$388 Million is the total value of Source Financial Advisors LLC's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $61,652,000 | -8.1% | 1,230,092 | 0.0% | 15.87% | -11.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $60,361,000 | -6.9% | 130,204 | -0.0% | 15.54% | -10.2% |
| SNAP | SNAP INCcl a | $28,393,000 | +30.3% | 416,687 | 0.0% | 7.31% | +25.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $15,458,000 | +50.6% | 131,891 | +49.1% | 3.98% | +45.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,454,000 | -4.0% | 156,387 | -11.7% | 3.46% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,946,000 | -4.0% | 30,114 | -11.1% | 3.33% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,269,000 | -3.6% | 28,661 | -10.8% | 3.16% | -7.0% |
| ESTC | ELASTIC N V | $11,354,000 | +31.1% | 77,895 | 0.0% | 2.92% | +26.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,207,000 | +52.2% | 79,833 | +50.2% | 2.37% | +46.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,077,000 | +20.6% | 121,251 | +16.1% | 2.34% | +16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,577,000 | -7.4% | 34,005 | -14.1% | 1.95% | -10.6% |
| ZEN | ZENDESK INC | $7,432,000 | +8.8% | 51,491 | 0.0% | 1.91% | +5.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,785,000 | -1.7% | 78,995 | -3.1% | 1.75% | -5.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,755,000 | -14.7% | 68,398 | -20.9% | 1.74% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,722,000 | +2.0% | 43,217 | -0.1% | 1.73% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,070,000 | +14.7% | 17,126 | +3.3% | 1.56% | +10.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,774,000 | +65.4% | 39,997 | +55.2% | 1.49% | +59.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,447,000 | -4.8% | 81,310 | -8.5% | 1.40% | -8.1% |
| SFIX | STITCH FIX INC | $5,242,000 | +21.7% | 86,936 | 0.0% | 1.35% | +17.5% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,945,000 | +57.4% | 164,789 | +55.5% | 1.27% | +51.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,852,000 | +9.6% | 26,196 | +1.4% | 1.25% | +5.8% |
| ASAN | Sell | ASANA INCcl a | $4,531,000 | +54.9% | 73,044 | -28.6% | 1.17% | +49.6% |
| FB | Sell | FACEBOOK INCcl a | $3,984,000 | +7.0% | 11,457 | -9.4% | 1.03% | +3.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,420,000 | -4.3% | 35,974 | -6.3% | 0.88% | -7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,294,000 | -6.3% | 39,826 | -6.6% | 0.85% | -9.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,191,000 | -12.5% | 24,931 | -14.2% | 0.82% | -15.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,849,000 | +10.2% | 26,556 | +3.2% | 0.73% | +6.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,632,000 | +4.7% | 50,855 | +3.1% | 0.68% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,517,000 | +53.5% | 35,977 | +49.9% | 0.65% | +47.9% |
| TWTR | Buy | TWITTER INC | $2,460,000 | +8.6% | 35,751 | +0.4% | 0.63% | +4.6% |
| AAPL | Buy | APPLE INC | $2,351,000 | +16.7% | 17,162 | +4.0% | 0.60% | +12.5% |
| GLD | Buy | SPDR GOLD TR | $2,188,000 | +69.0% | 13,209 | +63.2% | 0.56% | +63.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,125,000 | +17.9% | 21,377 | +4.0% | 0.55% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $1,998,000 | +13.2% | 7,375 | -1.5% | 0.51% | +9.1% |
| NEWR | NEW RELIC INC | $1,864,000 | +8.9% | 27,829 | 0.0% | 0.48% | +5.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,854,000 | +11.1% | 12,558 | -0.1% | 0.48% | +7.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,806,000 | +1.7% | 70,120 | -1.1% | 0.46% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,788,000 | +4.9% | 34,707 | +0.0% | 0.46% | +1.1% |
| IGV | Buy | ISHARES TRexpanded tech | $1,621,000 | +19.7% | 4,157 | +4.8% | 0.42% | +15.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,539,000 | -66.8% | 14,217 | -66.7% | 0.40% | -67.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,445,000 | +6.1% | 11,476 | -1.6% | 0.37% | +2.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,431,000 | +9.7% | 24,980 | +3.3% | 0.37% | +5.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,413,000 | +9.5% | 18,704 | +0.8% | 0.36% | +5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,378,000 | +8.3% | 5,694 | +0.2% | 0.36% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $1,376,000 | +17.9% | 400 | +6.1% | 0.35% | +13.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,289,000 | -8.8% | 19,013 | -9.6% | 0.33% | -11.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,185,000 | +8.8% | 6,634 | +2.4% | 0.30% | +4.8% |
| IXUS | New | ISHARES TRcore msci total | $1,040,000 | – | 14,195 | +100.0% | 0.27% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $983,000 | -7.3% | 9,656 | -16.3% | 0.25% | -10.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $949,000 | +8.1% | 9,270 | +3.9% | 0.24% | +4.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $937,000 | +3.7% | 28,475 | +0.5% | 0.24% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $897,000 | +14.1% | 2,484 | +4.4% | 0.23% | +10.0% |
