Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 114
- −6 vs. Q1 2024
- Portfolio value
- $325.2M
- −$4.20M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 54,948 | $5.88M | 1.8% | −5,935−9.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 130,910 | $6.66M | 2.0% | +57,122+77.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 134,035 | $6.72M | 2.1% | +16,673+14.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,627 | $7.20M | 2.2% | −6,689−9.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 154,555 | $7.52M | 2.3% | +42,699+38.2% | Added | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $8.22M | 2.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 128,917 | $8.71M | 2.7% | +10,679+9.0% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 385,331 | $11.4M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,411 | $15.1M | 4.6% | −3,481−5.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 859,781 | $19.4M | 6.0% | +387,513+82.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,620 | $20.6M | 6.3% | −4,173−10.0% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 115,359 | $23.1M | 7.1% | +146+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,680 | $39.6M | 12.2% | −4,508−5.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 656,195 | $47.7M | 14.7% | +2950.0% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,594 | $340.1K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 816 | $245.8K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,336 | $235.2K | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 2,861 | $235.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,654 | $209.9K | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,737 | $209.1K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,086 | $205.6K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,800 | $204.6K | 0.1% | History |