Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.83M
- Added
- 48
- Est. +$16.2M
- Reduced
- 37
- Est. −$16.5M
- Sold out
- 8
- Est. −$4.90M
Portfolio value went from $374.8M to $388.4M (+$13.6M (+3.6%)); positions from 108 to 107 (−1).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | UnchangedHistory | 1,230,0921,230,092 | 00.0% | $61.7M$67.1M | $0 | 15.9%17.9% | −2.02 |
| MKTXMarketaxess Holdings Inc | ReducedHistory | 130,204130,209 | −50.0% | $60.4M$64.8M | −$2.32K | 15.5%17.3% | −1.76 |
| SNAPSnap Inc | UnchangedHistory | 416,687416,687 | 00.0% | $28.4M$21.8M | $0 | 7.3%5.8% | +1.50 |
| iShares Tr464288414 | Added– | 131,89188,449 | +43,442+49.1% | $15.5M$10.3M | +$5.09M | 4.0%2.7% | +1.24 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 156,387177,106 | −20,719−11.7% | $13.5M$14.0M | −$1.78M | 3.5%3.7% | −0.27 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 30,11433,892 | −3,778−11.1% | $12.9M$13.5M | −$1.62M | 3.3%3.6% | −0.26 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 28,66132,127 | −3,466−10.8% | $12.3M$12.7M | −$1.48M | 3.2%3.4% | −0.24 |
| ESTCElastic N.V. | UnchangedHistory | 77,89577,895 | 00.0% | $11.4M$8.66M | $0 | 2.9%2.3% | +0.61 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 79,83353,158 | +26,675+50.2% | $9.21M$6.05M | +$3.08M | 2.4%1.6% | +0.76 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 121,251104,443 | +16,808+16.1% | $9.08M$7.53M | +$1.26M | 2.3%2.0% | +0.33 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 34,00539,575 | −5,570−14.1% | $7.58M$8.18M | −$1.24M | 2.0%2.2% | −0.23 |
| ZENZendesk, Inc. | UnchangedHistory | 51,49151,491 | 00.0% | $7.43M$6.83M | $0 | 1.9%1.8% | +0.09 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 78,99581,483 | −2,488−3.1% | $6.79M$6.90M | −$213.7K | 1.7%1.8% | −0.09 |
| iShares Tr464287150 | Reduced– | 68,39886,462 | −18,064−20.9% | $6.75M$7.92M | −$1.78M | 1.7%2.1% | −0.37 |
| JPMJPMorgan Chase & Co | ReducedHistory | 43,21743,268 | −51−0.1% | $6.72M$6.59M | −$7.93K | 1.7%1.8% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 17,12616,581 | +545+3.3% | $6.07M$5.29M | +$193.2K | 1.6%1.4% | +0.15 |
| iShares Tr464287432 | Added– | 39,99725,775 | +14,222+55.2% | $5.77M$3.49M | +$2.05M | 1.5%0.9% | +0.56 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 81,31088,896 | −7,586−8.5% | $5.45M$5.72M | −$508.2K | 1.4%1.5% | −0.12 |
| SFIXStitch Fix, Inc. | UnchangedHistory | 86,93686,936 | 00.0% | $5.24M$4.31M | $0 | 1.3%1.1% | +0.20 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 164,789105,986 | +58,803+55.5% | $4.95M$3.14M | +$1.76M | 1.3%0.8% | +0.43 |
| iShares Tr464287770 | Added– | 26,19625,837 | +359+1.4% | $4.85M$4.42M | +$66.5K | 1.2%1.2% | +0.07 |
| ASANAsana, Inc. | ReducedHistory | 73,044102,349 | −29,305−28.6% | $4.53M$2.92M | −$1.82M | 1.2%0.8% | +0.39 |
| METAMeta Platforms, Inc. | ReducedHistory | 11,45712,649 | −1,192−9.4% | $3.98M$3.73M | −$414.5K | 1.0%1.0% | +0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 35,97438,410 | −2,436−6.3% | $3.42M$3.57M | −$231.6K | 0.9%1.0% | −0.07 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 39,82642,632 | −2,806−6.6% | $3.29M$3.52M | −$232.1K | 0.8%0.9% | −0.09 |
| iShares Tips Bond ETF464287176 | Reduced– | 24,93129,041 | −4,110−14.2% | $3.19M$3.65M | −$526.1K | 0.8%1.0% | −0.15 |
| iShares Tr464288885 | Added– | 26,55625,739 | +817+3.2% | $2.85M$2.59M | +$87.6K | 0.7%0.7% | +0.04 |
| iShares Tr464288877 | Added– | 50,85549,335 | +1,520+3.1% | $2.63M$2.52M | +$78.7K | 0.7%0.7% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 35,97724,006 | +11,971+49.9% | $2.52M$1.64M | +$837.5K | 0.6%0.4% | +0.21 |
| TWTRTwitter, Inc. | AddedHistory | 35,75135,613 | +138+0.4% | $2.46M$2.27M | +$9.50K | 0.6%0.6% | +0.03 |
| AAPLApple Inc. | AddedHistory | 17,16216,500 | +662+4.0% | $2.35M$2.02M | +$90.7K | 0.6%0.5% | +0.07 |
