Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 119
- +5 vs. Q2 2024
- Portfolio value
- $338.5M
- +$13.2M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,593 | $4.13M | 1.2% | −53−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,201 | $4.17M | 1.2% | +210.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,407 | $4.24M | 1.3% | −10−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,237 | $4.48M | 1.3% | +199+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,249 | $5.18M | 1.5% | +2,233+2.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,640 | $5.49M | 1.6% | −6,308−11.5% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $5.54M | 1.6% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 144,780 | $7.37M | 2.2% | +13,870+10.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,723 | $7.75M | 2.3% | +1,096+1.8% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 385,374 | $7.85M | 2.3% | +430.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,633 | $7.88M | 2.3% | +2,078+1.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 181,370 | $9.13M | 2.7% | +47,335+35.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 129,298 | $9.39M | 2.8% | +381+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,109 | $15.9M | 4.7% | −302−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 870,969 | $20.4M | 6.0% | +11,188+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,852 | $21.8M | 6.5% | +232+0.6% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 115,513 | $29.6M | 8.7% | +154+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,312 | $41.5M | 12.3% | −368−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 655,901 | $49.3M | 14.6% | −2940.0% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 171,871 | $486.4K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,685 | $236.5K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 916 | $216.1K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $211.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 369 | $205.0K | 0.1% | History |