$266 Million is the total value of Source Financial Advisors LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $905,778 | – | 21,937 | +100.0% | 0.34% | – |
| AAON | New | AAON INC | $553,376 | – | 7,347 | +100.0% | 0.21% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $533,976 | – | 10,344 | +100.0% | 0.20% | – |
| IXUS | New | ISHARES TRcore msci total | $477,336 | – | 8,247 | +100.0% | 0.18% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $433,405 | – | 18,028 | +100.0% | 0.16% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $419,548 | – | 8,426 | +100.0% | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $304,538 | – | 5,267 | +100.0% | 0.11% | – |
| DON | New | WISDOMTREE TRus midcap divid | $287,569 | – | 6,990 | +100.0% | 0.11% | – |
| SCHW | New | CHARLES SCHWAB CORP | $278,169 | – | 3,341 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,543 | – | 2,856 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $211,165 | – | 985 | +100.0% | 0.08% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $208,917 | – | 7,887 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,016 | – | 3,031 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.