Source Financial Advisors

Source Financial Advisors as of June 30, 2021

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 16.2 $62M 1.2M 50.12
MarketAxess Holdings (MKTX) 13.7 $52M 130k 400.00
Snap Cl A (SNAP) 7.5 $28M 417k 68.14
Ishares Tr National Mun Etf (MUB) 4.1 $16M 132k 117.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $14M 156k 86.03
Ishares Tr Core S&p500 Etf (IVV) 3.4 $13M 30k 429.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $12M 29k 428.06
Elastic N V Ord Shs (ESTC) 3.0 $11M 78k 145.76
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $9.2M 80k 115.33
Ishares Tr Core Msci Eafe (IEFA) 2.4 $9.1M 121k 74.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $7.6M 34k 222.82
Zendesk 2.0 $7.4M 52k 144.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.8M 79k 85.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $6.8M 68k 98.76
JPMorgan Chase & Co. (JPM) 1.8 $6.7M 43k 156.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.1M 17k 354.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $5.8M 40k 144.36
Ishares Core Msci Emkt (IEMG) 1.4 $5.4M 81k 66.99
Stitch Fix Com Cl A (SFIX) 1.4 $5.2M 87k 60.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $4.9M 165k 30.01
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $4.9M 26k 185.22
Asana Cl A (ASAN) 1.2 $4.5M 73k 62.03
Facebook Cl A (META) 1.0 $4.0M 12k 347.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.4M 36k 95.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.3M 40k 82.71
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.2M 25k 127.99
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.8M 27k 107.28
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.6M 51k 51.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.5M 36k 69.96
Twitter 0.6 $2.4M 36k 68.38
Apple (AAPL) 0.6 $2.4M 17k 137.14
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.2M 13k 165.64
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.1M 21k 99.41
Microsoft Corporation (MSFT) 0.5 $2.0M 7.4k 270.93
New Relic 0.5 $1.9M 28k 66.98
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 13k 147.63
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.8M 70k 25.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.8M 35k 51.52
Ishares Tr Expanded Tech (IGV) 0.4 $1.6M 4.2k 389.94
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 14k 108.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 12k 125.92
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.4M 25k 57.29
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.4M 19k 75.55
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M 5.7k 242.01
Amazon (AMZN) 0.4 $1.4M 400.00 3435.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 19k 67.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 6.6k 178.63
Ishares Tr Core Msci Total (IXUS) 0.3 $1.0M 14k 73.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $983k 9.7k 101.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $949k 9.3k 102.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $937k 29k 32.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $897k 2.5k 361.11
Target Corporation (TGT) 0.2 $894k 3.7k 241.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $833k 4.6k 182.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $820k 15k 53.63
Prologis (PLD) 0.2 $816k 6.8k 119.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $815k 3.0k 268.80
Ye Cl A (YELP) 0.2 $804k 20k 39.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $754k 5.1k 147.58
UnitedHealth (UNH) 0.2 $732k 1.8k 401.75
Walt Disney Company (DIS) 0.2 $731k 4.2k 173.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $731k 12k 60.54
Starbucks Corporation (SBUX) 0.2 $636k 5.7k 111.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $630k 3.0k 207.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $618k 253.00 2441.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $604k 5.3k 112.96
Select Sector Spdr Tr Communication (XLC) 0.2 $596k 7.4k 80.98
Qualcomm (QCOM) 0.2 $577k 4.0k 142.86
Johnson & Johnson (JNJ) 0.2 $576k 3.5k 164.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $572k 2.5k 229.26
Caterpillar (CAT) 0.1 $561k 2.6k 217.66
Deere & Company (DE) 0.1 $487k 1.4k 353.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $442k 176.00 2510.49
Boston Scientific Corporation (BSX) 0.1 $436k 11k 40.91
McDonald's Corporation (MCD) 0.1 $431k 1.9k 230.25
Home Depot (HD) 0.1 $426k 1.3k 318.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $407k 3.8k 107.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $405k 8.0k 50.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $377k 4.6k 82.40
Select Sector Spdr Tr Energy (XLE) 0.1 $376k 7.0k 53.86
Northrop Grumman Corporation (NOC) 0.1 $373k 1.0k 363.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $366k 2.5k 143.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $344k 2.3k 147.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $329k 6.1k 54.34
Domo Com Cl B (DOMO) 0.1 $320k 4.0k 80.75
Wayfair Cl A (W) 0.1 $318k 1.0k 316.10
Pfizer (PFE) 0.1 $302k 7.8k 38.93
Broadcom (AVGO) 0.1 $299k 628.00 475.41
Procter & Gamble Company (PG) 0.1 $292k 2.2k 135.46
Honeywell International (HON) 0.1 $286k 1.3k 221.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 1.0k 279.57
Coca-Cola Company (KO) 0.1 $279k 5.2k 53.93
Pepsi (PEP) 0.1 $271k 1.8k 148.17
Bk Nova Cad (BNS) 0.1 $271k 4.2k 65.17
Verizon Communications (VZ) 0.1 $259k 4.6k 55.90
Sirius Xm Holdings (SIRI) 0.1 $234k 36k 6.55
Viacomcbs CL B (PARA) 0.1 $232k 5.1k 45.22
Visa Com Cl A (V) 0.1 $230k 984.00 233.50
Abbvie (ABBV) 0.1 $223k 2.0k 111.11
NVIDIA Corporation (NVDA) 0.1 $221k 272.00 810.81
Wal-Mart Stores (WMT) 0.1 $220k 1.5k 145.63
Comcast Corp Cl A (CMCSA) 0.1 $207k 3.6k 57.24
Paypal Holdings (PYPL) 0.1 $207k 716.00 289.16
Si-bone (SIBN) 0.1 $205k 6.5k 31.54
Colgate-Palmolive Company (CL) 0.1 $201k 2.5k 81.16
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $15k 15k 1.00