Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −2 vs. Q1 2022
- Portfolio value
- $255.1M
- −$84.6M (−24.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 284,151 | $6.60M | 2.6% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 92,371 | $6.92M | 2.7% | −35,888−28.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,319 | $7.82M | 3.1% | +4,544+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,230 | $8.43M | 3.3% | −7,909−26.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 176,788 | $8.82M | 3.5% | +176,788 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,014 | $9.06M | 3.5% | −162−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,529 | $13.0M | 5.1% | −432−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,287,091 | $26.3M | 10.3% | −2150.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 122,016 | $31.2M | 12.2% | −8,197−6.3% | Reduced | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 131,058 | $14.4M | 4.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,874 | $1.34M | 0.4% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,116 | $914.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,097 | $749.0K | 0.2% | – |
| GEGeneral Electric Co | Stock | 7,878 | $721.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 6,659 | $606.0K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,789 | $268.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,259 | $258.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,845 | $245.0K | 0.1% | – |
| DEDeere & Co | Stock | 536 | $222.0K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,041 | $219.0K | 0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $200.0K | 0.1% | History |