| TGT | Buy | TARGET CORP | $894,000 | +22.8% | 3,697 | +0.5% | 0.23% | +18.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $833,000 | -7.1% | 4,575 | -10.0% | 0.21% | -10.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $820,000 | +3.8% | 15,290 | +2.2% | 0.21% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $815,000 | -31.5% | 3,032 | -33.6% | 0.21% | -33.8% |
| PLD | Buy | PROLOGIS INC. | $815,000 | +16.1% | 6,821 | +3.0% | 0.21% | +12.3% |
| YELP | YELP INCcl a | $804,000 | +2.6% | 20,112 | 0.0% | 0.21% | -1.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $754,000 | +6.0% | 5,109 | +1.5% | 0.19% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $742,000 | -4.0% | 4,223 | +0.8% | 0.19% | -7.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $731,000 | – | 12,074 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $730,000 | +13.4% | 1,823 | +5.3% | 0.19% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $640,000 | +5.1% | 5,727 | +2.7% | 0.16% | +1.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $630,000 | -0.2% | 3,035 | -4.3% | 0.16% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $618,000 | +8.6% | 253 | -8.3% | 0.16% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $604,000 | -33.0% | 5,347 | -35.6% | 0.16% | -35.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $596,000 | +18.5% | 7,360 | +7.2% | 0.15% | +14.2% |
| QCOM | Buy | QUALCOMM INC | $578,000 | +9.3% | 4,041 | +1.3% | 0.15% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $576,000 | -0.2% | 3,497 | -0.4% | 0.15% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $572,000 | +3.8% | 2,495 | +0.1% | 0.15% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $561,000 | -5.2% | 2,577 | +1.1% | 0.14% | -8.9% |
| DE | Sell | DEERE & CO | $487,000 | -6.7% | 1,380 | -1.2% | 0.12% | -10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $455,000 | +17.9% | 10,657 | +6.9% | 0.12% | +13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $442,000 | +14.2% | 176 | -5.9% | 0.11% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $432,000 | +4.9% | 1,870 | +1.9% | 0.11% | +0.9% |
| HD | Buy | HOME DEPOT INC | $426,000 | +6.8% | 1,337 | +2.2% | 0.11% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.11% | +4.9% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $407,000 | +4.6% | 3,803 | -1.0% | 0.10% | +1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $405,000 | +10.1% | 8,039 | +5.4% | 0.10% | +6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $376,000 | +12.2% | 6,981 | +2.2% | 0.10% | +9.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $377,000 | +10.9% | 4,575 | +6.0% | 0.10% | +6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $373,000 | +13.7% | 1,025 | +1.1% | 0.10% | +9.1% |
| VOX | Sell | VANGUARD WORLD FDS | $366,000 | +7.3% | 2,546 | -2.9% | 0.09% | +3.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $344,000 | -14.4% | 2,340 | -18.4% | 0.09% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,000 | +1.5% | 6,055 | -2.8% | 0.08% | -1.2% |
| W | WAYFAIR INCcl a | $318,000 | +0.3% | 1,006 | 0.0% | 0.08% | -3.5% | |
| DOMO | DOMO INC | $320,000 | +43.5% | 3,963 | 0.0% | 0.08% | +39.0% | |
| PFE | Sell | PFIZER INC | $304,000 | +6.7% | 7,758 | -1.4% | 0.08% | +2.6% |
| AVGO | Buy | BROADCOM INC | $300,000 | +9.5% | 628 | +6.6% | 0.08% | +5.5% |
| PG | PROCTER AND GAMBLE CO | $291,000 | -0.3% | 2,156 | 0.0% | 0.08% | -3.8% | |
| HON | HONEYWELL INTL INC | $284,000 | +1.4% | 1,293 | 0.0% | 0.07% | -2.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $280,000 | +10.7% | 1,008 | +2.0% | 0.07% | +7.5% |
| KO | Buy | COCA COLA CO | $279,000 | +3.0% | 5,166 | +0.3% | 0.07% | 0.0% |
| PEP | Buy | PEPSICO INC | $271,000 | +5.0% | 1,828 | +0.2% | 0.07% | +1.4% |
| BNS | BANK NOVA SCOTIA B C | $271,000 | +4.6% | 4,152 | 0.0% | 0.07% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -10.4% | 4,627 | -6.9% | 0.07% | -13.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $232,000 | -0.4% | 5,127 | -0.8% | 0.06% | -3.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $234,000 | +7.8% | 35,726 | +0.2% | 0.06% | +3.4% |
| V | Sell | VISA INC | $230,000 | +5.5% | 984 | -4.6% | 0.06% | +1.7% |
| ABBV | New | ABBVIE INC | $226,000 | – | 2,011 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $218,000 | – | 272 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $214,000 | +4.4% | 1,512 | +0.1% | 0.06% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 716 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,620 | +100.0% | 0.05% | – |
| SIBN | SI-BONE INC | $205,000 | -1.0% | 6,500 | 0.0% | 0.05% | -3.6% | |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,476 | +100.0% | 0.05% | – |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| C | Exit | CITIGROUP INC | $0 | – | -2,768 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,250 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,831 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -26,783 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,803 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,140 | -100.0% | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,162 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,014 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.