Source Financial Advisors LLC historic quarter change: USA ETF, Reduced
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 SPY; Country of operation —; Class TR UNIT; Shares before 72,680.
- Q3 2024: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 56,411.
- Q3 2024: Stock JEPI; Country of operation —; Class EQUITY PREMIUM; Shares before 27,479.
- Q3 2024: Stock VCSH; Country of operation —; Class SHRT TRM CORP BD; Shares before 14,238.
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 | SPY SPDR S&P 500 ETF TR | TR UNIT | 72,680 | 72,312 | -368 | $39,553,859 | $41,489,570 | +$1,935,711 | 2024-11-01 | |
| Q3 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 56,411 | 56,109 | -302 | $15,090,477 | $15,887,816 | +$797,339 | 2024-11-01 | |
| Q3 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 27,479 | 17,835 | -9,644 | $1,557,517 | $1,061,387 | -$496,130 | 2024-11-01 | |
| Q3 2024 | VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 14,238 | 8,445 | -5,793 | $1,100,241 | $670,702 | -$429,539 | 2024-11-01 | |
| Q3 2024 | GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 54,948 | 48,640 | -6,308 | $5,876,700 | $5,493,372 | -$383,328 | 2024-11-01 | |
| Q3 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 26,079 | 20,533 | -5,546 | $1,894,407 | $1,602,631 | -$291,776 | 2024-11-01 | |
| Q3 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 5,287 | 3,598 | -1,689 | $542,956 | $393,365 | -$149,591 | 2024-11-01 | |
| Q3 2024 | AGG ISHARES TR | CORE US AGGBD ET | 23,068 | 23,027 | -41 | $2,239,172 | $2,331,910 | +$92,738 | 2024-11-01 | |
| Q3 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 18,761 | 18,586 | -175 | $1,710,063 | $1,631,841 | -$78,222 | 2024-11-01 | |
| Q3 2024 | HDUS LATTICE STRATEGIES TR | HARTFORD DISCIPL | 7,065 | 5,332 | -1,733 | $370,286 | $296,451 | -$73,835 | 2024-11-01 | |
| Q3 2024 | SPAB SPDR SER TR | PORTFOLIO AGRGTE | 61,554 | 56,462 | -5,092 | $1,544,390 | $1,475,917 | -$68,473 | 2024-11-01 | |
| Q3 2024 | JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 18,539 | 17,640 | -899 | $1,028,898 | $968,953 | -$59,945 | 2024-11-01 | |
| Q3 2024 | SCHI SCHWAB STRATEGIC TR | 5 10YR CORP BD | 33,170 | 30,466 | -2,704 | $1,462,797 | $1,406,311 | -$56,486 | 2024-11-01 | |
| Q3 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 4,752 | 4,515 | -237 | $1,075,045 | $1,019,306 | -$55,739 | 2024-11-01 | |
| Q3 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 22,163 | 20,605 | -1,558 | $1,596,844 | $1,547,642 | -$49,202 | 2024-11-01 | |
| Q3 2024 | IYG ISHARES TR | U.S. FIN SVC ETF | 14,836 | 14,273 | -563 | $967,424 | $1,013,647 | +$46,223 | 2024-11-01 | |
| Q3 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 11,680 | 10,726 | -954 | $933,582 | $898,303 | -$35,279 | 2024-11-01 | |
| Q3 2024 | MOTI VANECK ETF TRUST | MRNGSTR INT MOAT | 16,416 | 15,491 | -925 | $514,645 | $542,888 | +$28,243 | 2024-11-01 | |
| Q3 2024 | LQD ISHARES TR | IBOXX INV CP ETF | 4,583 | 4,565 | -18 | $490,939 | $515,794 | +$24,855 | 2024-11-01 | |
| Q3 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 5,411 | 5,356 | -55 | $2,592,269 | $2,614,056 | +$21,787 | 2024-11-01 | |
| Q3 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 2,048 | 1,971 | -77 | $373,600 | $394,979 | +$21,379 | 2024-11-01 | |
| Q3 2024 | IGLB ISHARES TR | 10+ YR INVST GRD | 18,823 | 17,248 | -1,575 | $941,896 | $924,324 | -$17,572 | 2024-11-01 | |
