Mga Batayang Estadistika
Nilai Portofolio $ 338,488,474
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Source Financial Advisors LLC telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 338,488,474 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Source Financial Advisors LLC adalah Uber Technologies, Inc. (US:UBER) , SPDR S&P 500 ETF (US:SPY) , MarketAxess Holdings Inc. (US:MKTX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) . Posisi baru Source Financial Advisors LLC meliputi: Sirius XM Holdings Inc. (US:SIRI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF (US:JPMB) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Oracle Corporation (US:ORCL) , and Booking Holdings Inc. (US:BKNG) .

Source Financial Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 29.59 8.7431 1.6306
0.18 9.13 2.6479 0.5812
0.02 0.41 0.1211 0.1211
0.04 21.83 6.4503 0.1207
0.02 1.38 0.4003 0.1168
0.01 1.40 0.4135 0.1087
0.01 4.24 1.2527 0.1028
0.01 0.35 0.1020 0.1020
0.01 0.34 0.0994 0.0994
0.02 4.48 1.3242 0.0913
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 7.85 2.2789 -1.2196
0.07 5.54 1.6064 -0.9196
0.29 3.06 0.9040 -0.5564
0.05 5.49 1.5940 -0.2129
0.02 1.06 0.3080 -0.1709
0.01 0.67 0.1981 -0.1401
0.01 4.13 1.1978 -0.1279
0.07 41.49 12.0388 -0.1225
0.02 1.60 0.4735 -0.1090
0.66 49.30 14.5640 -0.0996
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-01 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
UBER / Uber Technologies, Inc. 0.66 -0.04 49.30 3.37 14.5640 -0.0996
SPY / SPDR S&P 500 ETF 0.07 -0.51 41.49 4.89 12.0388 -0.1225
MKTX / MarketAxess Holdings Inc. 0.12 0.13 29.59 27.94 8.7431 1.6306
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 0.62 21.83 6.06 6.4503 0.1207
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.87 1.30 20.42 5.25 6.0339 0.0675
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -0.54 15.89 5.28 4.6938 0.0540
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.13 0.30 9.39 7.82 2.7249 0.0470
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.18 35.32 9.13 35.77 2.6479 0.5812
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.16 1.34 7.88 4.69 2.2852 -0.0276
CFLT / Confluent, Inc. 0.39 0.01 7.85 -30.98 2.2789 -1.2196
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 1.81 7.75 7.67 2.2499 0.0357
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 10.60 7.37 10.60 2.1375 0.0895
ESTC / Elastic N.V. 0.07 0.00 5.54 -32.61 1.6064 -0.9196
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 -11.48 5.49 -6.52 1.5940 -0.2129
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.10 2.26 5.18 4.31 1.5018 -0.0237
AAPL / Apple Inc. 0.02 1.05 4.48 11.80 1.3242 0.0913
META / Meta Platforms, Inc. 0.01 -0.13 4.24 13.40 1.2527 0.1028
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08 0.03 4.17 2.79 1.2322 -0.0153
MSFT / Microsoft Corporation 0.01 -0.55 4.13 -4.27 1.1978 -0.1279
JPM / JPMorgan Chase & Co. 0.02 0.01 3.63 4.25 1.0723 0.0020
GLD / SPDR Gold Trust 0.01 1.01 3.23 14.19 0.9535 0.0845
SNAP / Snap Inc. 0.29 0.00 3.06 -35.59 0.9040 -0.5564
NVDA / NVIDIA Corporation 0.02 7.40 2.85 5.59 0.8279 -0.0031
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.02 2.61 0.85 0.7723 -0.0248
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -0.18 2.33 4.11 0.6889 0.0005
AMZN / Amazon.com, Inc. 0.01 0.35 2.31 -3.27 0.6699 -0.0637
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 0.06 1.64 15.00 0.4764 0.0376
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.93 1.63 -4.62 0.4735 -0.0523
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -21.27 1.60 -15.42 0.4735 -0.1090
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -7.03 1.55 -3.07 0.4491 -0.0419
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 -8.27 1.48 -4.47 0.4283 -0.0466
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.03 -8.15 1.41 -3.83 0.4081 -0.0417
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 28.75 1.40 41.17 0.4135 0.1087
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 37.92 1.38 49.57 0.4003 0.1168
GOOGL / Alphabet Inc. 0.01 -1.41 1.32 -10.10 0.3822 -0.0684
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.07 1.30 7.59 0.3785 0.0059
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 8.16 1.28 8.92 0.3790 0.0170
AMPL / Amplitude, Inc. 0.13 0.00 1.21 0.83 0.3572 -0.0116
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.24 1.16 5.93 0.3430 0.0060
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -35.10 1.06 -31.86 0.3080 -0.1709
GOOGL / Alphabet Inc. 0.01 1.93 1.03 -7.19 0.3051 -0.0370
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.99 1.02 -5.21 0.3011 -0.0294
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -3.79 1.01 4.76 0.2941 -0.0033
ASAN / Asana, Inc. 0.09 0.00 1.00 -17.19 0.2910 -0.0812
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 1.67 0.99 8.42 0.2879 0.0063
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -4.85 0.97 -5.84 0.2812 -0.0352
AVGO / Broadcom Inc. 0.01 890.35 0.94 6.24 0.2721 0.0009
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 -8.37 0.92 -1.81 0.2731 -0.0165
