$371 Million is the total value of Source Financial Advisors LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HLDGS INC | $53,545,000 | -2.2% | 130,196 | -0.0% | 14.45% | +1.6% |
| UBER | UBER TECHNOLOGIES INC | $51,578,000 | -6.4% | 1,230,092 | 0.0% | 13.92% | -2.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $18,299,000 | +15.3% | 157,372 | +15.2% | 4.94% | +19.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,134,000 | +17.3% | 31,728 | +5.9% | 4.08% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,879,000 | +14.7% | 31,327 | +3.7% | 4.02% | +19.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,890,000 | +8.7% | 145,992 | -1.7% | 3.75% | +13.0% |
| SNAP | Sell | SNAP INCcl a | $13,460,000 | -56.3% | 286,207 | -31.3% | 3.63% | -54.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,624,000 | +16.9% | 39,859 | +7.5% | 2.60% | +21.5% |
| ESTC | ELASTIC N V | $9,588,000 | -17.4% | 77,895 | 0.0% | 2.59% | -14.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,403,000 | -9.0% | 73,659 | -8.4% | 2.27% | -5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,337,000 | +22.4% | 77,930 | +12.5% | 2.25% | +27.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,153,000 | -7.3% | 109,227 | -7.7% | 2.20% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,675,000 | +10.3% | 16,779 | -0.8% | 1.80% | +14.6% |
| ASAN | Sell | ASANA INCcl a | $6,451,000 | -52.0% | 86,539 | -33.2% | 1.74% | -50.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,959,000 | -13.0% | 70,309 | -12.3% | 1.61% | -9.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,834,000 | -1.2% | 39,368 | -3.8% | 1.57% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,625,000 | -6.6% | 35,521 | -3.5% | 1.52% | -2.9% |
| ZEN | ZENDESK INC | $5,370,000 | -10.4% | 51,491 | 0.0% | 1.45% | -6.9% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,829,000 | +0.5% | 25,009 | -2.1% | 1.30% | +4.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,731,000 | -4.2% | 159,707 | -3.5% | 1.28% | -0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,656,000 | +69.3% | 73,677 | +59.7% | 1.26% | +75.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,573,000 | +9.2% | 27,653 | +7.9% | 0.96% | +13.5% |
| NEWR | Buy | NEW RELIC INC | $3,516,000 | +76.1% | 31,979 | +14.9% | 0.95% | +83.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,258,000 | -5.2% | 35,126 | -3.5% | 0.88% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,253,000 | -2.4% | 9,671 | -1.5% | 0.88% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,164,000 | -4.3% | 38,936 | -3.0% | 0.85% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,089,000 | -37.5% | 51,612 | -35.5% | 0.83% | -35.0% |
| New | AMPLITUDE INC | $3,082,000 | – | 58,209 | +100.0% | 0.83% | – | |
| AAPL | Sell | APPLE INC | $3,050,000 | +20.2% | 17,178 | -4.2% | 0.82% | +24.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,011,000 | +19.2% | 39,042 | +6.4% | 0.81% | +23.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,541,000 | +19.1% | 22,132 | +5.0% | 0.69% | +23.8% |
| GLD | Buy | SPDR GOLD TR | $2,517,000 | +12.9% | 14,723 | +8.4% | 0.68% | +17.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,478,000 | -2.5% | 49,175 | -1.6% | 0.67% | +1.4% |
| SFIX | Buy | STITCH FIX INC | $2,478,000 | -28.6% | 130,961 | +50.6% | 0.67% | -25.7% |
| MSFT | Sell | MICROSOFT CORP | $2,250,000 | +7.6% | 6,690 | -9.8% | 0.61% | +11.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,182,000 | -21.6% | 19,780 | -24.3% | 0.59% | -18.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,150,000 | +22.9% | 74,668 | +8.4% | 0.58% | +27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,131,000 | +16.6% | 12,256 | +0.2% | 0.58% | +21.3% |
| CFLT | New | CONFLUENT INC | $1,661,000 | – | 21,792 | +100.0% | 0.45% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,626,000 | -0.7% | 4,090 | -0.3% | 0.44% | +3.3% |
| AFRM | AFFIRM HLDGS INC | $1,592,000 | -15.6% | 15,835 | 0.0% | 0.43% | -12.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,579,000 | +9.5% | 11,208 | -1.1% | 0.43% | +13.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,580,000 | +1.5% | 30,936 | +0.4% | 0.43% | +5.4% |
| TWTR | Sell | TWITTER INC | $1,543,000 | -28.7% | 35,697 | -0.3% | 0.42% | -25.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,493,000 | -3.7% | 13,899 | -3.0% | 0.40% | +0.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,417,000 | +2.8% | 24,369 | -0.9% | 0.38% | +6.7% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,410,000 | +5.7% | 17,838 | -2.3% | 0.38% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $1,360,000 | +3.7% | 408 | +2.3% | 0.37% | +7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,317,000 | +13.3% | 6,442 | -0.5% | 0.36% | +17.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,263,000 | +24.2% | 10,887 | +9.0% | 0.34% | +29.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,231,000 | -5.2% | 18,518 | -3.6% | 0.33% | -1.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,177,000 | +10.4% | 16,587 | +10.5% | 0.32% | +14.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,152,000 | – | 19,006 | +100.0% | 0.31% | – |
