Source Financial Advisors LLC quarter change: USA ETF, Reduced
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).
- SPY: Country of operation —; Class TR UNIT; Shares 2024-06-30 72,680; Shares 2024-09-30 72,312.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-06-30 56,411; Shares 2024-09-30 56,109.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2024-06-30 27,479; Shares 2024-09-30 17,835.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2024-06-30 14,238; Shares 2024-09-30 8,445.
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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 72,680 | 72,312 | -368 | $39,553,859 | $41,489,570 | +$1,935,711 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 56,411 | 56,109 | -302 | $15,090,477 | $15,887,816 | +$797,339 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 27,479 | 17,835 | -9,644 | $1,557,517 | $1,061,387 | -$496,130 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 14,238 | 8,445 | -5,793 | $1,100,241 | $670,702 | -$429,539 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 54,948 | 48,640 | -6,308 | $5,876,700 | $5,493,372 | -$383,328 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 26,079 | 20,533 | -5,546 | $1,894,407 | $1,602,631 | -$291,776 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 5,287 | 3,598 | -1,689 | $542,956 | $393,365 | -$149,591 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 23,068 | 23,027 | -41 | $2,239,172 | $2,331,910 | +$92,738 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 18,761 | 18,586 | -175 | $1,710,063 | $1,631,841 | -$78,222 |
|---|
HDUS
LATTICE STRATEGIES TR | | HARTFORD DISCIPL | 7,065 | 5,332 | -1,733 | $370,286 | $296,451 | -$73,835 |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 61,554 | 56,462 | -5,092 | $1,544,390 | $1,475,917 | -$68,473 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 18,539 | 17,640 | -899 | $1,028,898 | $968,953 | -$59,945 |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 33,170 | 30,466 | -2,704 | $1,462,797 | $1,406,311 | -$56,486 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 4,752 | 4,515 | -237 | $1,075,045 | $1,019,306 | -$55,739 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 22,163 | 20,605 | -1,558 | $1,596,844 | $1,547,642 | -$49,202 |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 14,836 | 14,273 | -563 | $967,424 | $1,013,647 | +$46,223 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 11,680 | 10,726 | -954 | $933,582 | $898,303 | -$35,279 |
|---|
MOTI
VANECK ETF TRUST | | MRNGSTR INT MOAT | 16,416 | 15,491 | -925 | $514,645 | $542,888 | +$28,243 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 4,583 | 4,565 | -18 | $490,939 | $515,794 | +$24,855 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,411 | 5,356 | -55 | $2,592,269 | $2,614,056 | +$21,787 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,048 | 1,971 | -77 | $373,600 | $394,979 | +$21,379 |
|---|
IGLB
ISHARES TR | | 10+ YR INVST GRD | 18,823 | 17,248 | -1,575 | $941,896 | $924,324 | -$17,572 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,263 | 3,955 | -308 | $621,345 | $609,162 | -$12,183 |
|---|
AOA
ISHARES TR | | AGGRES ALLOC ETF | 5,409 | 5,262 | -147 | $404,513 | $415,199 | +$10,686 |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 7,407 | 6,702 | -705 | $543,748 | $534,015 | -$9,733 |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 4,275 | 3,955 | -320 | $366,197 | $357,532 | -$8,665 |
|---|
BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 11,342 | 10,574 | -768 | $205,975 | $198,892 | -$7,083 |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 9,623 | 9,023 | -600 | $615,872 | $609,143 | -$6,729 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 4,651 | 4,396 | -255 | $248,993 | $252,401 | +$3,408 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,194 | 1,187 | -7 | $235,349 | $238,409 | +$3,060 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 4,142 | 3,942 | -200 | $241,189 | $238,169 | -$3,020 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 3,720 | 3,487 | -233 | $208,449 | $206,503 | -$1,946 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 7,506 | 7,243 | -263 | $444,351 | $442,616 | -$1,735 |
|---|
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