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| Name: |
Source Financial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$65.67 |
$50,498,000 |
655,900 |
15.33% |
10,145,000 |
505 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.45 |
$40,375,000 |
77,188 |
12.26% |
9,517,000 |
12,266 |
0.001 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
3 |
- |
$214.71 |
$25,260,000 |
115,213 |
7.67% |
-8,426,000 |
186 |
0.304 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$15,566,000 |
59,892 |
4.72% |
3,861,000 |
10,549 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.10 |
$13,366,000 |
264,155 |
4.06% |
102,000 |
4,332 |
0.015 |
N/A |
|
|
CFLT |
Confluent, Inc. |
7 |
- |
$32.23 |
$11,760,000 |
385,331 |
3.57% |
2,963,000 |
9,377 |
0.198 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$10,754,000 |
472,268 |
3.26% |
1,683,000 |
78,569 |
0.005 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$70.07 |
$8,024,000 |
118,238 |
2.44% |
1,324,000 |
15,057 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$116.35 |
$7,762,000 |
67,316 |
2.36% |
906,000 |
2,164 |
0.019 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
13 |
- |
$0.00 |
$5,882,000 |
117,362 |
1.79% |
1,606,000 |
31,817 |
0.13 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.73 |
$5,502,000 |
111,856 |
1.67% |
611,000 |
12,772 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.77 |
$5,183,000 |
52,922 |
1.57% |
1,308,000 |
13,881 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$51.11 |
$4,151,000 |
80,944 |
1.26% |
325,000 |
6,318 |
0.01 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
18 |
- |
$0.00 |
$3,744,000 |
73,788 |
1.14% |
454,000 |
8,372 |
0.082 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$223.66 |
$2,486,000 |
12,086 |
0.75% |
415,000 |
1,255 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$924.79 |
$1,753,000 |
1,941 |
0.53% |
806,000 |
28 |
0 |
Semiconductor - Speci... |
|
|
AMPL |
Amplitude, Inc. |
33 |
- |
$0.00 |
$1,467,000 |
134,808 |
0.45% |
-100,000 |
11,643 |
0.196 |
N/A |
|
|
FTY |
iShares Trust |
34 |
- |
$53.34 |
$1,356,000 |
25,205 |
0.41% |
169,000 |
3,338 |
0.028 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.31 |
$1,174,000 |
19,329 |
0.36% |
330,000 |
16,282 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$290.91 |
$1,059,000 |
3,678 |
0.32% |
97,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
43 |
- |
$67.11 |
$999,000 |
15,075 |
0.3% |
-464,000 |
6,911 |
0.017 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
46 |
- |
$102.25 |
$941,000 |
9,139 |
0.29% |
101,000 |
200 |
0.102 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
49 |
- |
$240.67 |
$835,000 |
3,505 |
0.25% |
77,000 |
9 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.39 |
$779,000 |
7,049 |
0.24% |
180,000 |
1,511 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$416.94 |
$674,000 |
1,602 |
0.2% |
106,000 |
9 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$193.86 |
$662,000 |
3,909 |
0.2% |
98,000 |
6 |
0 |
Communication Equipment |
|
|
SIRI |
Sirius XM Radio Inc |
55 |
- |
$3.01 |
$660,000 |
170,215 |
0.2% |
453,000 |
132,455 |
0.004 |
Broadcasting - Radio |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
59 |
- |
$101.26 |
$633,000 |
6,239 |
0.19% |
29,000 |
151 |
0.048 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$344.21 |
$605,000 |
1,577 |
0.18% |
64,000 |
16 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$770.00 |
$582,000 |
748 |
0.18% |
171,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.25 |
$573,000 |
4,682 |
0.17% |
151,000 |
12 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$498,000 |
8,268 |
0.15% |
-116,000 |
4,374 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$495,000 |
9,818 |
0.15% |
495,000 |
9,818 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$119.64 |
$455,000 |
3,911 |
0.14% |
157,000 |
926 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$107.19 |
$454,000 |
4,170 |
0.14% |
112,000 |
1,080 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$460.27 |
$443,000 |
920 |
0.13% |
62,000 |
26 |
0 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
- |
$0.00 |
$431,000 |
7,487 |
0.13% |
127,000 |
2,001 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$154.64 |
$414,000 |
2,614 |
0.13% |
19,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$407,000 |
3,083 |
0.12% |
79,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
82 |
- |
$74.24 |
$403,000 |
5,486 |
0.12% |
47,000 |
324 |
0.031 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
83 |
- |
$272.38 |
$395,000 |
1,400 |
0.12% |
-19,000 |
4 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
90 |
- |
$621.10 |
$344,000 |
566 |
0.1% |
84,000 |
33 |
0 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
92 |
- |
$91.39 |
$340,000 |
3,594 |
0.1% |
38,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
93 |
- |
$12.02 |
$333,000 |
28,267 |
0.1% |
-84,000 |
46 |
0.005 |
Broadcasting - TV |
|
|
CVX |
Chevron Corp |
94 |
- |
$162.67 |
$325,000 |
2,058 |
0.1% |
20,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
DBC |
Invesco DB Commodity Tracki... |
97 |
- |
$23.71 |
$299,000 |
13,003 |
0.09% |
64,000 |
2,352 |
0.017 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$795.81 |
$268,000 |
366 |
0.08% |
30,000 |
6 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$78.78 |
$259,000 |
3,587 |
0.08% |
14,000 |
21 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
103 |
- |
$285.61 |
$246,000 |
816 |
0.07% |
34,000 |
12 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
105 |
- |
$661.18 |
$245,000 |
376 |
0.07% |
12,000 |
3 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
108 |
- |
$0.00 |
$235,000 |
2,336 |
0.07% |
2,000 |
8 |
0.005 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$71.23 |
$218,000 |
3,120 |
0.07% |
7,000 |
210 |
0 |
Food - Major Diversified |
|