| Q3 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4,263 | 3,955 | -308 | $621,345 | $609,162 | -$12,183 | 2024-11-01 | |
| Q3 2024 | AOA ISHARES TR | AGGRES ALLOC ETF | 5,409 | 5,262 | -147 | $404,513 | $415,199 | +$10,686 | 2024-11-01 | |
| Q3 2024 | EDV VANGUARD WORLD FD | EXTENDED DUR | 7,407 | 6,702 | -705 | $543,748 | $534,015 | -$9,733 | 2024-11-01 | |
| Q3 2024 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 4,275 | 3,955 | -320 | $366,197 | $357,532 | -$8,665 | 2024-11-01 | |
| Q3 2024 | BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 11,342 | 10,574 | -768 | $205,975 | $198,892 | -$7,083 | 2024-11-01 | |
| Q3 2024 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 9,623 | 9,023 | -600 | $615,872 | $609,143 | -$6,729 | 2024-11-01 |
| Q3 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 4,651 | 4,396 | -255 | $248,993 | $252,401 | +$3,408 | 2024-11-01 | |
| Q3 2024 | QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1,194 | 1,187 | -7 | $235,349 | $238,409 | +$3,060 | 2024-11-01 | |
| Q3 2024 | VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4,142 | 3,942 | -200 | $241,189 | $238,169 | -$3,020 | 2024-11-01 | |
| Q3 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 3,720 | 3,487 | -233 | $208,449 | $206,503 | -$1,946 | 2024-11-01 | |
| Q3 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 7,506 | 7,243 | -263 | $444,351 | $442,616 | -$1,735 | 2024-11-01 | |
| Q2 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 264,155 | 99,016 | -165,139 | $13,366,244 | $4,961,683 | -$8,404,561 | 2024-07-17 | |
| Q2 2024 | AGG ISHARES TR | CORE US AGGBD ET | 52,922 | 23,068 | -29,854 | $5,183,159 | $2,239,172 | -$2,943,987 | 2024-07-17 | |
| Q2 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 33,914 | 18,761 | -15,153 | $3,201,775 | $1,710,063 | -$1,491,712 | 2024-07-17 | |
| Q2 2024 | IVV ISHARES TR | CORE S&P500 ETF | 41,793 | 37,620 | -4,173 | $21,971,840 | $20,586,552 | -$1,385,288 | 2024-07-17 | |
| Q2 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 77,188 | 72,680 | -4,508 | $40,374,720 | $39,553,859 | -$820,861 | 2024-07-17 | |
| Q2 2024 | ITOT ISHARES TR | CORE S&P TTL STK | 67,316 | 60,627 | -6,689 | $7,761,575 | $7,201,332 | -$560,243 | 2024-07-17 | |
| Q2 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 59,892 | 56,411 | -3,481 | $15,565,902 | $15,090,477 | -$475,425 | 2024-07-17 | |
| Q2 2024 | GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 60,883 | 54,948 | -5,935 | $6,319,076 | $5,876,700 | -$442,376 | 2024-07-17 | |
| Q2 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12,647 | 6,044 | -6,603 | $634,481 | $298,714 | -$335,767 | 2024-07-17 | |
| Q2 2024 | JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 9,818 | 4,685 | -5,133 | $495,302 | $236,463 | -$258,839 | 2024-07-17 | |
| Q2 2024 | IYW ISHARES TR | U.S. TECH ETF | 7,863 | 7,822 | -41 | $1,061,969 | $1,177,214 | +$115,245 | 2024-07-17 | |
| Q2 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 80,944 | 79,180 | -1,764 | $4,150,802 | $4,057,173 | -$93,629 | 2024-07-17 | |
| Q2 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 26,434 | 26,079 | -355 | $1,961,960 | $1,894,407 | -$67,553 | 2024-07-17 | |
| Q2 2024 | SPAB SPDR SER TR | PORTFOLIO AGRGTE | 63,726 | 61,554 | -2,172 | $1,610,998 | $1,544,390 | -$66,608 | 2024-07-17 | |
