Source Financial Advisors LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Source Financial Advisors LLC opened 11 positions, added to 67, reduced 97 and sold out of 13.
- Q3 2024: Stock MEAR; Country of operation —; Class BLACKROCK SHORT; Shares before 134,035.
- Q3 2024: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 37,620.
- Q3 2024: Stock GOVT; Country of operation —; Class US TREAS BD ETF; Shares before 859,781.
- Q3 2024: Stock JAAA; Country of operation —; Class HENDRSON AAA CL; Shares before 130,910.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1830954), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | MEAR
ISHARES U S ETF TR | | BLACKROCK SHORT | 134,035 | 181,370 | +47,335 | $6,721,874 | $9,125,608 | +$2,403,734 | 2024-11-01 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 37,620 | 37,852 | +232 | $20,586,552 | $21,833,618 | +$1,247,066 | 2024-11-01 |
|---|
| Q3 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 859,781 | 870,969 | +11,188 | $19,405,264 | $20,424,217 | +$1,018,953 | 2024-11-01 |
|---|
| Q3 2024 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 130,910 | 144,780 | +13,870 | $6,660,709 | $7,366,409 | +$705,700 | 2024-11-01 |
|---|
| Q3 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 128,917 | 129,298 | +381 | $8,709,628 | $9,390,909 | +$681,281 | 2024-11-01 |
|---|
| Q3 2024 | ITOT
ISHARES TR | | CORE S&P TTL STK | 60,627 | 61,723 | +1,096 | $7,201,332 | $7,753,706 | +$552,374 | 2024-11-01 |
|---|
| Q3 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 17,388 | 23,982 | +6,594 | $922,239 | $1,379,662 | +$457,423 | 2024-11-01 |
|---|
| Q3 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 9,294 | 11,966 | +2,672 | $991,269 | $1,399,587 | +$408,318 | 2024-11-01 |
|---|
| Q3 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 154,555 | 156,633 | +2,078 | $7,522,168 | $7,875,496 | +$353,328 | 2024-11-01 |
|---|
| Q3 2024 | USRT
ISHARES TR | | CRE U S REIT ETF | 26,649 | 26,666 | +17 | $1,427,323 | $1,641,855 | +$214,532 | 2024-11-01 |
|---|
| Q3 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 99,016 | 101,249 | +2,233 | $4,961,683 | $5,175,849 | +$214,166 | 2024-11-01 |
|---|
| Q3 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 1,760 | 2,699 | +939 | $214,491 | $365,553 | +$151,062 | 2024-11-01 |
|---|
| Q3 2024 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 79,180 | 79,201 | +21 | $4,057,173 | $4,170,746 | +$113,573 | 2024-11-01 |
|---|
| Q3 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 7,822 | 8,460 | +638 | $1,177,214 | $1,282,746 | +$105,532 | 2024-11-01 |
|---|
| Q3 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 20,711 | 20,932 | +221 | $1,212,028 | $1,304,496 | +$92,468 | 2024-11-01 |
|---|
| Q3 2024 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 7,330 | 7,456 | +126 | $719,923 | $806,639 | +$86,716 | 2024-11-01 |
|---|
| Q3 2024 | IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 9,238 | 9,392 | +154 | $915,606 | $992,043 | +$76,437 | 2024-11-01 |
|---|
| Q3 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 3,684 | 3,693 | +9 | $1,096,228 | $1,161,139 | +$64,911 | 2024-11-01 |
|---|
| Q3 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 6,330 | 6,467 | +137 | $411,262 | $467,514 | +$56,252 | 2024-11-01 |
|---|
| Q3 2024 | VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 3,290 | 3,302 | +12 | $809,570 | $858,751 | +$49,181 | 2024-11-01 |
|---|
| Q3 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 6,044 | 6,052 | +8 | $298,714 | $319,598 | +$20,884 | 2024-11-01 |
|---|
| Q2 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 472,268 | 859,781 | +387,513 | $10,753,542 | $19,405,264 | +$8,651,722 | 2024-07-17 |
|---|
| Q2 2024 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 73,788 | 130,910 | +57,122 | $3,744,008 | $6,660,709 | +$2,916,701 | 2024-07-17 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 188 | 5,411 | +5,223 | $83,474 | $2,592,269 | +$2,508,795 | 2024-07-17 |
|---|
| Q2 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 111,856 | 154,555 | +42,699 | $5,502,219 | $7,522,168 | +$2,019,949 | 2024-07-17 |
|---|
| Q2 2024 | MEAR
ISHARES U S ETF TR | | BLACKROCK SHORT | 117,362 | 134,035 | +16,673 | $5,882,163 | $6,721,874 | +$839,711 | 2024-07-17 |
|---|
| Q2 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 118,238 | 128,917 | +10,679 | $8,023,627 | $8,709,628 | +$686,001 | 2024-07-17 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 7,049 | 9,294 | +2,245 | $779,069 | $991,269 | +$212,200 | 2024-07-17 |
|---|
| Q2 2024 | IGLB
ISHARES TR | | 10+ YR INVST GRD | 16,168 | 18,823 | +2,655 | $832,792 | $941,896 | +$109,104 | 2024-07-17 |
|---|
| Q2 2024 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 6,239 | 7,330 | +1,091 | $633,304 | $719,923 | +$86,619 | 2024-07-17 |
|---|
| Q2 2024 | USRT
ISHARES TR | | CRE U S REIT ETF | 25,205 | 26,649 | +1,444 | $1,356,030 | $1,427,323 | +$71,293 | 2024-07-17 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 19,329 | 20,711 | +1,382 | $1,174,016 | $1,212,028 | +$38,012 | 2024-07-17 |
