Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $374.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,230,092 | $67.1M | 17.9% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 130,209 | $64.8M | 17.3% | – | – | History |
| SNAPSnap Inc | Stock | 416,687 | $21.8M | 5.8% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 177,106 | $14.0M | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,892 | $13.5M | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,127 | $12.7M | 3.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,449 | $10.3M | 2.7% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $8.66M | 2.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,575 | $8.18M | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,462 | $7.92M | 2.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,443 | $7.53M | 2.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,483 | $6.90M | 1.8% | – | – | – |
| ZENZendesk, Inc. | COM | 51,491 | $6.83M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 43,268 | $6.59M | 1.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,158 | $6.05M | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,896 | $5.72M | 1.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,581 | $5.29M | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 42,717 | $4.63M | 1.2% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,837 | $4.42M | 1.2% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 86,936 | $4.31M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,649 | $3.73M | 1.0% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 29,041 | $3.65M | 1.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,410 | $3.57M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,632 | $3.52M | 0.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,775 | $3.49M | 0.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 105,986 | $3.14M | 0.8% | – | – | – |
| ASANAsana, Inc. | CL A | 102,349 | $2.92M | 0.8% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,739 | $2.59M | 0.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,335 | $2.52M | 0.7% | – | – | – |
| TWTRTwitter, Inc. | COM | 35,613 | $2.27M | 0.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,014 | $2.08M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 16,500 | $2.02M | 0.5% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,563 | $1.80M | 0.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,885 | $1.78M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,485 | $1.76M | 0.5% | – | – | History |
| NEWRNew Relic, Inc. | COM | 27,829 | $1.71M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,696 | $1.70M | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,565 | $1.67M | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,006 | $1.64M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,025 | $1.41M | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,665 | $1.36M | 0.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,966 | $1.35M | 0.4% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,184 | $1.30M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,094 | $1.29M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,552 | $1.29M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,681 | $1.27M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,569 | $1.19M | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 377 | $1.17M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,478 | $1.09M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,542 | $1.06M | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,321 | $904.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,309 | $902.0K | 0.2% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,084 | $897.0K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,922 | $878.0K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,954 | $790.0K | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,379 | $786.0K | 0.2% | – | – | – |
| YELPYelp Inc | CL A | 20,112 | $784.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,188 | $773.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 3,677 | $728.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,033 | $711.0K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 6,623 | $702.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,731 | $644.0K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,170 | $631.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,575 | $609.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,550 | $592.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,510 | $577.0K | 0.2% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,162 | $571.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 276 | $569.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,493 | $551.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,988 | $529.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,397 | $522.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 39,140 | $514.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,864 | $503.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,803 | $476.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 26,783 | $435.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,836 | $412.0K | 0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,869 | $402.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,308 | $399.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,841 | $389.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 187 | $387.0K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 9,970 | $386.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 1,831 | $371.0K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,624 | $368.0K | 0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,623 | $341.0K | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,316 | $340.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,831 | $335.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,014 | $328.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,232 | $324.0K | 0.1% | – | – | – |
| WWayfair Inc. | CL A | 1,006 | $317.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,156 | $292.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,972 | $289.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 7,866 | $285.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,293 | $280.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 589 | $274.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,150 | $271.0K | 0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 4,152 | $259.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,824 | $258.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $253.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,250 | $249.0K | 0.1% | – | – | History |