Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 111
- +6 vs. Q4 2021
- Portfolio value
- $339.7M
- −$30.9M (−8.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,805 | $7.69M | 2.3% | −1,854−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,775 | $8.96M | 2.6% | +10,845+13.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,176 | $11.0M | 3.2% | +8,317+20.9% | Added | – |
| SNAPSnap Inc | Stock | 309,318 | $11.1M | 3.3% | +23,111+8.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 128,259 | $11.4M | 3.4% | −17,733−12.1% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 284,151 | $11.7M | 3.4% | +262,359+1,203.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,139 | $13.7M | 4.0% | −1,589−5.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 131,058 | $14.4M | 4.2% | −26,314−16.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,961 | $15.8M | 4.6% | +3,634+11.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 130,213 | $44.3M | 13.0% | +170.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,287,306 | $45.9M | 13.5% | +57,214+4.7% | Added | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,838 | $1.41M | 0.4% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,587 | $1.18M | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,958 | $497.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,701 | $392.0K | 0.1% | – |
| BNSBank of Nova Scotia | COM | 4,152 | $297.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,972 | $246.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,434 | $231.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,495 | $213.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,318 | $210.0K | 0.1% | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 15,000 | $15.0K | <0.1% | – |