13F-HR filed by Source Financial Advisors LLC
Source Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 106 holding rows worth $385,252,000.
- Accession
- 0001085146-21-003368
- Filer
- CIK 1830954
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 147 entries on the cover page, a total value of $385,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,252,000 with VALUE read as thousands by filing date, 13F file number 028-20977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,230,092 | $55,108,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 130,205 | $54,776,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 416,687 | $30,781,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 136,576 | $15,866,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 129,553 | $13,453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,218 | $12,968,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,957 | $12,906,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 148,560 | $12,781,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77,895 | $11,606,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,430 | $9,236,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,391 | $8,791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,087 | $8,236,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,159 | $6,850,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,266 | $6,814,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,914 | $6,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,797 | $6,023,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51,491 | $5,993,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,920 | $5,906,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,050 | $4,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 165,481 | $4,940,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,545 | $4,807,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 86,936 | $3,473,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,393 | $3,436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,815 | $3,332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,127 | $3,307,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,622 | $3,272,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,137 | $2,783,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,135 | $2,750,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,966 | $2,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,937 | $2,538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,690 | $2,526,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,582 | $2,230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,809 | $2,163,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,077 | $2,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,416 | $2,091,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,829 | $1,997,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,835 | $1,886,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,237 | $1,827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68,861 | $1,750,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,102 | $1,637,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,813 | $1,556,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,329 | $1,550,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,331 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,583 | $1,378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,250 | $1,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399 | $1,311,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,212 | $1,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,475 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,016 | $1,066,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,991 | $1,017,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 29,000 | $958,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,795 | $929,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,342 | $879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,694 | $845,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,694 | $840,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,676 | $839,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,658 | $830,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,265 | $789,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,057 | $735,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,838 | $718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,245 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $669,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,881 | $642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,652 | $623,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,093 | $623,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,202 | $577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,468 | $560,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,052 | $522,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,902 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,538 | $487,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,203 | $482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $480,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,571 | $459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,890 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,573 | $447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,327 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,326 | $435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,843 | $406,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,861 | $395,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,003 | $361,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,494 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,381 | $350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,410 | $349,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,641 | $346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,793 | $335,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,963 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 402 | $312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,156 | $302,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 578 | $280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,022 | $279,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,293 | $275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,832 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,179 | $272,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,006 | $257,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,152 | $255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,949 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,065 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,084 | $221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 993 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,021 | $219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,810 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,489 | $207,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,150 | $204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,629 | $203,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003368 | this filing | 2021-11-15 | acceptance time not in the bulk data set |