$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMPLITUDE INC | $3,082,000 | – | 58,209 | +100.0% | 0.83% | – | |
| CFLT | New | CONFLUENT INC | $1,661,000 | – | 21,792 | +100.0% | 0.45% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,152,000 | – | 19,006 | +100.0% | 0.31% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $550,000 | – | 12,152 | +100.0% | 0.15% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $523,000 | – | 19,265 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $497,000 | – | 2,958 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $476,000 | – | 5,355 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $435,000 | – | 9,799 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $293,000 | – | 11,925 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.