$340 Million is the total value of Source Financial Advisors LLC's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $45,931,000 | -10.9% | 1,287,306 | +4.7% | 13.52% | -2.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $44,298,000 | -17.3% | 130,213 | +0.0% | 13.04% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,789,000 | +6.1% | 34,961 | +11.6% | 4.65% | +15.7% |
| MUB | Sell | ISHARES TRnational mun etf | $14,369,000 | -21.5% | 131,058 | -16.7% | 4.23% | -14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,674,000 | -9.6% | 30,139 | -5.0% | 4.02% | -1.4% |
| CFLT | Buy | CONFLUENT INC | $11,650,000 | +601.4% | 284,151 | +1203.9% | 3.43% | +665.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $11,420,000 | -17.8% | 128,259 | -12.1% | 3.36% | -10.3% |
| SNAP | Buy | SNAP INCcl a | $11,132,000 | -17.3% | 309,318 | +8.1% | 3.28% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,968,000 | +14.0% | 48,176 | +20.9% | 3.23% | +24.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,961,000 | +7.5% | 88,775 | +13.9% | 2.64% | +17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,690,000 | -8.5% | 71,805 | -2.5% | 2.26% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,482,000 | -8.2% | 107,643 | -1.5% | 2.20% | +0.1% |
| ESTC | ELASTIC N V | $6,929,000 | -27.7% | 77,895 | 0.0% | 2.04% | -21.1% | |
| ZEN | Buy | ZENDESK INC | $6,448,000 | +20.1% | 53,601 | +4.1% | 1.90% | +31.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,883,000 | -11.9% | 16,227 | -3.3% | 1.73% | -3.8% |
| New | EXCHANGE LISTED FDS TRetc gavekal asia | $5,671,000 | – | 68,159 | +100.0% | 1.67% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,150,000 | -8.4% | 37,781 | +6.4% | 1.52% | -0.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,722,000 | -19.1% | 35,749 | -9.2% | 1.39% | -11.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,715,000 | -20.9% | 59,276 | -15.7% | 1.39% | -13.7% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,438,000 | -4.7% | 72,276 | -1.9% | 1.31% | +4.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,205,000 | -11.1% | 151,309 | -5.3% | 1.24% | -3.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,567,000 | -26.1% | 19,778 | -20.9% | 1.05% | -19.4% |
| ASAN | ASANA INCcl a | $3,459,000 | -46.4% | 86,539 | 0.0% | 1.02% | -41.5% | |
| AAPL | Buy | APPLE INC | $3,277,000 | +7.4% | 18,771 | +9.3% | 0.96% | +17.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,748,000 | -8.7% | 36,208 | -7.3% | 0.81% | -0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,674,000 | -25.2% | 21,465 | -22.4% | 0.79% | -18.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,524,000 | -22.5% | 29,333 | -16.5% | 0.74% | -15.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,496,000 | -21.1% | 31,965 | -17.9% | 0.74% | -13.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,398,000 | -3.2% | 47,709 | -3.0% | 0.71% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,335,000 | -28.2% | 10,454 | +8.1% | 0.69% | -21.8% |
| MSFT | Buy | MICROSOFT CORP | $2,303,000 | +2.4% | 7,471 | +11.7% | 0.68% | +11.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,283,000 | -10.2% | 22,155 | +0.1% | 0.67% | -2.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,181,000 | +1.4% | 77,133 | +3.3% | 0.64% | +10.7% |
| NEWR | NEW RELIC INC | $2,139,000 | -39.2% | 31,979 | 0.0% | 0.63% | -33.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,833,000 | -14.0% | 11,534 | -5.9% | 0.54% | -6.1% |
| GLD | Sell | SPDR GOLD TR | $1,753,000 | -30.4% | 9,702 | -34.1% | 0.52% | -24.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,730,000 | -44.0% | 31,141 | -39.7% | 0.51% | -39.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,477,000 | -6.5% | 10,784 | -3.8% | 0.44% | +2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,465,000 | +16.0% | 13,515 | +24.1% | 0.43% | +26.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,432,000 | +48.1% | 7,878 | +56.0% | 0.42% | +61.7% |
| TWTR | Buy | TWITTER INC | $1,385,000 | -10.2% | 35,804 | +0.3% | 0.41% | -1.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,336,000 | -17.8% | 3,874 | -5.3% | 0.39% | -10.5% |
| SFIX | Buy | STITCH FIX INC | $1,329,000 | -46.4% | 131,961 | +0.8% | 0.39% | -41.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,318,000 | – | 29,314 | +100.0% | 0.39% | – |
| AMZN | Sell | AMAZON COM INC | $1,297,000 | -4.6% | 398 | -2.5% | 0.38% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,284,000 | -18.7% | 26,740 | -13.6% | 0.38% | -11.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,212,000 | -18.8% | 11,896 | -14.4% | 0.36% | -11.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,113,000 | -15.5% | 6,018 | -6.6% | 0.33% | -7.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,110,000 | -9.8% | 17,648 | -4.7% | 0.33% | -1.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,078,000 | -6.4% | 18,534 | -2.5% | 0.32% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,074,000 | +200.8% | 14,048 | +118.6% | 0.32% | +229.2% |
| AMPLITUDE INC | $1,073,000 | -65.2% | 58,209 | 0.0% | 0.32% | -62.0% | ||
