Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 122
- +5 vs. Q4 2022
- Portfolio value
- $298.5M
- +$32.3M (+12.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,893 | $2.53M | 0.8% | −827−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,206 | $2.89M | 1.0% | −18,760−30.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,230 | $2.95M | 1.0% | −1,843−15.3% | Reduced | History |
| SNAPSnap Inc | Stock | 285,968 | $3.21M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 21,623 | $3.57M | 1.2% | −1,452−6.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 73,064 | $3.65M | 1.2% | +36,179+98.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,116 | $3.80M | 1.3% | −483−1.3% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 75,195 | $4.35M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,301 | $4.60M | 1.5% | +39,960+56.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,231 | $4.72M | 1.6% | −3,452−8.7% | Reduced | History |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 63,783 | $4.96M | 1.7% | −5,899−8.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,535 | $5.05M | 1.7% | +73,288+888.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 90,491 | $7.35M | 2.5% | −7,466−7.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,446 | $7.74M | 2.6% | −12,050−12.4% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 349,527 | $8.41M | 2.8% | +21,792+6.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 205,092 | $10.4M | 3.5% | +66,103+47.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,775 | $11.0M | 3.7% | −11,809−18.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 531,645 | $12.4M | 4.2% | +146,609+38.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,519 | $17.5M | 5.9% | +9,294+28.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,378 | $22.7M | 7.6% | +11,385+25.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,026,216 | $32.5M | 10.9% | −138,841−11.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 115,049 | $45.0M | 15.1% | −6,985−5.7% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,344 | $534.0K | 0.2% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,467 | $371.1K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,476 | $363.3K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,404 | $363.3K | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,300 | $327.3K | 0.1% | – |
| RIORio Tinto PLC | ADR | 4,244 | $302.2K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,341 | $278.2K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 751 | $274.7K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,856 | $216.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 985 | $211.2K | 0.1% | History |