Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$2.70M
- Added
- 45
- Est. +$11.0M
- Reduced
- 45
- Est. −$4.74M
- Sold out
- 4
- Est. −$1.42M
Portfolio value went from $388.4M to $385.3M (−$3.17M (−0.8%)); positions from 107 to 106 (−1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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% | $55.1M$61.7M | $0 | 14.3%15.9% | −1.57 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 130,205130,204 | +10.0% | $54.8M$60.4M | +$420.69 | 14.2%15.5% | −1.32 |
| SNAPSnap Inc | UnchangedHistory | 416,687416,687 | 00.0% | $30.8M$28.4M | $0 | 8.0%7.3% | +0.68 |
| iShares Tr464288414 | Added– | 136,576131,891 | +4,685+3.6% | $15.9M$15.5M | +$544.3K | 4.1%4.0% | +0.14 |
| ASANAsana, Inc. | AddedHistory | 129,55373,044 | +56,509+77.4% | $13.5M$4.53M | +$5.87M | 3.5%1.2% | +2.33 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 30,21828,661 | +1,557+5.4% | $13.0M$12.3M | +$668.2K | 3.4%3.2% | +0.21 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 29,95730,114 | −157−0.5% | $12.9M$12.9M | −$67.6K | 3.4%3.3% | +0.02 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 148,560156,387 | −7,827−5.0% | $12.8M$13.5M | −$673.4K | 3.3%3.5% | −0.15 |
| ESTCElastic N.V. | UnchangedHistory | 77,89577,895 | 00.0% | $11.6M$11.4M | $0 | 3.0%2.9% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 80,43079,833 | +597+0.7% | $9.24M$9.21M | +$68.6K | 2.4%2.4% | +0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 118,391121,251 | −2,860−2.4% | $8.79M$9.08M | −$212.4K | 2.3%2.3% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 37,08734,005 | +3,082+9.1% | $8.24M$7.58M | +$684.4K | 2.1%2.0% | +0.19 |
| Vanguard Total Bond Market ETF921937835 | Added– | 80,15978,995 | +1,164+1.5% | $6.85M$6.79M | +$99.5K | 1.8%1.7% | +0.03 |
| iShares Tr464287150 | Added– | 69,26668,398 | +868+1.3% | $6.81M$6.75M | +$85.4K | 1.8%1.7% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 16,91417,126 | −212−1.2% | $6.05M$6.07M | −$75.9K | 1.6%1.6% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 36,79743,217 | −6,420−14.9% | $6.02M$6.72M | −$1.05M | 1.6%1.7% | −0.17 |
| ZENZendesk, Inc. | UnchangedHistory | 51,49151,491 | 00.0% | $5.99M$7.43M | $0 | 1.6%1.9% | −0.36 |
| iShares Tr464287432 | Added– | 40,92039,997 | +923+2.3% | $5.91M$5.77M | +$133.2K | 1.5%1.5% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 80,05081,310 | −1,260−1.5% | $4.94M$5.45M | −$77.8K | 1.3%1.4% | −0.12 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 165,481164,789 | +692+0.4% | $4.94M$4.95M | +$20.7K | 1.3%1.3% | +0.01 |
| iShares Tr464287770 | Reduced– | 25,54526,196 | −651−2.5% | $4.81M$4.85M | −$122.5K | 1.2%1.2% | 0.00 |
| SFIXStitch Fix, Inc. | UnchangedHistory | 86,93686,936 | 00.0% | $3.47M$5.24M | $0 | 0.9%1.3% | −0.45 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 36,39335,974 | +419+1.2% | $3.44M$3.42M | +$39.6K | 0.9%0.9% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 9,81511,457 | −1,642−14.3% | $3.33M$3.98M | −$557.4K | 0.9%1.0% | −0.16 |
| Vanguard Scottsdale FDS92206C409 | Added– | 40,12739,826 | +301+0.8% | $3.31M$3.29M | +$24.8K | 0.9%0.8% | +0.01 |
| iShares Tips Bond ETF464287176 | Added– | 25,62224,931 | +691+2.8% | $3.27M$3.19M | +$88.2K | 0.8%0.8% | +0.03 |
| iShares Tr464288885 | Reduced– | 26,13726,556 | −419−1.6% | $2.78M$2.85M | −$44.6K | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 46,13512,074 | +34,061+282.1% | $2.75M$731.0K | +$2.03M | 0.7%0.2% | +0.53 |
| iShares Tr464288877 | Reduced– | 49,96650,855 | −889−1.7% | $2.54M$2.63M | −$45.2K | 0.7%0.7% | −0.02 |
| AAPLApple Inc. | AddedHistory | 17,93717,162 | +775+4.5% | $2.54M$2.35M | +$109.7K | 0.7%0.6% | +0.05 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 36,69035,977 | +713+2.0% | $2.53M$2.52M | +$49.1K | 0.7%0.6% | +0.01 |
