$253 Million is the total value of Source Financial Advisors LLC's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $1,035,000 | – | 35,409 | +100.0% | 0.41% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $987,000 | – | 23,687 | +100.0% | 0.39% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $894,000 | – | 8,712 | +100.0% | 0.35% | – |
| USRT | New | ISHARES TRcre u s reit etf | $862,000 | – | 18,157 | +100.0% | 0.34% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $731,000 | – | 29,306 | +100.0% | 0.29% | – |
| VIAC | New | PARAMOUNT GLOBAL | $534,000 | – | 28,024 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $361,000 | – | 4,448 | +100.0% | 0.14% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $250,000 | – | 5,027 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.