SF
| |
Source Financial Advisors LLC13F | |
| Source Financial Advisors LLC | |
| Last update 2024-11-01 | 119 Stocks (9 new) |
| Value $338.00 Mil | Turnover 2 % |
Source Financial Advisors LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 655,901 | 49,297.6 | -0.04% | 14.560 | -0.01% | 0.030 | +20.40% | +50.18% | 189,438.9 | Software | |
SPY | S&P 500 ETF TRUST ETF | 72,312 | 41,489.6 | -0.51% | 12.260 | -0.06% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
MKTX | MarketAxess Holdings Inc | 115,513 | 29,594.5 | +0.13% | 8.740 | +0.01% | 0.310 | -6.93% | -6.93% | 7,831.8 | Capital Markets | |
IVV | iShares Core S&P 500 ETF | 37,852 | 21,833.6 | +0.62% | 6.450 | +0.04% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
GOVT | iShares U.S. Treasury Bond ETF | 870,969 | 20,424.2 | +1.30% | 6.030 | +0.08% | 0.070 | +0.43% | +0.56% | 27,307.2 | ||
VTI | Vanguard Total Stock Market ETF | 56,109 | 15,887.8 | -0.54% | 4.690 | -0.02% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 129,298 | 9,390.9 | +0.30% | 2.770 | +0.01% | 0.020 | +14.05% | +18.84% | 46,247.8 | ||
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 181,370 | 9,125.6 | +35.32% | 2.700 | +0.70% | 1.330 | +1.45% | +2.18% | 1,144.0 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 156,633 | 7,875.5 | +1.34% | 2.330 | +0.03% | 0.010 | +0.50% | +1.56% | 66,226.8 | ||
CFLT | Confluent Inc | 385,374 | 7,853.9 | +0.01% | 2.320 | 0% | 0.120 | +20.00% | -9.23% | 8,639.1 | Software |
Source Financial Advisors LLC's Historical Top Holdings Breakdowns
Source Financial Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 2024-09-30 | Add Add | +0.70% | 49.99 ($50.21) 50.34 | $50.28 | 0.14% | Add 35.32% | 181,370 | 47,335 | |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 2024-09-30 | Reduce Reduce | -0.21% | 101.72 ($108.65) 112.94 | $123.09 | 13.29% | Reduce -11.48% | 48,640 | -6,308 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | Add Add | +0.21% | 50.52 ($50.76) 50.95 | $50.65 | -0.22% | Add 10.6% | 144,780 | 13,870 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2024-09-30 | Add Add | +0.19% | 21.86 ($22.67) 23.15 | $22.58 | -0.40% | Add 83.7% | 60,932 | 13,881 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-09-30 | Reduce Reduce | -0.17% | 54.98 ($57.52) 59.51 | $56.97 | -0.96% | Reduce -35.1% | 17,835 | -9,644 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -0.14% | 76.94 ($78.48) 79.54 | $79.23 | 0.96% | Reduce -40.69% | 8,445 | -5,793 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Reduce Reduce | -0.12% | 70.09 ($74.86) 78.74 | $82.56 | 10.29% | Reduce -21.27% | 20,533 | -5,546 | |
EFV | iShares MSCI EAFE Value ETF | 2024-09-30 | Add Add | +0.11% | 51.72 ($55.22) 57.96 | $63.10 | 14.27% | Add 37.92% | 23,982 | 6,594 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2024-09-30 | New Buy New Buy | +0.10% | 36.39 ($38.45) 41.16 | $45.43 | 18.15% | New holding | 8,326 | 8,326 | |
JPMB |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
| 2024-09-30 | New Buy New Buy | +0.10% | 38.32 ($39.68) 40.67 | $38.71 | -2.44% | New holding | 8,502 | 8,502 |
Source Financial Advisors LLC Total Holding History ($B)
Source Financial Advisors LLC's Asset Allocation
Source Financial Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Source Financial Advisors LLC's Hypothetical Growth since 2024-09-30
Source Financial Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Source Financial Advisors LLC's Holdings Heat Map
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Source Financial Advisors LLC's Holdings Bubble Chart
Source Financial Advisors LLC News
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