AAON / AAON, Inc. 0.01 0.00 0.92 23.62 0.2722 0.0430
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -8.17 0.90 -3.75 0.2607 -0.0264
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.36 0.86 6.06 0.2492 0.0003
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 1.72 0.81 12.10 0.2341 0.0127
DIS / The Walt Disney Company 0.01 -4.41 0.75 -7.43 0.2211 -0.0274
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.72 13.29 0.2078 0.0132
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.69 12.91 0.2006 0.0123
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -40.69 0.67 -39.09 0.1981 -0.1401
QCOM / QUALCOMM Incorporated 0.00 0.05 0.67 -14.62 0.1970 -0.0430
UNH / UnitedHealth Group Incorporated 0.00 -9.92 0.66 3.43 0.1961 -0.0012
LLY / Eli Lilly and Company 0.00 1.67 0.65 -0.46 0.1913 -0.0088
AFRM / Affirm Holdings, Inc. 0.02 0.00 0.65 35.15 0.1910 0.0439
HD / The Home Depot, Inc. 0.00 0.51 0.64 18.23 0.1864 0.0195
WMT / Walmart Inc. 0.01 -4.69 0.63 13.56 0.1858 0.0157
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.62 5.49 0.1787 -0.0008
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -7.22 0.61 -1.93 0.1800 -0.0111
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -6.24 0.61 -0.98 0.1768 -0.0126
TSLA / Tesla, Inc. 0.00 17.28 0.55 55.37 0.1626 0.0535
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.02 -5.63 0.54 5.45 0.1604 0.0022
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 -9.52 0.53 -1.66 0.1550 -0.0122
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -0.39 0.52 5.10 0.1524 0.0014
XOM / Exxon Mobil Corporation 0.00 -1.37 0.50 0.40 0.1467 -0.0053
V / Visa Inc. 0.00 -3.83 0.49 0.82 0.1448 -0.0048
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 2.16 0.47 13.63 0.1357 0.0092
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -0.11 0.46 4.78 0.1336 -0.0013
MA / Mastercard Incorporated 0.00 -3.33 0.44 8.05 0.1311 0.0050
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -3.50 0.44 -0.45 0.1284 -0.0082
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -2.72 0.42 2.72 0.1205 -0.0039
MCD / McDonald's Corporation 0.00 -2.85 0.41 15.97 0.1225 0.0126
SIRI / Sirius XM Holdings Inc. 0.02 0.41 0.1211 0.1211
ABBV / AbbVie Inc. 0.00 0.10 0.40 15.27 0.1183 0.0115
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.76 0.39 5.63 0.1146 -0.0003
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -31.95 0.39 -27.49 0.1141 -0.0528
JNJ / Johnson & Johnson 0.00 7.79 0.37 19.61 0.1100 0.0142
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 53.35 0.37 70.56 0.1080 0.0420
MRK / Merck & Co., Inc. 0.00 3.27 0.36 -5.25 0.1050 -0.0124
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -7.49 0.36 -2.46 0.1056 -0.0070
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.00 0.36 9.51 0.1056 0.0051
NFLX / Netflix, Inc. 0.00 0.40 0.35 5.36 0.1048 0.0014
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.01 0.35 0.1020 0.1020
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.34 0.0994 0.0994
CAT / Caterpillar Inc. 0.00 -0.12 0.33 17.38 0.0963 0.0093
PEP / PepsiCo, Inc. 0.00 -6.02 0.33 -2.95 0.0972 -0.0072
COST / Costco Wholesale Corporation 0.00 -0.27 0.33 4.14 0.0966 -0.0001
KO / The Coca-Cola Company 0.00 0.18 0.32 13.07 0.0948 0.0076
DBC / Invesco DB Commodity Index Tracking Fund 0.01 1.23 0.32 -3.04 0.0929 -0.0085
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.13 0.32 7.05 0.0927 0.0009
PARA / Paramount Global 0.03 -1.17 0.30 1.01 0.0885 -0.0027
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF 0.01 -24.53 0.30 -20.00 0.0860 -0.0278
CVX / Chevron Corporation 0.00 -7.74 0.29 -13.06 0.0866 -0.0171
UHS / Universal Health Services, Inc. 0.00 0.00 0.29 23.73 0.0865 0.0138
COIN / Coinbase Global, Inc. 0.00 -0.31 0.29 -19.94 0.0842 -0.0254
GE / General Electric Company 0.00 -0.56 0.27 18.14 0.0791 0.0093
PLD / Prologis, Inc. 0.00 -20.43 0.26 -10.38 0.0766 -0.0125
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -5.48 0.25 1.61 0.0746 -0.0020
CMCSA / Comcast Corporation 0.01 -2.90 0.25 3.29 0.0744 -0.0004
INTU / Intuit Inc. 0.00 -5.02 0.25 -10.22 0.0716 -0.0129
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.24 0.0722 0.0722
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -0.59 0.24 1.28 0.0692 -0.0032
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -4.83 0.24 -1.24 0.0691 -0.0050
SCHW / The Charles Schwab Corporation 0.00 0.56 0.23 -11.36 0.0692 -0.0122
HIG / The Hartford Insurance Group, Inc. 0.00 0.22 0.0660 0.0660
CRM / Salesforce, Inc. 0.00 0.22 0.0657 0.0657
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 0.22 0.0628 0.0628
C / Citigroup Inc. 0.00 -0.23 0.21 -1.38 0.0633 -0.0036
MDLZ / Mondelez International, Inc. 0.00 -6.30 0.21 5.45 0.0631 0.0008
ORCL / Oracle Corporation 0.00 0.21 0.0621 0.0621
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -6.26 0.21 -0.96 0.0599 -0.0042
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.01 0.20 0.0589 0.0589
BKNG / Booking Holdings Inc. 0.00 0.20 0.0598 0.0598
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 -6.77 0.20 -3.41 0.0577 -0.0056
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000