Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 122
- 0 vs. Q3 2023
- Portfolio value
- $322.2M
- +$25.8M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,416 | $3.29M | 1.0% | +1,191+1.9% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 129,977 | $3.38M | 1.0% | −192,656−59.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,626 | $3.83M | 1.2% | +10,879+17.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,041 | $3.87M | 1.2% | −1,475−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,727 | $4.03M | 1.3% | +32+0.3% | Added | History |
| AAPLApple Inc. | Stock | 22,205 | $4.28M | 1.3% | −285−1.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 85,545 | $4.28M | 1.3% | +28,229+49.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,321 | $4.65M | 1.4% | −2,022−6.9% | Reduced | History |
| SNAPSnap Inc | Stock | 285,968 | $4.84M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,084 | $4.89M | 1.5% | +1,862+1.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 103,181 | $6.70M | 2.1% | +4,631+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,152 | $6.86M | 2.1% | +2,772+4.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 76,429 | $7.17M | 2.2% | −3,679−4.6% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $8.13M | 2.5% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 375,954 | $8.80M | 2.7% | −8,770−2.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 393,699 | $9.07M | 2.8% | +551+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,343 | $11.7M | 3.6% | +2,088+4.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 259,823 | $13.3M | 4.1% | +11,031+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,947 | $21.0M | 6.5% | +1,362+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,922 | $30.9M | 9.6% | +1,360+2.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 115,027 | $33.7M | 10.5% | +60.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 655,395 | $40.4M | 12.5% | −103,551−13.6% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 66,833 | $4.93M | 1.7% | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $2.74M | 0.9% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $2.10M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,968 | $845.6K | 0.3% | – |
| PFEPfizer Inc | Stock | 6,425 | $213.1K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,044 | $202.9K | 0.1% | – |