Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$9.09M
- Added
- 30
- Est. +$10.1M
- Reduced
- 56
- Est. −$17.0M
- Sold out
- 12
- Est. −$3.88M
Portfolio value went from $385.3M to $370.6M (−$14.6M (−3.8%)); positions from 106 to 105 (−1).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | ReducedHistory | 130,196130,205 | −90.0% | $53.5M$54.8M | −$3.70K | 14.4%14.2% | +0.23 |
| UBERUber Technologies, Inc | UnchangedHistory | 1,230,0921,230,092 | 00.0% | $51.6M$55.1M | $0 | 13.9%14.3% | −0.39 |
| iShares Tr464288414 | Added– | 157,372136,576 | +20,796+15.2% | $18.3M$15.9M | +$2.42M | 4.9%4.1% | +0.82 |
| iShares Core S&P 500 ETF464287200 | Added– | 31,72829,957 | +1,771+5.9% | $15.1M$12.9M | +$844.8K | 4.1%3.4% | +0.73 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 31,32730,218 | +1,109+3.7% | $14.9M$13.0M | +$526.7K | 4.0%3.4% | +0.65 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 145,992148,560 | −2,568−1.7% | $13.9M$12.8M | −$244.3K | 3.7%3.3% | +0.43 |
| SNAPSnap Inc | ReducedHistory | 286,207416,687 | −130,480−31.3% | $13.5M$30.8M | −$6.14M | 3.6%8.0% | −4.36 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 39,85937,087 | +2,772+7.5% | $9.62M$8.24M | +$669.3K | 2.6%2.1% | +0.46 |
| ESTCElastic N.V. | UnchangedHistory | 77,89577,895 | 00.0% | $9.59M$11.6M | $0 | 2.6%3.0% | −0.43 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 73,65980,430 | −6,771−8.4% | $8.40M$9.24M | −$772.4K | 2.3%2.4% | −0.13 |
| iShares Tr464287150 | Added– | 77,93069,266 | +8,664+12.5% | $8.34M$6.81M | +$926.9K | 2.2%1.8% | +0.48 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 109,227118,391 | −9,164−7.7% | $8.15M$8.79M | −$684.0K | 2.2%2.3% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 16,77916,914 | −135−0.8% | $6.67M$6.05M | −$53.7K | 1.8%1.6% | +0.23 |
| ASANAsana, Inc. | ReducedHistory | 86,539129,553 | −43,014−33.2% | $6.45M$13.5M | −$3.21M | 1.7%3.5% | −1.75 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 70,30980,159 | −9,850−12.3% | $5.96M$6.85M | −$834.8K | 1.6%1.8% | −0.17 |
| iShares Tr464287432 | Reduced– | 39,36840,920 | −1,552−3.8% | $5.83M$5.91M | −$230.0K | 1.6%1.5% | +0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 35,52136,797 | −1,276−3.5% | $5.63M$6.02M | −$202.1K | 1.5%1.6% | −0.05 |
| ZENZendesk, Inc. | UnchangedHistory | 51,49151,491 | 00.0% | $5.37M$5.99M | $0 | 1.4%1.6% | −0.11 |
| iShares Tr464287770 | Reduced– | 25,00925,545 | −536−2.1% | $4.83M$4.81M | −$103.5K | 1.3%1.2% | +0.06 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 159,707165,481 | −5,774−3.5% | $4.73M$4.94M | −$171.0K | 1.3%1.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 73,67746,135 | +27,542+59.7% | $4.66M$2.75M | +$1.74M | 1.3%0.7% | +0.54 |
| iShares Tips Bond ETF464287176 | Added– | 27,65325,622 | +2,031+7.9% | $3.57M$3.27M | +$262.4K | 1.0%0.8% | +0.11 |
| NEWRNew Relic, Inc. | AddedHistory | 31,97927,829 | +4,150+14.9% | $3.52M$2.00M | +$456.3K | 0.9%0.5% | +0.43 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 35,12636,393 | −1,267−3.5% | $3.26M$3.44M | −$117.5K | 0.9%0.9% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 9,6719,815 | −144−1.5% | $3.25M$3.33M | −$48.4K | 0.9%0.9% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 38,93640,127 | −1,191−3.0% | $3.16M$3.31M | −$96.8K | 0.9%0.9% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 51,61280,050 | −28,438−35.5% | $3.09M$4.94M | −$1.70M | 0.8%1.3% | −0.45 |
| AMPLAmplitude, Inc. | NewHistory | 58,2090 | +58,209 | $3.08M$0 | +$3.08M | 0.8%0.0% | +0.83 |
| AAPLApple Inc. | ReducedHistory | 17,17817,937 | −759−4.2% | $3.05M$2.54M | −$134.8K | 0.8%0.7% | +0.16 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 39,04236,690 | +2,352+6.4% | $3.01M$2.53M | +$181.4K | 0.8%0.7% | +0.16 |
| iShares Tr464287721 | Added– | 22,13221,077 | +1,055+5.0% | $2.54M$2.13M | +$121.1K | 0.7%0.6% | +0.13 |
