Source Financial Advisors

Source Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 20.1 $74M 130k 570.56
Uber Technologies (UBER) 17.0 $63M 1.2M 51.00
Snap Cl A (SNAP) 5.6 $21M 417k 50.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $13M 177k 75.69
Ishares Tr Core S&p500 Etf (IVV) 3.3 $12M 32k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 31k 373.87
Elastic N V Ord Shs (ESTC) 3.1 $11M 78k 146.13
Ishares Tr National Mun Etf (MUB) 2.4 $8.8M 75k 117.20
Zendesk 2.0 $7.4M 52k 143.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $7.2M 37k 194.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $7.1M 81k 88.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $6.6M 77k 86.22
Ishares Tr Core Msci Eafe (IEFA) 1.8 $6.6M 96k 69.09
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.3M 53k 118.20
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 47k 127.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.2M 17k 313.77
Stitch Fix Com Cl A (SFIX) 1.4 $5.1M 87k 58.72
Ishares Core Msci Emkt (IEMG) 1.3 $4.8M 78k 62.05
Ishares Tr Mbs Etf (MBB) 1.2 $4.4M 40k 110.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.1M 50k 83.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.7M 38k 97.13
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.5M 35k 100.90
Facebook Cl A (META) 0.9 $3.4M 13k 273.18
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.4M 27k 127.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.4M 21k 157.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $3.2M 103k 30.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $3.1M 21k 150.05
Asana Cl A (ASAN) 0.6 $2.2M 76k 29.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M 14k 138.15
Apple (AAPL) 0.5 $2.0M 15k 132.69
Twitter 0.5 $1.9M 35k 54.16
New Relic 0.5 $1.8M 28k 65.40
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.8M 21k 85.07
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 13k 130.05
Microsoft Corporation (MSFT) 0.4 $1.6M 7.2k 222.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.6M 33k 47.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 22k 67.46
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.4 $1.5M 25k 58.20
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 4.1k 354.19
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.4M 68k 21.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.4M 21k 69.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 12k 113.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.3k 178.42
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 25k 51.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 6.7k 160.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 12k 84.90
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $1.0M 18k 56.76
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 22k 47.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 4.4k 229.81
Ishares Tr New York Mun Etf (NYF) 0.3 $1.0M 17k 58.27
J P Morgan Exchange-traded F Betbuld Japan 0.3 $996k 36k 28.01
Amazon (AMZN) 0.3 $971k 298.00 3258.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $954k 4.5k 211.72
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $929k 29k 32.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $805k 2.5k 327.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $784k 8.9k 88.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $746k 8.1k 91.96
Ishares Gold Trust Ishares 0.2 $736k 41k 18.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $703k 4.5k 155.46
Walt Disney Company (DIS) 0.2 $692k 3.8k 181.10
Visa Com Cl A (V) 0.2 $680k 3.1k 218.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $660k 5.2k 127.96
Ye Cl A (YELP) 0.2 $657k 20k 32.67
Prologis (PLD) 0.2 $655k 6.6k 99.65
Target Corporation (TGT) 0.2 $648k 3.7k 176.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $620k 10k 60.20
Starbucks Corporation (SBUX) 0.2 $591k 5.5k 106.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $590k 1.7k 353.72
Qualcomm (QCOM) 0.2 $573k 3.8k 152.23
Progressive Corporation (PGR) 0.2 $567k 5.7k 98.92
UnitedHealth (UNH) 0.1 $550k 1.6k 350.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $549k 2.8k 195.93
Lowe's Companies (LOW) 0.1 $516k 3.2k 160.65
Johnson & Johnson (JNJ) 0.1 $489k 3.1k 157.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $478k 2.8k 167.90
United Parcel Service CL B (UPS) 0.1 $470k 2.8k 168.28
Select Sector Spdr Tr Communication (XLC) 0.1 $462k 6.8k 67.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $446k 2.8k 159.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $422k 3.8k 111.20
Dollar General (DG) 0.1 $411k 2.0k 210.12
Boston Scientific Corporation (BSX) 0.1 $380k 11k 35.95
Deere & Company (DE) 0.1 $364k 1.4k 268.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $354k 202.00 1752.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $336k 7.5k 44.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $317k 4.4k 72.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $305k 2.5k 120.27
Northrop Grumman Corporation (NOC) 0.1 $304k 997.00 304.91
Home Depot (HD) 0.1 $295k 1.1k 265.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 162.00 1753.09
Mondelez Intl Cl A (MDLZ) 0.1 $274k 4.7k 58.40
Pfizer (PFE) 0.1 $269k 7.3k 36.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 5.3k 50.06
McDonald's Corporation (MCD) 0.1 $261k 1.2k 214.99
Honeywell International (HON) 0.1 $254k 1.2k 212.73
Domo Com Cl B (DOMO) 0.1 $253k 4.0k 63.84
Pepsi (PEP) 0.1 $249k 1.7k 148.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 1.0k 231.87
Verizon Communications (VZ) 0.1 $237k 4.0k 58.63
Broadcom (AVGO) 0.1 $231k 528.00 437.50
Wayfair Cl A (W) 0.1 $227k 1.0k 225.65
Sirius Xm Holdings (SIRI) 0.1 $226k 36k 6.36
Wal-Mart Stores (WMT) 0.1 $225k 1.6k 144.23
Bk Nova Cad (BNS) 0.1 $217k 4.0k 53.98
Si-bone (SIBN) 0.1 $209k 7.0k 29.86
Colgate-Palmolive Company (CL) 0.1 $202k 2.4k 85.67
Texas Instruments Incorporated (TXN) 0.1 $201k 1.2k 163.95
Twitter Note 1.000% 9/1 0.0 $20k 20k 1.00
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $15k 15k 1.00