| PLD | Sell | PROLOGIS INC. | $1,103,000 | +31.3% | 6,553 | -2.1% | 0.30% | +36.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,027,000 | +16.8% | 3,627 | +8.5% | 0.28% | +21.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $967,000 | +16.5% | 5,051 | +8.4% | 0.26% | +21.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $949,000 | +2.2% | 14,412 | -2.6% | 0.26% | +6.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $933,000 | -2.6% | 28,291 | -2.4% | 0.25% | +1.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $866,000 | +9.8% | 3,275 | +0.3% | 0.23% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $835,000 | +16.3% | 1,662 | -9.6% | 0.22% | +21.0% |
| SBUX | Buy | STARBUCKS CORP | $824,000 | +32.3% | 7,044 | +24.6% | 0.22% | +37.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $809,000 | -3.6% | 15,211 | -3.0% | 0.22% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $773,000 | +5.2% | 4,938 | -2.4% | 0.21% | +9.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $732,000 | +17.5% | 3,486 | +12.7% | 0.20% | +22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $727,000 | +13.2% | 6,346 | +7.9% | 0.20% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $674,000 | +29.1% | 3,687 | -9.0% | 0.18% | +34.8% |
| DIS | Sell | DISNEY WALT CO | $650,000 | -9.5% | 4,192 | -1.2% | 0.18% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $646,000 | -3.4% | 223 | -10.8% | 0.17% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $550,000 | – | 12,152 | +100.0% | 0.15% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $545,000 | -5.5% | 7,013 | -2.6% | 0.15% | -2.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $523,000 | – | 19,265 | +100.0% | 0.14% | – |
| CAT | Sell | CATERPILLAR INC | $523,000 | +7.4% | 2,528 | -0.4% | 0.14% | +11.9% |
| HD | Sell | HOME DEPOT INC | $509,000 | +17.0% | 1,227 | -7.5% | 0.14% | +21.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $502,000 | +4.1% | 2,255 | +2.4% | 0.14% | +8.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $497,000 | – | 2,958 | +100.0% | 0.13% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $474,000 | +6.0% | 4,483 | -2.0% | 0.13% | +10.3% |
| EOG | New | EOG RES INC | $476,000 | – | 5,355 | +100.0% | 0.13% | – |
| DE | Buy | DEERE & CO | $460,000 | +3.4% | 1,341 | +1.1% | 0.12% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $451,000 | -6.0% | 156 | -13.3% | 0.12% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.12% | +14.0% | |
| PFE | Sell | PFIZER INC | $441,000 | +31.6% | 7,473 | -4.1% | 0.12% | +36.8% |
| WRK | New | WESTROCK CO | $435,000 | – | 9,799 | +100.0% | 0.12% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $432,000 | +9.4% | 7,780 | -1.0% | 0.12% | +13.6% |
| TSLA | Buy | TESLA INC | $432,000 | +38.5% | 408 | +1.5% | 0.12% | +44.4% |
| Sell | GENERAL ELECTRIC CO | $430,000 | -14.9% | 4,547 | -7.2% | 0.12% | -11.5% | |
| MCD | Sell | MCDONALDS CORP | $419,000 | -8.1% | 1,563 | -17.3% | 0.11% | -4.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $393,000 | +12.6% | 4,341 | -1.6% | 0.11% | +16.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $392,000 | -3.4% | 3,701 | -3.7% | 0.11% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $384,000 | -31.4% | 2,244 | -35.3% | 0.10% | -28.3% |
| AVGO | BROADCOM INC | $385,000 | +37.5% | 578 | 0.0% | 0.10% | +42.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $357,000 | +3.2% | 6,427 | -3.2% | 0.10% | +6.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $342,000 | -2.3% | 2,304 | -3.2% | 0.09% | +1.1% |
| VOX | Sell | VANGUARD WORLD FDS | $334,000 | -4.8% | 2,460 | -1.4% | 0.09% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $305,000 | +1.0% | 1,865 | -13.5% | 0.08% | +5.1% |
| BNS | BANK NOVA SCOTIA B C | $297,000 | +16.5% | 4,152 | 0.0% | 0.08% | +21.2% | |
| T | New | AT&T INC | $293,000 | – | 11,925 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $264,000 | -2.9% | 4,454 | -14.0% | 0.07% | 0.0% |
| ABBV | Sell | ABBVIE INC | $256,000 | +16.9% | 1,887 | -6.6% | 0.07% | +21.1% |
| PEP | Sell | PEPSICO INC | $251,000 | -8.7% | 1,445 | -21.1% | 0.07% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,000 | -0.8% | 4,972 | +0.5% | 0.07% | +3.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $228,000 | +4.6% | 35,936 | +0.4% | 0.06% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $231,000 | +4.5% | 4,434 | +8.6% | 0.06% | +8.8% |
| CSCO | New | CISCO SYS INC | $210,000 | – | 3,318 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $213,000 | – | 2,495 | +100.0% | 0.06% | – |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,629 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,150 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,489 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -993 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,065 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,006 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,293 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,022 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,963 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,003 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,571 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,694 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.