| GLDSPDR Gold Trust | AddedHistory | 14,72313,582 | +1,141+8.4% | $2.52M$2.23M | +$195.1K | 0.7%0.6% | +0.10 |
| SFIXStitch Fix, Inc. | AddedHistory | 130,96186,936 | +44,025+50.6% | $2.48M$3.47M | +$833.0K | 0.7%0.9% | −0.23 |
| iShares Tr464288877 | Reduced– | 49,17549,966 | −791−1.6% | $2.48M$2.54M | −$39.9K | 0.7%0.7% | +0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 6,6907,416 | −726−9.8% | $2.25M$2.09M | −$244.2K | 0.6%0.5% | +0.06 |
| iShares Tr464288885 | Reduced– | 19,78026,137 | −6,357−24.3% | $2.18M$2.78M | −$701.3K | 0.6%0.7% | −0.13 |
| Global X FDS37954Y673 | Added– | 74,66868,861 | +5,807+8.4% | $2.15M$1.75M | +$167.2K | 0.6%0.5% | +0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 12,25612,237 | +19+0.2% | $2.13M$1.83M | +$3.30K | 0.6%0.5% | +0.10 |
| CFLTConfluent, Inc. | NewHistory | 21,7920 | +21,792 | $1.66M$0 | +$1.66M | 0.4%0.0% | +0.45 |
| iShares Tr464287515 | Reduced– | 4,0904,102 | −12−0.3% | $1.63M$1.64M | −$4.77K | 0.4%0.4% | +0.01 |
| AFRMAffirm Holdings, Inc. | UnchangedHistory | 15,83515,835 | 00.0% | $1.59M$1.89M | $0 | 0.4%0.5% | −0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 30,93630,813 | +123+0.4% | $1.58M$1.56M | +$6.28K | 0.4%0.4% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 11,20811,331 | −123−1.1% | $1.58M$1.44M | −$17.3K | 0.4%0.4% | +0.05 |
| TWTRTwitter, Inc. | ReducedHistory | 35,69735,809 | −112−0.3% | $1.54M$2.16M | −$4.84K | 0.4%0.6% | −0.15 |
| iShares Tr464288588 | Reduced– | 13,89914,329 | −430−3.0% | $1.49M$1.55M | −$46.2K | 0.4%0.4% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 24,36924,583 | −214−0.9% | $1.42M$1.38M | −$12.4K | 0.4%0.4% | +0.02 |
| Invesco Exch Traded FD Tr II46138E370 | Reduced– | 17,83818,250 | −412−2.3% | $1.41M$1.33M | −$32.6K | 0.4%0.3% | +0.03 |
| AMZNAmazon Com Inc | AddedHistory | 408399 | +9+2.3% | $1.36M$1.31M | +$30.0K | 0.4%0.3% | +0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 6,4426,475 | −33−0.5% | $1.32M$1.16M | −$6.75K | 0.4%0.3% | +0.05 |
| Vanguard Real Estate ETF922908553 | Added– | 10,8879,991 | +896+9.0% | $1.26M$1.02M | +$103.9K | 0.3%0.3% | +0.08 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 18,51819,212 | −694−3.6% | $1.23M$1.30M | −$46.1K | 0.3%0.3% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 16,58715,016 | +1,571+10.5% | $1.18M$1.07M | +$111.5K | 0.3%0.3% | +0.04 |
| iShares Inc46434G764 | New– | 19,0060 | +19,006 | $1.15M$0 | +$1.15M | 0.3%0.0% | +0.31 |
| PLDPrologis, Inc. | ReducedHistory | 6,5536,694 | −141−2.1% | $1.10M$840.0K | −$23.7K | 0.3%0.2% | +0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 3,6273,342 | +285+8.5% | $1.03M$879.0K | +$80.7K | 0.3%0.2% | +0.05 |
| Vanguard Admiral FDS Inc921932885 | Added– | 5,0514,658 | +393+8.4% | $967.0K$830.0K | +$75.2K | 0.3%0.2% | +0.05 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 14,41214,795 | −383−2.6% | $949.0K$929.0K | −$25.2K | 0.3%0.2% | +0.01 |
| VanEck ETF Trust92189F437 | Reduced– | 28,29129,000 | −709−2.4% | $933.0K$958.0K | −$23.4K | 0.3%0.2% | 0.00 |
| iShares Tr464287622 | Added– | 3,2753,265 | +10+0.3% | $866.0K$789.0K | +$2.64K | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,6621,838 | −176−9.6% | $835.0K$718.0K | −$88.4K | 0.2%0.2% | +0.04 |
| SBUXStarbucks Corp | AddedHistory | 7,0445,652 | +1,392+24.6% | $824.0K$623.0K | +$162.8K | 0.2%0.2% | +0.06 |
| First Tr Exchng Traded FD VI33740F805 | Reduced– | 15,21115,676 | −465−3.0% | $809.0K$839.0K | −$24.7K | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 4,9385,057 | −119−2.4% | $773.0K$735.0K | −$18.6K | 0.2%0.2% | +0.02 |
| Vanguard Admiral FDS Inc921932828 | Added– | 3,4863,093 | +393+12.7% | $732.0K$623.0K | +$82.5K | 0.2%0.2% | +0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 6,3465,881 | +465+7.9% | $727.0K$642.0K | +$53.3K | 0.2%0.2% | +0.03 |
