Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 122
- −8 vs. Q2 2023
- Portfolio value
- $296.4M
- −$8.25M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,642 | $3.04M | 1.0% | +8,939+36.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,747 | $3.18M | 1.1% | +13,108+25.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,225 | $3.23M | 1.1% | +51,177+392.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,695 | $3.38M | 1.1% | +22+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,516 | $3.81M | 1.3% | +2,184+5.7% | Added | – |
| AAPLApple Inc. | Stock | 22,490 | $3.85M | 1.3% | +128+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,343 | $4.26M | 1.4% | −1,193−3.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,222 | $4.65M | 1.6% | +55,022+130.4% | Added | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 66,833 | $4.93M | 1.7% | +2,225+3.4% | Added | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $5.86M | 2.0% | −3,073−4.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 62,380 | $5.88M | 2.0% | −20,886−25.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 98,550 | $5.91M | 2.0% | +13,270+15.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80,108 | $6.75M | 2.3% | −4,990−5.9% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 322,633 | $7.40M | 2.5% | +294,845+1,061.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 393,148 | $8.66M | 2.9% | −109,063−21.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,255 | $10.0M | 3.4% | −8,807−15.7% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 384,724 | $11.4M | 3.8% | −8,389−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 248,792 | $12.0M | 4.0% | +37,919+18.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,585 | $18.3M | 6.2% | −131−0.3% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 115,021 | $24.6M | 8.3% | −110.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,562 | $27.2M | 9.2% | +5,961+10.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 758,946 | $34.9M | 11.8% | −11,115−1.4% | Reduced | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 18,073 | $771.4K | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 5,940 | $639.3K | 0.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,219 | $618.6K | 0.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,077 | $558.3K | 0.2% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 28,318 | $543.1K | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,877 | $322.8K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,999 | $293.0K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $284.6K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,792 | $244.9K | 0.1% | – |
| TAT&T Inc. | Stock | 14,337 | $228.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,036 | $214.9K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,316 | $207.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $207.1K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,758 | $207.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,964 | $204.3K | 0.1% | – |