$385 Million is the total value of Source Financial Advisors LLC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $55,108,000 | -10.6% | 1,230,092 | 0.0% | 14.30% | -9.9% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $54,776,000 | -9.3% | 130,205 | +0.0% | 14.22% | -8.5% |
| SNAP | SNAP INCcl a | $30,781,000 | +8.4% | 416,687 | 0.0% | 7.99% | +9.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $15,866,000 | +2.6% | 136,576 | +3.6% | 4.12% | +3.5% |
| ASAN | Buy | ASANA INCcl a | $13,453,000 | +196.9% | 129,553 | +77.4% | 3.49% | +199.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,968,000 | +5.7% | 30,218 | +5.4% | 3.37% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,906,000 | -0.3% | 29,957 | -0.5% | 3.35% | +0.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $12,781,000 | -5.0% | 148,560 | -5.0% | 3.32% | -4.2% |
| ESTC | ELASTIC N V | $11,606,000 | +2.2% | 77,895 | 0.0% | 3.01% | +3.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,236,000 | +0.3% | 80,430 | +0.7% | 2.40% | +1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,791,000 | -3.2% | 118,391 | -2.4% | 2.28% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,236,000 | +8.7% | 37,087 | +9.1% | 2.14% | +9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,850,000 | +1.0% | 80,159 | +1.5% | 1.78% | +1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,814,000 | +0.9% | 69,266 | +1.3% | 1.77% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,054,000 | -0.3% | 16,914 | -1.2% | 1.57% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,023,000 | -10.4% | 36,797 | -14.9% | 1.56% | -9.7% |
| ZEN | ZENDESK INC | $5,993,000 | -19.4% | 51,491 | 0.0% | 1.56% | -18.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,906,000 | +2.3% | 40,920 | +2.3% | 1.53% | +3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,944,000 | -9.2% | 80,050 | -1.5% | 1.28% | -8.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,940,000 | -0.1% | 165,481 | +0.4% | 1.28% | +0.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,807,000 | -0.9% | 25,545 | -2.5% | 1.25% | -0.1% |
| SFIX | STITCH FIX INC | $3,473,000 | -33.7% | 86,936 | 0.0% | 0.90% | -33.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,436,000 | +0.5% | 36,393 | +1.2% | 0.89% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $3,332,000 | -16.4% | 9,815 | -14.3% | 0.86% | -15.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,307,000 | +0.4% | 40,127 | +0.8% | 0.86% | +1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,272,000 | +2.5% | 25,622 | +2.8% | 0.85% | +3.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,783,000 | -2.3% | 26,137 | -1.6% | 0.72% | -1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,750,000 | +276.2% | 46,135 | +282.1% | 0.71% | +279.8% |
| EFV | Sell | ISHARES TReafe value etf | $2,541,000 | -3.5% | 49,966 | -1.7% | 0.66% | -2.7% |
| AAPL | Buy | APPLE INC | $2,538,000 | +8.0% | 17,937 | +4.5% | 0.66% | +8.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,526,000 | +0.4% | 36,690 | +2.0% | 0.66% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $2,230,000 | +1.9% | 13,582 | +2.8% | 0.58% | +2.8% |
| TWTR | Buy | TWITTER INC | $2,163,000 | -12.1% | 35,809 | +0.2% | 0.56% | -11.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,134,000 | +0.4% | 21,077 | -1.4% | 0.55% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $2,091,000 | +4.7% | 7,416 | +0.6% | 0.54% | +5.6% |
| NEWR | NEW RELIC INC | $1,997,000 | +7.1% | 27,829 | 0.0% | 0.52% | +7.9% | |
| AFRM | New | AFFIRM HLDGS INC | $1,886,000 | – | 15,835 | +100.0% | 0.49% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,827,000 | -1.5% | 12,237 | -2.6% | 0.47% | -0.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,750,000 | -3.1% | 68,861 | -1.8% | 0.45% | -2.4% |
| IGV | Sell | ISHARES TRexpanded tech | $1,637,000 | +1.0% | 4,102 | -1.3% | 0.42% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,556,000 | -13.0% | 30,813 | -11.2% | 0.40% | -12.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,550,000 | +0.7% | 14,329 | +0.8% | 0.40% | +1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,442,000 | -0.2% | 11,331 | -1.3% | 0.37% | +0.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,378,000 | -3.7% | 24,583 | -1.6% | 0.36% | -2.7% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,334,000 | -5.6% | 18,250 | -2.4% | 0.35% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $1,311,000 | -4.7% | 399 | -0.2% | 0.34% | -4.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,298,000 | +0.7% | 19,212 | +1.0% | 0.34% | +1.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,162,000 | -1.9% | 6,475 | -2.4% | 0.30% | -1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,066,000 | +2.5% | 15,016 | +5.8% | 0.28% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,017,000 | +3.5% | 9,991 | +3.5% | 0.26% | +4.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $958,000 | +2.2% | 29,000 | +1.8% | 0.25% | +3.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $929,000 | +3.6% | 14,795 | +495.6% | 0.24% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $879,000 | +7.9% | 3,342 | +10.2% | 0.23% | +8.6% |
