Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 120
- −2 vs. Q4 2023
- Portfolio value
- $329.4M
- +$7.21M (+2.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 17,679 | $3.54M | 1.1% | −9,642−35.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,415 | $3.60M | 1.1% | −335−4.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73,788 | $3.74M | 1.1% | +8,372+12.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,944 | $4.15M | 1.3% | +6,318+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,235 | $4.31M | 1.3% | −492−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,922 | $5.18M | 1.6% | +13,881+35.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,856 | $5.50M | 1.7% | +12,772+12.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 117,362 | $5.88M | 1.8% | +31,817+37.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,883 | $6.32M | 1.9% | −15,546−20.3% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $7.23M | 2.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 67,316 | $7.76M | 2.4% | +2,164+3.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 118,238 | $8.02M | 2.4% | +15,057+14.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 472,268 | $10.8M | 3.3% | +78,569+20.0% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 385,331 | $11.8M | 3.6% | +9,377+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 264,155 | $13.4M | 4.1% | +4,332+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,892 | $15.6M | 4.7% | +10,549+21.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,793 | $22.0M | 6.7% | −2,154−4.9% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 115,213 | $25.3M | 7.7% | +186+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,188 | $40.4M | 12.3% | +12,266+18.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 655,900 | $50.5M | 15.3% | +505+0.1% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 129,977 | $3.38M | 1.0% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,381 | $1.43M | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,362 | $1.24M | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,210 | $959.2K | 0.3% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 58,833 | $640.1K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,195 | $302.1K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,432 | $294.1K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,847 | $243.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 398 | $237.4K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,994 | $201.8K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,360 | $182.8K | 0.1% | History |