| GLDSPDR Gold Trust | AddedHistory | 13,2098,094 | +5,115+63.2% | $2.19M$1.29M | +$847.3K | 0.6%0.3% | +0.22 |
| iShares Tr464287721 | Added– | 21,37720,563 | +814+4.0% | $2.13M$1.80M | +$80.9K | 0.5%0.5% | +0.07 |
| MSFTMicrosoft Corp | ReducedHistory | 7,3757,485 | −110−1.5% | $2.00M$1.76M | −$29.8K | 0.5%0.5% | +0.04 |
| NEWRNew Relic, Inc. | UnchangedHistory | 27,82927,829 | 00.0% | $1.86M$1.71M | $0 | 0.5%0.5% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 12,55812,565 | −7−0.1% | $1.85M$1.67M | −$1.03K | 0.5%0.4% | +0.03 |
| Global X FDS37954Y673 | Reduced– | 70,12070,885 | −765−1.1% | $1.81M$1.78M | −$19.7K | 0.5%0.5% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 34,70734,696 | +110.0% | $1.79M$1.70M | +$566.69 | 0.5%0.5% | +0.01 |
| iShares Tr464287515 | Added– | 4,1573,966 | +191+4.8% | $1.62M$1.35M | +$74.5K | 0.4%0.4% | +0.06 |
| iShares Tr464288588 | Reduced– | 14,21742,717 | −28,500−66.7% | $1.54M$4.63M | −$3.09M | 0.4%1.2% | −0.84 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 11,47611,665 | −189−1.6% | $1.45M$1.36M | −$23.8K | 0.4%0.4% | +0.01 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 24,98024,184 | +796+3.3% | $1.43M$1.30M | +$45.6K | 0.4%0.3% | +0.02 |
| Invesco Exch Traded FD Tr II46138E370 | Added– | 18,70418,552 | +152+0.8% | $1.41M$1.29M | +$11.5K | 0.4%0.3% | +0.02 |
| iShares Tr464287622 | Added– | 5,6945,681 | +13+0.2% | $1.38M$1.27M | +$3.15K | 0.4%0.3% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 400377 | +23+6.1% | $1.38M$1.17M | +$79.1K | 0.4%0.3% | +0.04 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 19,01321,025 | −2,012−9.6% | $1.29M$1.41M | −$136.4K | 0.3%0.4% | −0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 6,6346,478 | +156+2.4% | $1.19M$1.09M | +$27.9K | 0.3%0.3% | +0.01 |
| iShares Core MSCI Total International Stock ETF46432F834 | New– | 14,1950 | +14,195 | $1.04M$0 | +$1.04M | 0.3%0.0% | +0.27 |
| Vanguard Real Estate ETF922908553 | Reduced– | 9,65611,542 | −1,886−16.3% | $983.0K$1.06M | −$192.0K | 0.3%0.3% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 9,2708,922 | +348+3.9% | $949.0K$878.0K | +$35.6K | 0.2%0.2% | +0.01 |
| VanEck ETF Trust92189F437 | Added– | 28,47528,321 | +154+0.5% | $937.0K$904.0K | +$5.07K | 0.2%0.2% | 0.00 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 2,4842,379 | +105+4.4% | $897.0K$786.0K | +$37.9K | 0.2%0.2% | +0.02 |
| TGTTarget Corp | AddedHistory | 3,6973,677 | +20+0.5% | $894.0K$728.0K | +$4.84K | 0.2%0.2% | +0.04 |
| Vanguard Admiral FDS Inc921932885 | Reduced– | 4,5755,084 | −509−10.0% | $833.0K$897.0K | −$92.7K | 0.2%0.2% | −0.02 |
| First Tr Exchng Traded FD VI33740F805 | Added– | 15,29014,954 | +336+2.2% | $820.0K$790.0K | +$18.0K | 0.2%0.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 3,0324,569 | −1,537−33.6% | $815.0K$1.19M | −$413.1K | 0.2%0.3% | −0.11 |
| PLDPrologis, Inc. | AddedHistory | 6,8216,623 | +198+3.0% | $815.0K$702.0K | +$23.7K | 0.2%0.2% | +0.02 |
| YELPYelp Inc | UnchangedHistory | 20,11220,112 | 00.0% | $804.0K$784.0K | $0 | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 5,1095,033 | +76+1.5% | $754.0K$711.0K | +$11.2K | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | AddedHistory | 4,2234,188 | +35+0.8% | $742.0K$773.0K | +$6.15K | 0.2%0.2% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | New– | 12,0740 | +12,074 | $731.0K$0 | +$731.0K | 0.2%0.0% | +0.19 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,8231,731 | +92+5.3% | $730.0K$644.0K | +$36.8K | 0.2%0.2% | +0.02 |
| SBUXStarbucks Corp | AddedHistory | 5,7275,575 | +152+2.7% | $640.0K$609.0K | +$17.0K | 0.2%0.2% | 0.00 |
