Source Financial Advisors

Latest statistics and disclosures from Source Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Source Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Source Financial Advisors

Companies in the Source Financial Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 18.2 $67M 1.2M 54.51
MarketAxess Holdings (MKTX) 16.0 $59M 130k 454.55
Snap Cl A (SNAP) 5.9 $22M 417k 52.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.8 $14M 177k 79.12
Ishares Tr Core S&p500 Etf (IVV) 3.7 $14M +4% 34k 397.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $13M +4% 32k 396.33
Ishares Tr National Mun Etf (MUB) 2.8 $10M +18% 88k 116.06
Elastic N V Ord Shs (ESTC) 2.3 $8.7M 78k 111.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $8.2M +6% 40k 206.70
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $7.9M +12% 87k 91.60
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.5M +9% 104k 72.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $6.9M 82k 84.72
Zendesk (ZEN) 1.8 $6.8M 52k 132.63
JPMorgan Chase & Co. (JPM) 1.8 $6.6M -7% 43k 152.12

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Ishares Tr Core Us Aggbd Et (AGG) 1.6 $6.1M 53k 113.83
Ishares Core Msci Emkt (IEMG) 1.5 $5.7M +14% 89k 64.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.3M 17k 319.16
Ishares Tr Mbs Etf (MBB) 1.3 $4.6M +7% 43k 108.41
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $4.4M +25% 26k 171.27
Stitch Fix Com Cl A (SFIX) 1.2 $4.3M 87k 49.54
Facebook Cl A (FB) 1.0 $3.7M 13k 294.35
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.6M +8% 29k 125.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.6M +2% 38k 93.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.5M -14% 43k 82.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.5M +20% 26k 135.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $3.1M +2% 106k 29.65
Asana Cl A (ASAN) 0.8 $2.9M +34% 102k 28.58
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.6M -25% 26k 100.47
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.5M +128% 49k 50.98
Twitter (TWTR) 0.6 $2.3M 36k 63.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.1M +12% 16k 130.07
Apple (AAPL) 0.5 $2.0M +11% 17k 122.12
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.8M -3% 21k 87.68
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.8M +4% 71k 25.05
Microsoft Corporation (MSFT) 0.5 $1.8M +4% 7.5k 236.30
New Relic (NEWR) 0.5 $1.7M 28k 61.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.7M +4% 35k 49.11
Select Sector Spdr Tr Technology (XLK) 0.5 $1.7M 13k 132.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M +8% 24k 68.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.4M +2% 21k 67.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M -2% 12k 116.76
Ishares Tr Expanded Tech (IGV) 0.4 $1.4M -4% 4.0k 341.40
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.3M -3% 24k 53.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M +11% 8.1k 160.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $1.3M +3% 19k 69.53
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M +26% 5.7k 223.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M +3% 4.6k 260.23
Amazon (AMZN) 0.3 $1.2M +26% 377.00 3095.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M -3% 6.5k 168.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M -4% 12k 91.84
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $904k -2% 28k 31.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $902k +2% 8.3k 108.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $897k +12% 5.1k 176.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $878k 8.9k 98.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $790k NEW 15k 52.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $786k -3% 2.4k 330.39
Ye Cl A (YELP) 0.2 $784k 20k 38.98
Walt Disney Company (DIS) 0.2 $773k +9% 4.2k 184.58
Target Corporation (TGT) 0.2 $728k 3.7k 198.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $711k -2% 5.0k 141.27
Prologis (PLD) 0.2 $702k 6.6k 105.92
UnitedHealth (UNH) 0.2 $641k +10% 1.7k 370.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $631k +11% 3.2k 199.05
Starbucks Corporation (SBUX) 0.2 $601k 5.6k 107.76
Caterpillar (CAT) 0.2 $595k NEW 2.6k 233.16
Johnson & Johnson (JNJ) 0.2 $577k +12% 3.5k 164.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $571k NEW 6.2k 92.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $568k +36% 276.00 2057.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $551k -11% 2.5k 221.02
Qualcomm (QCOM) 0.1 $530k +5% 4.0k 133.00
Deere & Company (DE) 0.1 $510k +3% 1.4k 365.38
General Electric Company (GE) 0.1 $504k NEW 39k 12.87
Select Sector Spdr Tr Communication (XLC) 0.1 $503k 6.9k 73.28
United Parcel Service CL B (UPS) 0.1 $476k 2.8k 169.92
Ishares Gold Tr Ishares 0.1 $435k -34% 27k 16.24
McDonald's Corporation (MCD) 0.1 $412k +51% 1.8k 224.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $402k +2% 2.9k 140.12
Home Depot (HD) 0.1 $398k +17% 1.3k 304.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $389k 3.8k 101.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k +15% 187.00 2071.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Boston Scientific Corporation (BSX) 0.1 $386k -5% 10k 38.70
Dollar General (DG) 0.1 $371k -6% 1.8k 202.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $368k 7.6k 48.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $341k +3% 2.6k 130.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $340k 4.3k 78.78
Select Sector Spdr Tr Energy (XLE) 0.1 $335k NEW 6.8k 49.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $324k +16% 6.2k 51.99
Wayfair Cl A (W) 0.1 $317k 1.0k 315.11
Northrop Grumman Corporation (NOC) 0.1 $317k 1.0k 312.50
Procter & Gamble Company (PG) 0.1 $292k NEW 2.2k 135.46
Verizon Communications (VZ) 0.1 $289k +23% 5.0k 58.07
Pfizer (PFE) 0.1 $285k +7% 7.9k 36.24
Broadcom (AVGO) 0.1 $278k +11% 589.00 471.70
Honeywell International (HON) 0.1 $278k +8% 1.3k 214.77
Coca-Cola Company (KO) 0.1 $272k NEW 5.2k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k -5% 988.00 258.06
Pepsi (PEP) 0.1 $255k +8% 1.8k 139.53
Bk Nova Cad (BNS) 0.1 $252k +3% 4.2k 60.61
Mondelez Intl Cl A (MDLZ) 0.1 $247k -9% 4.3k 58.08
Viacomcbs CL B (VIAC) 0.1 $241k NEW 5.2k 46.67
Domo Com Cl B (DOMO) 0.1 $223k 4.0k 56.27
Visa Com Cl A (V) 0.1 $219k -66% 1.0k 211.91
Sirius Xm Holdings (SIRI) 0.1 $217k 36k 6.09
Si-bone (SIBN) 0.1 $207k -7% 6.5k 31.85
Wal-Mart Stores (WMT) 0.1 $205k -3% 1.5k 135.75
Citigroup Com New (C) 0.1 $201k NEW 2.8k 72.77
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $15k 15k 1.00

Past Filings by Source Financial Advisors

SEC 13F filings are viewable for Source Financial Advisors going back to 2020