| QCOMQualcomm Inc | ReducedHistory | 3,6874,052 | −365−9.0% | $674.0K$522.0K | −$66.7K | 0.2%0.1% | +0.05 |
| DISWalt Disney Co | ReducedHistory | 4,1924,245 | −53−1.2% | $650.0K$718.0K | −$8.22K | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 223250 | −27−10.8% | $646.0K$669.0K | −$78.2K | 0.2%0.2% | 0.00 |
| iShares Tr46434V407 | New– | 12,1520 | +12,152 | $550.0K$0 | +$550.0K | 0.1%0.0% | +0.15 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 7,0137,202 | −189−2.6% | $545.0K$577.0K | −$14.7K | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 2,5282,538 | −10−0.4% | $523.0K$487.0K | −$2.07K | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R408 | New– | 19,2650 | +19,265 | $523.0K$0 | +$523.0K | 0.1%0.0% | +0.14 |
| HDHome Depot, Inc. | ReducedHistory | 1,2271,326 | −99−7.5% | $509.0K$435.0K | −$41.1K | 0.1%0.1% | +0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 2,2552,203 | +52+2.4% | $502.0K$482.0K | +$11.6K | 0.1%0.1% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | New– | 2,9580 | +2,958 | $497.0K$0 | +$497.0K | 0.1%0.0% | +0.13 |
| EOGEOG Resources Inc | NewHistory | 5,3550 | +5,355 | $476.0K$0 | +$476.0K | 0.1%0.0% | +0.13 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 4,4834,573 | −90−2.0% | $474.0K$447.0K | −$9.52K | 0.1%0.1% | +0.01 |
| DEDeere & Co | AddedHistory | 1,3411,327 | +14+1.1% | $460.0K$445.0K | +$4.80K | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 156180 | −24−13.3% | $451.0K$480.0K | −$69.4K | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $451.0K$411.0K | $0 | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | ReducedHistory | 7,4737,793 | −320−4.1% | $441.0K$335.0K | −$18.9K | 0.1%0.1% | +0.03 |
| WRKWestRock Co | NewHistory | 9,7990 | +9,799 | $435.0K$0 | +$435.0K | 0.1%0.0% | +0.12 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 7,7807,861 | −81−1.0% | $432.0K$395.0K | −$4.50K | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 408402 | +6+1.5% | $432.0K$312.0K | +$6.35K | 0.1%0.1% | +0.04 |
| GEGeneral Electric Co | ReducedHistory | 4,5474,902 | −355−7.2% | $430.0K$505.0K | −$33.6K | 0.1%0.1% | −0.02 |
| MCDMcDonalds Corp | ReducedHistory | 1,5631,890 | −327−17.3% | $419.0K$456.0K | −$87.7K | 0.1%0.1% | −0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 4,3414,410 | −69−1.6% | $393.0K$349.0K | −$6.25K | 0.1%0.1% | +0.02 |
| Vanguard Scottsdale FDS92206C813 | Reduced– | 3,7013,843 | −142−3.7% | $392.0K$406.0K | −$15.0K | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | UnchangedHistory | 578578 | 00.0% | $385.0K$280.0K | $0 | 0.1%0.1% | +0.03 |
| JNJJohnson & Johnson | ReducedHistory | 2,2443,468 | −1,224−35.3% | $384.0K$560.0K | −$209.5K | 0.1%0.1% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 6,4276,641 | −214−3.2% | $357.0K$346.0K | −$11.9K | 0.1%0.1% | +0.01 |
| iShares Tr464288653 | Reduced– | 2,3042,381 | −77−3.2% | $342.0K$350.0K | −$11.4K | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,4602,494 | −34−1.4% | $334.0K$351.0K | −$4.62K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 1,8652,156 | −291−13.5% | $305.0K$302.0K | −$47.6K | 0.1%0.1% | 0.00 |
| BNSBank of Nova Scotia | UnchangedHistory | 4,1524,152 | 00.0% | $297.0K$255.0K | $0 | 0.1%0.1% | +0.01 |
| TAT&T Inc. | NewHistory | 11,9250 | +11,925 | $293.0K$0 | +$293.0K | 0.1%0.0% | +0.08 |
| KOCoca Cola Co | ReducedHistory | 4,4545,179 | −725−14.0% | $264.0K$272.0K | −$43.0K | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 1,8872,021 | −134−6.6% | $256.0K$219.0K | −$18.2K | 0.1%0.1% | +0.01 |
| PEPPepsiCo Inc | ReducedHistory | 1,4451,832 | −387−21.1% | $251.0K$275.0K | −$67.2K | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 4,9724,949 | +23+0.5% | $246.0K$248.0K | +$1.14K | 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.