Source Financial Advisors LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Source Financial Advisors LLC opened 5 positions, added to 21, reduced 33, sold out of 1 and left 2 unchanged. The largest increase in value was MEAR (+$2,403,734); the largest decrease was JEPI (-$496,130).
- MEAR: Country of operation —; Class BLACKROCK SHORT; Shares 2024-06-30 134,035; Shares 2024-09-30 181,370.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2024-06-30 37,620; Shares 2024-09-30 37,852.
- GOVT: Country of operation —; Class US TREAS BD ETF; Shares 2024-06-30 859,781; Shares 2024-09-30 870,969.
- JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 2024-06-30 130,910; Shares 2024-09-30 144,780.
Two Form 13F-HR filings compared (SEC CIK 1830954): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-11-01). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
MEAR
ISHARES U S ETF TR | | BLACKROCK SHORT | 134,035 | 181,370 | +47,335 | $6,721,874 | $9,125,608 | +$2,403,734 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 37,620 | 37,852 | +232 | $20,586,552 | $21,833,618 | +$1,247,066 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 859,781 | 870,969 | +11,188 | $19,405,264 | $20,424,217 | +$1,018,953 |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 130,910 | 144,780 | +13,870 | $6,660,709 | $7,366,409 | +$705,700 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 128,917 | 129,298 | +381 | $8,709,628 | $9,390,909 | +$681,281 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 60,627 | 61,723 | +1,096 | $7,201,332 | $7,753,706 | +$552,374 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 17,388 | 23,982 | +6,594 | $922,239 | $1,379,662 | +$457,423 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 9,294 | 11,966 | +2,672 | $991,269 | $1,399,587 | +$408,318 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 154,555 | 156,633 | +2,078 | $7,522,168 | $7,875,496 | +$353,328 |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 26,649 | 26,666 | +17 | $1,427,323 | $1,641,855 | +$214,532 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 99,016 | 101,249 | +2,233 | $4,961,683 | $5,175,849 | +$214,166 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 1,760 | 2,699 | +939 | $214,491 | $365,553 | +$151,062 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 79,180 | 79,201 | +21 | $4,057,173 | $4,170,746 | +$113,573 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 7,822 | 8,460 | +638 | $1,177,214 | $1,282,746 | +$105,532 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 20,711 | 20,932 | +221 | $1,212,028 | $1,304,496 | +$92,468 |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 7,330 | 7,456 | +126 | $719,923 | $806,639 | +$86,716 |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 9,238 | 9,392 | +154 | $915,606 | $992,043 | +$76,437 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 3,684 | 3,693 | +9 | $1,096,228 | $1,161,139 | +$64,911 |
|---|
BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 6,330 | 6,467 | +137 | $411,262 | $467,514 | +$56,252 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 3,290 | 3,302 | +12 | $809,570 | $858,751 | +$49,181 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 6,044 | 6,052 | +8 | $298,714 | $319,598 | +$20,884 |
|---|
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