| Q2 2024 | SCHI SCHWAB STRATEGIC TR | 5 10YR CORP BD | 34,340 | 33,170 | -1,170 | $1,527,787 | $1,462,797 | -$64,990 | 2024-07-17 | |
| Q2 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 22,824 | 22,163 | -661 | $1,657,700 | $1,596,844 | -$60,856 | 2024-07-17 | |
| Q2 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 27,912 | 27,479 | -433 | $1,614,991 | $1,557,517 | -$57,474 | 2024-07-17 | |
| Q2 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 4,922 | 4,752 | -170 | $1,025,046 | $1,075,045 | +$49,999 | 2024-07-17 | |
| Q2 2024 | VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 14,823 | 14,238 | -585 | $1,145,986 | $1,100,241 | -$45,745 | 2024-07-17 | |
| Q2 2024 | EDV VANGUARD WORLD FD | EXTENDED DUR | 7,668 | 7,407 | -261 | $587,369 | $543,748 | -$43,621 | 2024-07-17 | |
| Q2 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 12,098 | 11,680 | -418 | $974,002 | $933,582 | -$40,420 | 2024-07-17 | |
| Q2 2024 | IYG ISHARES TR | U.S. FIN SVC ETF | 15,075 | 14,836 | -239 | $999,479 | $967,424 | -$32,055 | 2024-07-17 | |
| Q2 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 5,457 | 5,287 | -170 | $573,108 | $542,956 | -$30,152 | 2024-07-17 | |
| Q2 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4,399 | 4,263 | -136 | $649,853 | $621,345 | -$28,508 | 2024-07-17 | |
| Q2 2024 | VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 3,505 | 3,290 | -215 | $835,312 | $809,570 | -$25,742 | 2024-07-17 | |
| Q2 2024 | XLI SELECT SECTOR SPDR TR | INDL | 1,823 | 1,760 | -63 | $229,627 | $214,491 | -$15,136 | 2024-07-17 | |
| Q2 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 2,111 | 2,048 | -63 | $388,237 | $373,600 | -$14,637 | 2024-07-17 | |
| Q2 2024 | VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4,294 | 4,142 | -152 | $251,402 | $241,189 | -$10,213 | 2024-07-17 | |
| Q2 2024 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 4,423 | 4,275 | -148 | $361,211 | $366,197 | +$4,986 | 2024-07-17 | |
| Q2 2024 | JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 19,056 | 18,539 | -517 | $1,033,600 | $1,028,898 | -$4,702 | 2024-07-17 | |
| Q2 2024 | BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 11,510 | 11,342 | -168 | $210,635 | $205,975 | -$4,660 | 2024-07-17 | |
| Q2 2024 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 9,961 | 9,623 | -338 | $612,900 | $615,872 | +$2,972 | 2024-07-17 |
| Q2 2024 | AOA ISHARES TR | AGGRES ALLOC ETF | 5,486 | 5,409 | -77 | $403,012 | $404,513 | +$1,501 | 2024-07-17 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 7,690 | 188 | -7,502 | $3,149,152 | $83,474 | -$3,065,678 | 2024-05-01 | |
| Q1 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 44,017 | 26,434 | -17,583 | $3,096,593 | $1,961,960 | -$1,134,633 | 2024-05-01 | |
| Q1 2024 | SPAB SPDR SER TR | PORTFOLIO AGRGTE | 102,681 | 63,726 | -38,955 | $2,632,737 | $1,610,998 | -$1,021,739 | 2024-05-01 | |
| Q1 2024 | IVV ISHARES TR | CORE S&P500 ETF | 43,947 | 41,793 | -2,154 | $20,990,463 | $21,971,840 | +$981,377 | 2024-05-01 | |
| Q1 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 23,620 | 4,645 | -18,975 | $1,194,708 | $239,690 | -$955,018 | 2024-05-01 | |
| Q1 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 34,954 | 22,824 | -12,130 | $2,570,883 | $1,657,700 | -$913,183 | 2024-05-01 | |
| Q1 2024 | IGLB ISHARES TR | 10+ YR INVST GRD | 33,031 | 16,168 | -16,863 | $1,740,425 | $832,792 | -$907,633 | 2024-05-01 | |