|---|
| Q2 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 3,678 | 3,684 | +6 | $1,059,301 | $1,096,228 | +$36,927 | 2024-07-17 |
|---|
| Q2 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 4,170 | 4,583 | +413 | $454,146 | $490,939 | +$36,793 | 2024-07-17 |
|---|
| Q2 2024 | IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 9,139 | 9,238 | +99 | $941,437 | $915,606 | -$25,831 | 2024-07-17 |
|---|
| Q2 2024 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,185 | 1,194 | +9 | $216,531 | $235,349 | +$18,818 | 2024-07-17 |
|---|
| Q2 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 17,281 | 17,388 | +107 | $940,086 | $922,239 | -$17,847 | 2024-07-17 |
|---|
| Q2 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 7,487 | 7,506 | +19 | $431,001 | $444,351 | +$13,350 | 2024-07-17 |
|---|
| Q2 2024 | HDUS
LATTICE STRATEGIES TR | | HARTFORD DISCIPL | 7,063 | 7,065 | +2 | $359,381 | $370,286 | +$10,905 | 2024-07-17 |
|---|
| Q2 2024 | MOTI
VANECK ETF TRUST | | MRNGSTR INT MOAT | 16,225 | 16,416 | +191 | $504,895 | $514,645 | +$9,750 | 2024-07-17 |
|---|
| Q2 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 4,645 | 4,651 | +6 | $239,690 | $248,993 | +$9,303 | 2024-07-17 |
|---|
| Q2 2024 | IHI
ISHARES TR | | U.S. MED DVC ETF | 3,702 | 3,720 | +18 | $216,920 | $208,449 | -$8,471 | 2024-07-17 |
|---|
| Q2 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 6,242 | 6,330 | +88 | $417,004 | $411,262 | -$5,742 | 2024-07-17 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 64,922 | 77,188 | +12,266 | $30,858,313 | $40,374,720 | +$9,516,407 | 2024-05-01 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 49,343 | 59,892 | +10,549 | $11,705,174 | $15,565,902 | +$3,860,728 | 2024-05-01 |
|---|
| Q1 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 393,699 | 472,268 | +78,569 | $9,070,822 | $10,753,542 | +$1,682,720 | 2024-05-01 |
|---|
| Q1 2024 | MEAR
ISHARES U S ETF TR | | BLACKROCK SHORT | 85,545 | 117,362 | +31,817 | $4,276,390 | $5,882,163 | +$1,605,773 | 2024-05-01 |
|---|
| Q1 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 103,181 | 118,238 | +15,057 | $6,699,543 | $8,023,627 | +$1,324,084 | 2024-05-01 |
|---|
| Q1 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 39,041 | 52,922 | +13,881 | $3,874,784 | $5,183,159 | +$1,308,375 | 2024-05-01 |
|---|
| Q1 2024 | ITOT
ISHARES TR | | CORE S&P TTL STK | 65,152 | 67,316 | +2,164 | $6,855,975 | $7,761,575 | +$905,600 | 2024-05-01 |
|---|
| Q1 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 99,084 | 111,856 | +12,772 | $4,891,303 | $5,502,219 | +$610,916 | 2024-05-01 |
|---|
| Q1 2024 | IYG
ISHARES TR | | U.S. FIN SVC ETF | 8,164 | 15,075 | +6,911 | $1,463,009 | $999,479 | -$463,530 | 2024-05-01 |
|---|
| Q1 2024 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 65,416 | 73,788 | +8,372 | $3,290,434 | $3,744,008 | +$453,574 | 2024-05-01 |
|---|
| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 3,047 | 19,329 | +16,282 | $844,362 | $1,174,016 | +$329,654 | 2024-05-01 |
|---|
| Q1 2024 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 74,626 | 80,944 | +6,318 | $3,826,429 | $4,150,802 | +$324,373 | 2024-05-01 |
|---|
| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 5,538 | 7,049 | +1,511 | $599,498 | $779,069 | +$179,571 | 2024-05-01 |
|---|
| Q1 2024 | USRT
ISHARES TR | | CRE U S REIT ETF | 21,867 | 25,205 | +3,338 | $1,187,137 | $1,356,030 | +$168,893 | 2024-05-01 |
|---|
| Q1 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 5,486 | 7,487 | +2,001 | $303,981 | $431,001 | +$127,020 | 2024-05-01 |
|---|
| Q1 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 3,090 | 4,170 | +1,080 | $341,951 | $454,146 | +$112,195 | 2024-05-01 |
|---|
| Q1 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 259,823 | 264,155 | +4,332 | $13,263,953 | $13,366,244 | +$102,291 | 2024-05-01 |
|---|
| Q1 2024 | IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 8,939 | 9,139 | +200 | $839,981 | $941,437 | +$101,456 | 2024-05-01 |
|---|
| Q1 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 3,670 | 3,678 | +8 | $962,431 | $1,059,301 | +$96,870 | 2024-05-01 |
|---|
| Q1 2024 | VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 3,496 | 3,505 | +9 | $758,422 | $835,312 | +$76,890 | 2024-05-01 |
|---|
| Q1 2024 | AOA
ISHARES TR | | AGGRES ALLOC ETF | 5,162 | 5,486 | +324 | $356,424 | $403,012 | +$46,588 | 2024-05-01 |
|---|
| Q1 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 3,057 | 3,594 | +537 | $302,251 | $340,063 | +$37,812 | 2024-05-01 |
|---|
| Q1 2024 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 6,088 | 6,239 | +151 | $603,913 | $633,304 | +$29,391 | 2024-05-01 |
|---|
| Q1 2024 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 2,328 | 2,336 | +8 | $233,398 | $235,239 | +$1,841 | 2024-05-01 |
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