Source Financial Advisors LLC Closed Holding Positions

Source Financial Advisors LLC

  • $337 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Aug 15, 2022
17,116
$44.4 - $54.03 $760K - $925K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,789
$77.95 - $97.78 $217K - $273K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
131,058
$104.73 - $109.51 $13.7M - $14.4M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,259
$163.9 - $207.91 $206K - $262K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,963
$23.78 - $57.17 $94.2K - $227K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,659
$69.9 - $91.49 $465K - $609K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
536
$297.51 - $438.45 $159K - $235K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 15, 2022
15,097
$45.24 - $49.52 $683K - $748K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 15, 2022
3,874
$257.24 - $353.96 $997K - $1.37M
Two Harbors Inventment Corpo
Q1 2022 Filed on May 16, 2022
15,000
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 16, 2022
4,152
$69.33 - $74.58 $288K - $310K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 16, 2022
4,972
$42.79 - $51.23 $213K - $255K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,701
$90.35 - $104.23 $334K - $386K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
4,434
$50.8 - $55.11 $225K - $244K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,958
$157.15 - $170.51 $465K - $504K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 16, 2022
17,838
$68.15 - $80.89 $1.22M - $1.44M
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,571
$38.07 - $44.87 $402K - $474K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,694
$217.74 - $266.39 $804K - $984K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,003
$345.98 - $406.62 $347K - $408K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
716
$259.0 - $308.53 $185K - $221K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,112
$35.67 - $40.89 $717K - $822K
SIBN
Si Bone, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,500
$19.65 - $31.89 $128K - $207K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
39,140
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Aug 16, 2021
6,162
$89.29 - $96.06 $550K - $592K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,803
$171.28 - $217.5 $480K - $610K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
26,783
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,831
$197.15 - $220.2 $361K - $403K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on May 17, 2021
1,668
$339.41 - $380.61 $566K - $635K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on May 17, 2021
10,299
$59.7 - $63.96 $615K - $659K
NYF
Ishares New York Muni Bond ETF

ETFs
Q1 2021 Filed on May 17, 2021
17,300
$57.41 - $58.66 $993K - $1.01M
Twitter Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
1,226
$162.11 - $188.99 $199K - $232K
J P Morgan Exchange Traded F
Q1 2021 Filed on May 17, 2021
35,554
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2021 Filed on May 17, 2021
25,377
$58.26 - $61.7 $1.48M - $1.57M
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 17, 2021
5,732
$85.13 - $98.79 $488K - $566K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,212
$153.77 - $191.61 $494K - $615K
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