$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $55,108,000 | -10.6% | 1,230,092 | 0.0% | 14.30% | -9.9% | |
| SNAP | SNAP INCcl a | $30,781,000 | +8.4% | 416,687 | 0.0% | 7.99% | +9.3% | |
| ESTC | ELASTIC N V | $11,606,000 | +2.2% | 77,895 | 0.0% | 3.01% | +3.1% | |
| ZEN | ZENDESK INC | $5,993,000 | -19.4% | 51,491 | 0.0% | 1.56% | -18.7% | |
| SFIX | STITCH FIX INC | $3,473,000 | -33.7% | 86,936 | 0.0% | 0.90% | -33.3% | |
| NEWR | NEW RELIC INC | $1,997,000 | +7.1% | 27,829 | 0.0% | 0.52% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.11% | -0.9% | |
| DOMO | DOMO INC | $335,000 | +4.7% | 3,963 | 0.0% | 0.09% | +6.1% | |
| PG | PROCTER AND GAMBLE CO | $302,000 | +3.8% | 2,156 | 0.0% | 0.08% | +4.0% | |
| HON | HONEYWELL INTL INC | $275,000 | -3.2% | 1,293 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-01 |
| 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.