| GLDSPDR Gold Trust | AddedHistory | 13,58213,209 | +373+2.8% | $2.23M$2.19M | +$61.2K | 0.6%0.6% | +0.02 |
| TWTRTwitter, Inc. | AddedHistory | 35,80935,751 | +58+0.2% | $2.16M$2.46M | +$3.50K | 0.6%0.6% | −0.07 |
| iShares Tr464287721 | Reduced– | 21,07721,377 | −300−1.4% | $2.13M$2.13M | −$30.4K | 0.6%0.5% | +0.01 |
| MSFTMicrosoft Corp | AddedHistory | 7,4167,375 | +41+0.6% | $2.09M$2.00M | +$11.6K | 0.5%0.5% | +0.03 |
| NEWRNew Relic, Inc. | UnchangedHistory | 27,82927,829 | 00.0% | $2.00M$1.86M | $0 | 0.5%0.5% | +0.04 |
| AFRMAffirm Holdings, Inc. | NewHistory | 15,8350 | +15,835 | $1.89M$0 | +$1.89M | 0.5%0.0% | +0.49 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 12,23712,558 | −321−2.6% | $1.83M$1.85M | −$47.9K | 0.5%0.5% | 0.00 |
| Global X FDS37954Y673 | Reduced– | 68,86170,120 | −1,259−1.8% | $1.75M$1.81M | −$32.0K | 0.5%0.5% | −0.01 |
| iShares Tr464287515 | Reduced– | 4,1024,157 | −55−1.3% | $1.64M$1.62M | −$21.9K | 0.4%0.4% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 30,81334,707 | −3,894−11.2% | $1.56M$1.79M | −$196.6K | 0.4%0.5% | −0.06 |
| iShares Tr464288588 | Added– | 14,32914,217 | +112+0.8% | $1.55M$1.54M | +$12.1K | 0.4%0.4% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 11,33111,476 | −145−1.3% | $1.44M$1.45M | −$18.5K | 0.4%0.4% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 24,58324,980 | −397−1.6% | $1.38M$1.43M | −$22.3K | 0.4%0.4% | −0.01 |
| Invesco Exch Traded FD Tr II46138E370 | Reduced– | 18,25018,704 | −454−2.4% | $1.33M$1.41M | −$33.2K | 0.3%0.4% | −0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 399400 | −1−0.3% | $1.31M$1.38M | −$3.29K | 0.3%0.4% | −0.01 |
| Vanguard Scottsdale FDS92206C706 | Added– | 19,21219,013 | +199+1.0% | $1.30M$1.29M | +$13.4K | 0.3%0.3% | +0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 6,4756,634 | −159−2.4% | $1.16M$1.19M | −$28.5K | 0.3%0.3% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 15,01614,195 | +821+5.8% | $1.07M$1.04M | +$58.3K | 0.3%0.3% | +0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 9,9919,656 | +335+3.5% | $1.02M$983.0K | +$34.1K | 0.3%0.3% | +0.01 |
| VanEck ETF Trust92189F437 | Added– | 29,00028,475 | +525+1.8% | $958.0K$937.0K | +$17.3K | 0.2%0.2% | +0.01 |
| iShares U.S. Medical Devices ETF464288810 | ReducedConverted for a 6-for-1 split– | 14,79514,904 | −109−0.7% | $929.0K$897.0K | −$6.84K | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 3,3423,032 | +310+10.2% | $879.0K$815.0K | +$81.5K | 0.2%0.2% | +0.02 |
| TGTTarget Corp | ReducedHistory | 3,6943,697 | −3−0.1% | $845.0K$894.0K | −$686.25 | 0.2%0.2% | −0.01 |
| PLDPrologis, Inc. | ReducedHistory | 6,6946,821 | −127−1.9% | $840.0K$815.0K | −$15.9K | 0.2%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740F805 | Added– | 15,67615,290 | +386+2.5% | $839.0K$820.0K | +$20.7K | 0.2%0.2% | +0.01 |
| Vanguard Admiral FDS Inc921932885 | Added– | 4,6584,575 | +83+1.8% | $830.0K$833.0K | +$14.8K | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | Reduced– | 3,2655,694 | −2,429−42.7% | $789.0K$1.38M | −$587.0K | 0.2%0.4% | −0.15 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 5,0575,109 | −52−1.0% | $735.0K$754.0K | −$7.56K | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | AddedHistory | 4,2454,223 | +22+0.5% | $718.0K$742.0K | +$3.72K | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,8381,823 | +15+0.8% | $718.0K$730.0K | +$5.86K | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 250253 | −3−1.2% | $669.0K$618.0K | −$8.03K | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,8815,347 | +534+10.0% | $642.0K$604.0K | +$58.3K | 0.2%0.2% | +0.01 |
| SBUXStarbucks Corp | ReducedHistory | 5,6525,727 | −75−1.3% | $623.0K$640.0K | −$8.27K | 0.2%0.2% | 0.00 |