| Vanguard Admiral FDS Inc921932828 | Reduced– | 3,0353,170 | −135−4.3% | $630.0K$631.0K | −$28.0K | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 253276 | −23−8.3% | $618.0K$569.0K | −$56.2K | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5,3478,309 | −2,962−35.6% | $604.0K$902.0K | −$334.6K | 0.2%0.2% | −0.09 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 7,3606,864 | +496+7.2% | $596.0K$503.0K | +$40.2K | 0.2%0.1% | +0.02 |
| QCOMQualcomm Inc | AddedHistory | 4,0413,988 | +53+1.3% | $578.0K$529.0K | +$7.58K | 0.1%0.1% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 3,4973,510 | −13−0.4% | $576.0K$577.0K | −$2.14K | 0.1%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 2,4952,493 | +2+0.1% | $572.0K$551.0K | +$458.52 | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | AddedHistory | 2,5772,550 | +27+1.1% | $561.0K$592.0K | +$5.88K | 0.1%0.2% | −0.01 |
| DEDeere & Co | ReducedHistory | 1,3801,397 | −17−1.2% | $487.0K$522.0K | −$6.00K | 0.1%0.1% | −0.01 |
| BSXBoston Scientific Corp | AddedHistory | 10,6579,970 | +687+6.9% | $455.0K$386.0K | +$29.3K | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 176187 | −11−5.9% | $442.0K$387.0K | −$27.6K | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 1,8701,836 | +34+1.9% | $432.0K$412.0K | +$7.85K | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 1,3371,308 | +29+2.2% | $426.0K$399.0K | +$9.24K | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $419.0K$386.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C813 | Reduced– | 3,8033,841 | −38−1.0% | $407.0K$389.0K | −$4.07K | 0.1%0.1% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 8,0397,624 | +415+5.4% | $405.0K$368.0K | +$20.9K | 0.1%0.1% | +0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 4,5754,316 | +259+6.0% | $377.0K$340.0K | +$21.3K | 0.1%0.1% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 6,9816,831 | +150+2.2% | $376.0K$335.0K | +$8.08K | 0.1%0.1% | +0.01 |
| NOCNorthrop Grumman Corp | AddedHistory | 1,0251,014 | +11+1.1% | $373.0K$328.0K | +$4.00K | 0.1%0.1% | +0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,5462,623 | −77−2.9% | $366.0K$341.0K | −$11.1K | 0.1%0.1% | 0.00 |
| iShares Tr464288653 | Reduced– | 2,3402,869 | −529−18.4% | $344.0K$402.0K | −$77.8K | 0.1%0.1% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 6,0556,232 | −177−2.8% | $329.0K$324.0K | −$9.62K | 0.1%0.1% | 0.00 |
| HUCKHuckleberry.ai, Inc. | UnchangedHistory | 3,9633,963 | 00.0% | $320.0K$223.0K | $0 | 0.1%0.1% | +0.02 |
| WWayfair Inc. | UnchangedHistory | 1,0061,006 | 00.0% | $318.0K$317.0K | $0 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 7,7587,866 | −108−1.4% | $304.0K$285.0K | −$4.23K | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 628589 | +39+6.6% | $300.0K$274.0K | +$18.6K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 2,1562,156 | 00.0% | $291.0K$292.0K | $0 | 0.1%0.1% | 0.00 |
| HONHoneywell International Inc | UnchangedHistory | 1,2931,293 | 00.0% | $284.0K$280.0K | $0 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,008988 | +20+2.0% | $280.0K$253.0K | +$5.56K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | AddedHistory | 5,1665,150 | +16+0.3% | $279.0K$271.0K | +$864.11 | 0.1%0.1% | 0.00 |
| BNSBank of Nova Scotia | UnchangedHistory | 4,1524,152 | 00.0% | $271.0K$259.0K | $0 | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 1,8281,824 | +4+0.2% | $271.0K$258.0K | +$593 | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 4,6274,972 | −345−6.9% | $259.0K$289.0K | −$19.3K | 0.1%0.1% | −0.01 |
| SIRISirius XM Holdings Inc. | AddedHistory | 35,72635,640 | +86+0.2% | $234.0K$217.0K | +$563.29 | 0.1%0.1% | 0.00 |
| Paramount Global92556H206 | Reduced– | 5,1275,169 | −42−0.8% | $232.0K$233.0K | −$1.90K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 9841,031 | −47−4.6% | $230.0K$218.0K | −$11.0K | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | NewHistory | 2,0110 | +2,011 | $226.0K$0 | +$226.0K | 0.1%0.0% | +0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.