| PLD | Sell | PROLOGIS INC. | $1,026,000 | -7.0% | 6,352 | -3.1% | 0.30% | +1.3% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $974,000 | – | 13,889 | +100.0% | 0.29% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $956,000 | +73.8% | 21,754 | +79.0% | 0.28% | +89.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $921,000 | +25.8% | 4,650 | +33.4% | 0.27% | +36.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $914,000 | -35.5% | 17,116 | -29.8% | 0.27% | -29.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $910,000 | +74.0% | 34,692 | +80.1% | 0.27% | +90.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $857,000 | -8.1% | 28,199 | -0.3% | 0.25% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $853,000 | -10.1% | 13,997 | -2.9% | 0.25% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $844,000 | +61.4% | 3,787 | +49.8% | 0.25% | +75.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $825,000 | -1.2% | 1,617 | -2.7% | 0.24% | +8.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $757,000 | -2.1% | 4,859 | -1.6% | 0.22% | +6.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $749,000 | -7.4% | 15,097 | -0.7% | 0.22% | +0.9% |
| AFRM | AFFIRM HLDGS INC | $733,000 | -54.0% | 15,835 | 0.0% | 0.22% | -49.8% | |
| Buy | GENERAL ELECTRIC CO | $721,000 | +67.7% | 7,878 | +73.3% | 0.21% | +82.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $692,000 | -32.6% | 2,578 | -28.9% | 0.20% | -26.4% |
| EOG | Buy | EOG RES INC | $646,000 | +35.7% | 5,425 | +1.3% | 0.19% | +48.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $641,000 | -26.0% | 2,563 | -21.7% | 0.19% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $629,000 | -2.6% | 226 | +1.3% | 0.18% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $606,000 | -26.5% | 6,659 | -5.5% | 0.18% | -19.8% |
| QCOM | Buy | QUALCOMM INC | $570,000 | -15.4% | 3,730 | +1.2% | 0.17% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $562,000 | -13.5% | 4,093 | -2.4% | 0.16% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.16% | +27.9% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $528,000 | – | 5,401 | +100.0% | 0.16% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $483,000 | – | 15,145 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $481,000 | +6.7% | 172 | +10.3% | 0.14% | +16.4% |
| WRK | Buy | WESTROCK CO | $468,000 | +7.6% | 9,949 | +1.5% | 0.14% | +17.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $461,000 | -15.4% | 6,698 | -4.5% | 0.14% | -7.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $461,000 | – | 15,181 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $463,000 | +7.2% | 430 | +5.4% | 0.14% | +16.2% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $454,000 | – | 17,934 | +100.0% | 0.13% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $453,000 | -37.7% | 4,195 | -33.9% | 0.13% | -32.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $440,000 | -7.2% | 4,276 | -4.6% | 0.13% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $408,000 | +6.2% | 2,302 | +2.6% | 0.12% | +15.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $402,000 | -6.9% | 7,526 | -3.3% | 0.12% | +0.9% |
| AVGO | Buy | BROADCOM INC | $397,000 | +3.1% | 630 | +9.0% | 0.12% | +12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $376,000 | -4.3% | 4,263 | -1.8% | 0.11% | +4.7% |
| HD | Sell | HOME DEPOT INC | $367,000 | -27.9% | 1,226 | -0.1% | 0.11% | -21.2% |
| KMI | New | KINDER MORGAN INC DEL | $362,000 | – | 19,120 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $365,000 | -12.9% | 1,477 | -5.5% | 0.11% | -5.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $355,000 | – | 4,421 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $337,000 | -23.6% | 6,518 | -12.8% | 0.10% | -16.8% |
| T | Buy | AT&T INC | $298,000 | +1.7% | 12,587 | +5.6% | 0.09% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $294,000 | -3.6% | 1,926 | +3.3% | 0.09% | +6.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $292,000 | -14.6% | 2,166 | -6.0% | 0.09% | -6.5% |
| ABBV | Sell | ABBVIE INC | $282,000 | +10.2% | 1,735 | -8.1% | 0.08% | +20.3% |
| VOX | Sell | VANGUARD WORLD FDS | $281,000 | -15.9% | 2,340 | -4.9% | 0.08% | -7.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $268,000 | -87.7% | 2,789 | -85.9% | 0.08% | -86.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $258,000 | -48.6% | 1,259 | -44.2% | 0.08% | -43.7% |
| CVX | New | CHEVRON CORP NEW | $252,000 | – | 1,548 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $249,000 | -0.8% | 1,487 | +2.9% | 0.07% | +7.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | – | 702 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $244,000 | -7.6% | 3,940 | -11.5% | 0.07% | +1.4% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $245,000 | – | 3,845 | +100.0% | 0.07% | – |
| AOA | New | ISHARES TRaggres alloc etf | $242,000 | – | 3,506 | +100.0% | 0.07% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $242,000 | +6.1% | 36,482 | +1.5% | 0.07% | +14.5% |
| DE | Sell | DEERE & CO | $222,000 | -51.7% | 536 | -60.0% | 0.06% | -47.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $219,000 | – | 3,041 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 2,605 | +100.0% | 0.06% | – |
| DOMO | New | DOMO INC | $200,000 | – | 3,963 | +100.0% | 0.06% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,318 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,495 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,434 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,972 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,152 | -100.0% | -0.08% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,701 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,958 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -16,587 | -100.0% | -0.32% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -17,838 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.