| Q1 2024 | GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 76,429 | 60,883 | -15,546 | $7,169,820 | $6,319,076 | -$850,744 | 2024-05-01 | |
| Q1 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 42,021 | 27,912 | -14,109 | $2,310,312 | $1,614,991 | -$695,321 | 2024-05-01 | |
| Q1 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 19,805 | 12,098 | -7,707 | $1,609,778 | $974,002 | -$635,776 | 2024-05-01 | |
| Q1 2024 | JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 32,991 | 19,056 | -13,935 | $1,647,235 | $1,033,600 | -$613,635 | 2024-05-01 | |
| Q1 2024 | EFV ISHARES TR | EAFE VALUE ETF | 29,813 | 17,281 | -12,532 | $1,553,235 | $940,086 | -$613,149 | 2024-05-01 | |
| Q1 2024 | VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 21,727 | 14,823 | -6,904 | $1,680,997 | $1,145,986 | -$535,011 | 2024-05-01 | |
| Q1 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 7,916 | 4,922 | -2,994 | $1,523,616 | $1,025,046 | -$498,570 | 2024-05-01 | |
| Q1 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 9,776 | 5,457 | -4,319 | $1,058,363 | $573,108 | -$485,255 | 2024-05-01 | |
| Q1 2024 | EDV VANGUARD WORLD FD | EXTENDED DUR | 12,845 | 7,668 | -5,177 | $1,040,839 | $587,369 | -$453,470 | 2024-05-01 | |
| Q1 2024 | MOTI VANECK ETF TRUST | MRNGSTR INT MOAT | 29,186 | 16,225 | -12,961 | $908,858 | $504,895 | -$403,963 | 2024-05-01 | |
| Q1 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7,450 | 4,399 | -3,051 | $1,016,018 | $649,853 | -$366,165 | 2024-05-01 | |
| Q1 2024 | IYW ISHARES TR | U.S. TECH ETF | 11,349 | 7,863 | -3,486 | $1,393,057 | $1,061,969 | -$331,088 | 2024-05-01 | |
| Q1 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 34,319 | 33,914 | -405 | $2,877,289 | $3,201,775 | +$324,486 | 2024-05-01 | |
| Q1 2024 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 16,538 | 9,961 | -6,577 | $924,501 | $612,900 | -$311,601 | 2024-05-01 |
| Q1 2024 | BBCA J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 10,924 | 6,242 | -4,682 | $700,441 | $417,004 | -$283,437 | 2024-05-01 | |
| Q1 2024 | HDUS LATTICE STRATEGIES TR | HARTFORD DISCIPL | 12,646 | 7,063 | -5,583 | $587,705 | $359,381 | -$228,324 | 2024-05-01 | |
| Q1 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 3,415 | 2,111 | -1,304 | $610,580 | $388,237 | -$222,343 | 2024-05-01 | |
| Q1 2024 | ANGL VANECK ETF TRUST | FALLEN ANGEL HG | 14,392 | 7,086 | -7,306 | $414,192 | $205,633 | -$208,559 | 2024-05-01 | |
| Q1 2024 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 7,479 | 4,423 | -3,056 | $543,450 | $361,211 | -$182,239 | 2024-05-01 | |
| Q1 2024 | VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7,028 | 4,294 | -2,734 | $416,879 | $251,402 | -$165,477 | 2024-05-01 | |
| Q1 2024 | PSCI INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 3,078 | 1,654 | -1,424 | $356,946 | $209,876 | -$147,070 | 2024-05-01 | |
| Q1 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 6,519 | 3,702 | -2,817 | $351,805 | $216,920 | -$134,885 | 2024-05-01 | |
| Q1 2024 | FLJP FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 9,448 | 6,737 | -2,711 | $264,440 | $209,061 | -$55,379 | 2024-05-01 | |
| Q1 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13,041 | 12,647 | -394 | $624,672 | $634,481 | +$9,809 | 2024-05-01 |
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