$255 Million is the total value of Source Financial Advisors LLC's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,825,000 | – | 176,788 | +100.0% | 3.46% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,492,000 | – | 229,788 | +100.0% | 2.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,296,000 | – | 24,927 | +100.0% | 1.68% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,019,000 | – | 94,889 | +100.0% | 1.18% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,715,000 | – | 9,978 | +100.0% | 0.67% | – |
| PENN | New | PENN NATL GAMING INC | $846,000 | – | 27,805 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $467,000 | – | 3,838 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $212,000 | – | 654 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,272 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $207,000 | – | 2,581 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.