.3% | 49,335 | +128.1% | 0.67% | +143.1% |
| TWTR | Buy | TWITTER INC | $2,266,000 | +18.3% | 35,613 | +0.7% | 0.60% | +16.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,083,000 | +5.9% | 16,014 | +12.5% | 0.56% | +4.7% |
| AAPL | Buy | APPLE INC | $2,015,000 | +3.0% | 16,500 | +11.9% | 0.54% | +1.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,803,000 | -0.4% | 20,563 | -3.4% | 0.48% | -1.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,776,000 | +23.9% | 70,885 | +4.9% | 0.47% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $1,765,000 | +10.3% | 7,485 | +4.0% | 0.47% | +9.0% |
| NEWR | NEW RELIC INC | $1,711,000 | -6.0% | 27,829 | 0.0% | 0.46% | -7.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,704,000 | +8.9% | 34,696 | +4.6% | 0.46% | +7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,669,000 | +2.5% | 12,565 | +0.4% | 0.44% | +1.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,640,000 | +9.5% | 24,006 | +8.1% | 0.44% | +8.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,413,000 | -1.1% | 21,025 | +2.2% | 0.38% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,362,000 | +0.4% | 11,665 | -2.5% | 0.36% | -1.1% |
| IGV | Sell | ISHARES TRexpanded tech | $1,354,000 | -7.6% | 3,966 | -4.2% | 0.36% | -8.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,305,000 | +2.0% | 24,184 | -3.1% | 0.35% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $1,295,000 | 0.0% | 8,094 | +11.5% | 0.34% | -1.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,290,000 | +26.2% | 18,552 | +3.0% | 0.34% | +24.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,272,000 | +33.3% | 5,681 | +26.1% | 0.34% | +31.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,189,000 | +17.0% | 4,569 | +3.3% | 0.32% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $1,167,000 | +20.2% | 377 | +26.5% | 0.31% | +18.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,089,000 | +1.0% | 6,478 | -3.4% | 0.29% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,060,000 | +3.3% | 11,542 | -4.5% | 0.28% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $902,000 | +20.9% | 8,309 | +2.4% | 0.24% | +19.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $904,000 | -2.7% | 28,321 | -2.2% | 0.24% | -4.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $897,000 | +27.6% | 5,084 | +12.4% | 0.24% | +25.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $878,000 | +12.0% | 8,922 | +0.8% | 0.23% | +10.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $790,000 | – | 14,954 | +100.0% | 0.21% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $786,000 | -2.4% | 2,379 | -3.3% | 0.21% | -3.7% |
| YELP | YELP INCcl a | $784,000 | +19.3% | 20,112 | 0.0% | 0.21% | +17.4% | |
| DIS | Buy | DISNEY WALT CO | $773,000 | +11.7% | 4,188 | +9.6% | 0.21% | +10.2% |
| TGT | Buy | TARGET CORP | $728,000 | +12.3% | 3,677 | +0.2% | 0.19% | +10.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $711,000 | +7.7% | 5,033 | -2.4% | 0.19% | +6.7% |
| PLD | Buy | PROLOGIS INC. | $702,000 | +7.2% | 6,623 | +0.8% | 0.19% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $644,000 | +17.1% | 1,731 | +10.5% | 0.17% | +15.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $631,000 | +32.0% | 3,170 | +11.3% | 0.17% | +30.2% |
| SBUX | Buy | STARBUCKS CORP | $609,000 | +3.0% | 5,575 | +0.8% | 0.16% | +1.2% |
| CAT | New | CATERPILLAR INC | $592,000 | – | 2,550 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $577,000 | +18.0% | 3,510 | +12.9% | 0.15% | +16.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $571,000 | – | 6,162 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $569,000 | +60.7% | 276 | +36.6% | 0.15% | +58.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $551,000 | +0.4% | 2,493 | -11.0% | 0.15% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $529,000 | -7.7% | 3,988 | +6.0% | 0.14% | -9.0% |