| TGT | Sell | TARGET CORP | $845,000 | -5.5% | 3,694 | -0.1% | 0.22% | -4.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $839,000 | +2.3% | 15,676 | +2.5% | 0.22% | +3.3% |
| PLD | Sell | PROLOGIS INC. | $840,000 | +3.1% | 6,694 | -1.9% | 0.22% | +3.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $830,000 | -0.4% | 4,658 | +1.8% | 0.22% | +0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $789,000 | -42.7% | 3,265 | -42.7% | 0.20% | -42.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $735,000 | -2.5% | 5,057 | -1.0% | 0.19% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $718,000 | -1.6% | 1,838 | +0.8% | 0.19% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $718,000 | -3.2% | 4,245 | +0.5% | 0.19% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $669,000 | +8.3% | 250 | -1.2% | 0.17% | +9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $642,000 | +6.3% | 5,881 | +10.0% | 0.17% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $623,000 | -2.7% | 5,652 | -1.3% | 0.16% | -1.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $623,000 | -1.1% | 3,093 | +1.9% | 0.16% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $577,000 | -3.2% | 7,202 | -2.1% | 0.15% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $560,000 | -2.8% | 3,468 | -0.8% | 0.14% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $522,000 | -9.7% | 4,052 | +0.3% | 0.14% | -9.4% |
| New | GENERAL ELECTRIC CO | $505,000 | – | 4,902 | +100.0% | 0.13% | – | |
| CAT | Sell | CATERPILLAR INC | $487,000 | -13.2% | 2,538 | -1.5% | 0.13% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $480,000 | +8.6% | 180 | +2.3% | 0.12% | +9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $482,000 | -15.7% | 2,203 | -11.7% | 0.12% | -15.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $459,000 | +0.9% | 10,571 | -0.8% | 0.12% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $456,000 | +5.6% | 1,890 | +1.1% | 0.12% | +6.3% |
| DE | Sell | DEERE & CO | $445,000 | -8.6% | 1,327 | -3.8% | 0.12% | -7.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $447,000 | -52.9% | 4,573 | -50.7% | 0.12% | -52.5% |
| HD | Sell | HOME DEPOT INC | $435,000 | +2.1% | 1,326 | -0.8% | 0.11% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.11% | -0.9% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $406,000 | -0.2% | 3,843 | +1.1% | 0.10% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $395,000 | -2.5% | 7,861 | -2.2% | 0.10% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $361,000 | -3.2% | 1,003 | -2.1% | 0.09% | -2.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $350,000 | +1.7% | 2,381 | +1.8% | 0.09% | +2.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $349,000 | -7.4% | 4,410 | -3.6% | 0.09% | -6.2% |
| VOX | Sell | VANGUARD WORLD FDS | $351,000 | -4.1% | 2,494 | -2.0% | 0.09% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $346,000 | -8.0% | 6,641 | -4.9% | 0.09% | -7.2% |
| DOMO | DOMO INC | $335,000 | +4.7% | 3,963 | 0.0% | 0.09% | +6.1% | |
| PFE | Buy | PFIZER INC | $335,000 | +10.2% | 7,793 | +0.5% | 0.09% | +11.5% |
| TSLA | New | TESLA INC | $312,000 | – | 402 | +100.0% | 0.08% | – |
| PG | PROCTER AND GAMBLE CO | $302,000 | +3.8% | 2,156 | 0.0% | 0.08% | +4.0% | |
| AVGO | Sell | BROADCOM INC | $280,000 | -6.7% | 578 | -8.0% | 0.07% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | -0.4% | 1,022 | +1.4% | 0.07% | 0.0% |
| KO | Buy | COCA COLA CO | $272,000 | -2.5% | 5,179 | +0.3% | 0.07% | -1.4% |
| HON | HONEYWELL INTL INC | $275,000 | -3.2% | 1,293 | 0.0% | 0.07% | -2.7% | |
| PEP | Buy | PEPSICO INC | $275,000 | +1.5% | 1,832 | +0.2% | 0.07% | +1.4% |
| W | WAYFAIR INCcl a | $257,000 | -19.2% | 1,006 | 0.0% | 0.07% | -18.3% | |
| BNS | BANK NOVA SCOTIA B C | $255,000 | -5.9% | 4,152 | 0.0% | 0.07% | -5.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,000 | -24.6% | 4,949 | -18.3% | 0.06% | -24.7% |
| NVDA | Buy | NVIDIA CORPORATION | $232,000 | +6.4% | 1,065 | +291.5% | 0.06% | +7.1% |
| V | Buy | VISA INC | $221,000 | -3.9% | 993 | +0.9% | 0.06% | -3.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $218,000 | -6.8% | 35,810 | +0.2% | 0.06% | -5.0% |
| ABBV | Buy | ABBVIE INC | $219,000 | -3.1% | 2,021 | +0.5% | 0.06% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000 | -14.7% | 4,084 | -11.7% | 0.06% | -14.9% |
| WMT | Sell | WALMART INC | $207,000 | -3.3% | 1,489 | -1.5% | 0.05% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $203,000 | -1.9% | 3,629 | +0.2% | 0.05% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $204,000 | -12.1% | 5,150 | +0.4% | 0.05% | -11.7% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,476 | -100.0% | -0.05% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -716 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -20,112 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.