$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $790,000 | – | 14,954 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $592,000 | – | 2,550 | +100.0% | 0.16% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $571,000 | – | 6,162 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $514,000 | – | 39,140 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $335,000 | – | 6,831 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $292,000 | – | 2,156 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $271,000 | – | 5,150 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $233,000 | – | 5,169 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $201,000 | – | 2,768 | +100.0% | 0.05% | – |
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 | 2024-05-01 |
| 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 |
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.