| Vanguard Admiral FDS Inc921932828 | Added– | 3,0933,035 | +58+1.9% | $623.0K$630.0K | +$11.7K | 0.2%0.2% | 0.00 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 7,2027,360 | −158−2.1% | $577.0K$596.0K | −$12.7K | 0.1%0.2% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 3,4683,497 | −29−0.8% | $560.0K$576.0K | −$4.68K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 4,0524,041 | +11+0.3% | $522.0K$578.0K | +$1.42K | 0.1%0.1% | −0.01 |
| GEGeneral Electric Co | NewHistory | 4,9020 | +4,902 | $505.0K$0 | +$505.0K | 0.1%0.0% | +0.13 |
| CATCaterpillar Inc | ReducedHistory | 2,5382,577 | −39−1.5% | $487.0K$561.0K | −$7.48K | 0.1%0.1% | −0.02 |
| iShares Russell 2000 ETF464287655 | Reduced– | 2,2032,495 | −292−11.7% | $482.0K$572.0K | −$63.9K | 0.1%0.1% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 180176 | +4+2.3% | $480.0K$442.0K | +$10.7K | 0.1%0.1% | +0.01 |
| BSXBoston Scientific Corp | ReducedHistory | 10,57110,657 | −86−0.8% | $459.0K$455.0K | −$3.73K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 1,8901,870 | +20+1.1% | $456.0K$432.0K | +$4.83K | 0.1%0.1% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 4,5739,270 | −4,697−50.7% | $447.0K$949.0K | −$459.1K | 0.1%0.2% | −0.13 |
| DEDeere & Co | ReducedHistory | 1,3271,380 | −53−3.8% | $445.0K$487.0K | −$17.8K | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 1,3261,337 | −11−0.8% | $435.0K$426.0K | −$3.61K | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $411.0K$419.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C813 | Added– | 3,8433,803 | +40+1.1% | $406.0K$407.0K | +$4.23K | 0.1%0.1% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 7,8618,039 | −178−2.2% | $395.0K$405.0K | −$8.94K | 0.1%0.1% | 0.00 |
| NOCNorthrop Grumman Corp | ReducedHistory | 1,0031,025 | −22−2.1% | $361.0K$373.0K | −$7.92K | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,4942,546 | −52−2.0% | $351.0K$366.0K | −$7.32K | 0.1%0.1% | 0.00 |
| iShares Tr464288653 | Added– | 2,3812,340 | +41+1.8% | $350.0K$344.0K | +$6.03K | 0.1%0.1% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 4,4104,575 | −165−3.6% | $349.0K$377.0K | −$13.1K | 0.1%0.1% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 6,6416,981 | −340−4.9% | $346.0K$376.0K | −$17.7K | 0.1%0.1% | −0.01 |
| HUCKHuckleberry.ai, Inc. | UnchangedHistory | 3,9633,963 | 00.0% | $335.0K$320.0K | $0 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 7,7937,758 | +35+0.5% | $335.0K$304.0K | +$1.50K | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | NewHistory | 4020 | +402 | $312.0K$0 | +$312.0K | 0.1%0.0% | +0.08 |
| PGProcter & Gamble Co | UnchangedHistory | 2,1562,156 | 00.0% | $302.0K$291.0K | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 578628 | −50−8.0% | $280.0K$300.0K | −$24.2K | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,0221,008 | +14+1.4% | $279.0K$280.0K | +$3.82K | 0.1%0.1% | 0.00 |
| HONHoneywell International Inc | UnchangedHistory | 1,2931,293 | 00.0% | $275.0K$284.0K | $0 | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 1,8321,828 | +4+0.2% | $275.0K$271.0K | +$600.44 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | AddedHistory | 5,1795,166 | +13+0.3% | $272.0K$279.0K | +$682.76 | 0.1%0.1% | 0.00 |
| WWayfair Inc. | UnchangedHistory | 1,0061,006 | 00.0% | $257.0K$318.0K | $0 | 0.1%0.1% | −0.02 |
| BNSBank of Nova Scotia | UnchangedHistory | 4,1524,152 | 00.0% | $255.0K$271.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 4,9496,055 | −1,106−18.3% | $248.0K$329.0K | −$55.4K | 0.1%0.1% | −0.02 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 1,0651,088 | −23−2.1% | $232.0K$218.0K | −$5.01K | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 4,0844,627 | −543−11.7% | $221.0K$259.0K | −$29.4K | 0.1%0.1% | −0.01 |
| VVisa Inc. | AddedHistory | 993984 | +9+0.9% | $221.0K$230.0K | +$2.00K | 0.1%0.1% | 0.00 |
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.