| DE | Buy | DEERE & CO | $522,000 | +43.4% | 1,397 | +3.2% | 0.14% | +41.8% |
| GE | New | GENERAL ELECTRIC CO | $514,000 | – | 39,140 | +100.0% | 0.14% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $503,000 | +8.9% | 6,864 | +0.3% | 0.13% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,000 | +1.3% | 2,803 | +0.4% | 0.13% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares | $435,000 | -40.9% | 26,783 | -34.1% | 0.12% | -41.7% |
| MCD | Buy | MCDONALDS CORP | $412,000 | +57.9% | 1,836 | +51.2% | 0.11% | +54.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $402,000 | -9.9% | 2,869 | +2.5% | 0.11% | -11.6% |
| HD | Buy | HOME DEPOT INC | $399,000 | +35.3% | 1,308 | +17.6% | 0.11% | +32.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $389,000 | -7.8% | 3,841 | +1.2% | 0.10% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.10% | +9.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $387,000 | +36.3% | 187 | +15.4% | 0.10% | +33.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $386,000 | +1.6% | 9,970 | -5.7% | 0.10% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $371,000 | -9.7% | 1,831 | -6.4% | 0.10% | -10.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $368,000 | +9.5% | 7,624 | +1.8% | 0.10% | +7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $340,000 | +7.3% | 4,316 | -1.3% | 0.09% | +5.8% |
| VOX | Buy | VANGUARD WORLD FDS | $341,000 | +11.8% | 2,623 | +3.4% | 0.09% | +11.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $335,000 | – | 6,831 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $328,000 | +7.9% | 1,014 | +1.7% | 0.09% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $324,000 | +21.3% | 6,232 | +16.8% | 0.09% | +19.4% |
| W | WAYFAIR INCcl a | $317,000 | +39.6% | 1,006 | 0.0% | 0.08% | +39.3% | |
| PG | New | PROCTER AND GAMBLE CO | $292,000 | – | 2,156 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $289,000 | +21.9% | 4,972 | +23.0% | 0.08% | +20.3% |
| PFE | Buy | PFIZER INC | $285,000 | +5.9% | 7,866 | +7.5% | 0.08% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $280,000 | +10.2% | 1,293 | +8.3% | 0.08% | +8.7% |
| AVGO | Buy | BROADCOM INC | $274,000 | +18.6% | 589 | +11.6% | 0.07% | +17.7% |
| KO | New | COCA COLA CO | $271,000 | – | 5,150 | +100.0% | 0.07% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $259,000 | +19.4% | 4,152 | +3.3% | 0.07% | +16.9% |
| PEP | Buy | PEPSICO INC | $258,000 | +3.6% | 1,824 | +8.7% | 0.07% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +4.1% | 988 | -5.7% | 0.07% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,000 | -9.1% | 4,250 | -9.4% | 0.07% | -10.8% |
| VIAC | New | VIACOMCBS INCcl b | $233,000 | – | 5,169 | +100.0% | 0.06% | – |
| DOMO | DOMO INC | $223,000 | -11.9% | 3,963 | 0.0% | 0.06% | -13.2% | |
| V | Sell | VISA INC | $218,000 | -67.9% | 1,031 | -66.9% | 0.06% | -68.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $217,000 | -4.0% | 35,640 | +0.2% | 0.06% | -4.9% |
| WMT | Sell | WALMART INC | $205,000 | -8.9% | 1,510 | -3.2% | 0.06% | -9.8% |
| SIBN | Sell | SI BONE INC | $207,000 | -1.0% | 6,500 | -7.1% | 0.06% | -1.8% |
| C | New | CITIGROUP INC | $201,000 | – | 2,768 | +100.0% | 0.05% | – |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,226 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,358 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,212 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,732 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,668 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,299 | -100.0% | -0.17% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -35,554 | -100.0% | -0.27% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -17,300 | -100.0% | -0.27% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -25,377 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.