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Livermore
Livermore
ZHEN

Source Financial Advisors LLC

SEC CIK
0001830954
Latest filing
Nov 1, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
107
−1 vs. Q1 2021
Portfolio value
$388.4M
+$13.6M (+3.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Source Financial Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF28,661$12.3M3.2%−3,466−10.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF30,114$12.9M3.3%−3,778−11.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG156,387$13.5M3.5%−20,719−11.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF131,891$15.5M4.0%+43,442+49.1%Added–
SNAPSnap IncStock416,687$28.4M7.3%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM130,204$60.4M15.5%−50.0%ReducedHistory
UBERUber Technologies, IncStock1,230,092$61.7M15.9%00.0%UnchangedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Source Financial Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,014$2.08M0.6%–
iShares Tr464288182MSCI AC ASIA ETF6,162$571.0K0.2%–
GEGeneral Electric CoCOM39,140$514.0K0.1%History
UPSUnited Parcel Service IncStock2,803$476.0K0.1%History
IAUiShares Gold TrustISHARES26,783$435.0K0.1%History
DGDollar General CorpCOM1,831$371.0K0.1%History
MDLZMondelez International, Inc.Stock4,250$249.0K0.1%History
CCitigroup IncStock2,768$201.0K0.1%History