0001085146-21-001751.txt : 20210517
0001085146-21-001751.hdr.sgml : 20210517
20210517104328
ACCESSION NUMBER: 0001085146-21-001751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Source Financial Advisors LLC
CENTRAL INDEX KEY: 0001830954
IRS NUMBER: 460645140
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20977
FILM NUMBER: 21928445
BUSINESS ADDRESS:
STREET 1: 545 FIFTH AVENUE
STREET 2: SUITE 1100
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122730406
MAIL ADDRESS:
STREET 1: 545 FIFTH AVENUE
STREET 2: SUITE 1100
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001830954
XXXXXXXX
03-31-2021
03-31-2021
false
Source Financial Advisors LLC
545 FIFTH AVENUE
SUITE 1100
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-20977
N
Michelle Smith
Chief Executive Officer
212-273-0401
/s/Michelle Smith
New York
NY
05-07-2021
0
148
374840
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
179
87
SH
OTR
0
87
0
ALPHABET INC
CAP STK CL A
02079K305
390
189
SH
SOLE
189
0
0
ALPHABET INC
CAP STK CL C
02079K107
319
154
SH
SOLE
154
0
0
ALPHABET INC
CAP STK CL C
02079K107
68
33
SH
OTR
0
33
0
AMAZON COM INC
COM
023135106
907
293
SH
SOLE
293
0
0
AMAZON COM INC
COM
023135106
260
84
SH
OTR
0
84
0
APPLE INC
COM
037833100
1736
14215
SH
SOLE
14215
0
0
APPLE INC
COM
037833100
279
2285
SH
OTR
0
2285
0
ASANA INC
CL A
04342Y104
2925
102349
SH
SOLE
102349
0
0
BANK NOVA SCOTIA B C
COM
064149107
8
132
SH
OTR
0
132
0
BANK NOVA SCOTIA B C
COM
064149107
251
4020
SH
SOLE
4020
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48
186
SH
OTR
0
186
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
205
802
SH
SOLE
802
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
378
9768
SH
SOLE
9768
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8
202
SH
OTR
0
202
0
BROADCOM INC
COM
11135F101
25
53
SH
OTR
0
53
0
BROADCOM INC
COM
11135F101
249
536
SH
SOLE
536
0
0
CATERPILLAR INC
COM
149123101
45
193
SH
OTR
0
193
0
CATERPILLAR INC
COM
149123101
547
2357
SH
SOLE
2357
0
0
CITIGROUP INC
COM NEW
172967424
171
2350
SH
SOLE
2350
0
0
CITIGROUP INC
COM NEW
172967424
30
418
SH
OTR
0
418
0
COCA COLA CO
COM
191216100
104
1973
SH
OTR
0
1973
0
COCA COLA CO
COM
191216100
167
3177
SH
SOLE
3177
0
0
DEERE & CO
COM
244199105
19
52
SH
OTR
0
52
0
DEERE & CO
COM
244199105
503
1345
SH
SOLE
1345
0
0
DISNEY WALT CO
COM
254687106
740
4009
SH
SOLE
4009
0
0
DISNEY WALT CO
COM
254687106
33
179
SH
OTR
0
179
0
DOLLAR GEN CORP NEW
COM
256677105
371
1831
SH
SOLE
1831
0
0
DOMO INC
COM CL B
257554105
223
3963
SH
SOLE
3963
0
0
ELASTIC N V
ORD SHS
N14506104
8662
77895
SH
SOLE
77895
0
0
FACEBOOK INC
CL A
30303M102
73
248
SH
OTR
0
248
0
FACEBOOK INC
CL A
30303M102
3652
12401
SH
SOLE
12401
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
790
14954
SH
SOLE
14954
0
0
GENERAL ELECTRIC CO
COM
369604103
10
777
SH
OTR
0
777
0
GENERAL ELECTRIC CO
COM
369604103
504
38363
SH
SOLE
38363
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1776
70885
SH
SOLE
70885
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
14013
177106
SH
SOLE
177106
0
0
HOME DEPOT INC
COM
437076102
81
266
SH
OTR
0
266
0
HOME DEPOT INC
COM
437076102
318
1042
SH
SOLE
1042
0
0
HONEYWELL INTL INC
COM
438516106
32
149
SH
OTR
0
149
0
HONEYWELL INTL INC
COM
438516106
248
1144
SH
SOLE
1144
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1290
18552
SH
SOLE
18552
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5230
16387
SH
SOLE
16387
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
62
194
SH
OTR
0
194
0
ISHARES GOLD TR
ISHARES
464285105
435
26783
SH
SOLE
26783
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5721
88896
SH
SOLE
88896
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
402
2869
SH
SOLE
2869
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3491
25775
SH
SOLE
25775
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
368
7624
SH
SOLE
7624
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0
ISHARES TR
CORE MSCI EAFE
46432F842
7525
104443
SH
SOLE
104443
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1305
24184
SH
SOLE
24184
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1189
4569
SH
SOLE
4569
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
902
8309
SH
SOLE
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0
0
ISHARES TR
CORE S&P TTL STK
464287150
7920
86462
SH
SOLE
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ISHARES TR
CORE S&P500 ETF
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SH
SOLE
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0
ISHARES TR
CORE US AGGBD ET
464287226
6051
53158
SH
SOLE
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0
ISHARES TR
EAFE GRWTH ETF
464288885
2586
25739
SH
SOLE
25739
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ISHARES TR
EAFE VALUE ETF
464288877
2515
49335
SH
SOLE
49335
0
0
ISHARES TR
EXPANDED TECH
464287515
1354
3966
SH
SOLE
3966
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2083
16014
SH
SOLE
16014
0
0
ISHARES TR
MBS ETF
464288588
4631
42717
SH
SOLE
42717
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
571
6162
SH
SOLE
6162
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
10265
88449
SH
SOLE
88449
0
0
ISHARES TR
RUS 1000 ETF
464287622
1272
5681
SH
SOLE
5681
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
551
2493
SH
SOLE
2493
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
711
5033
SH
SOLE
5033
0
0
ISHARES TR
TIPS BD ETF
464287176
3645
29041
SH
SOLE
29041
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
4425
25837
SH
SOLE
25837
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
786
2379
SH
SOLE
2379
0
0
ISHARES TR
U.S. TECH ETF
464287721
1803
20563
SH
SOLE
20563
0
0
JOHNSON & JOHNSON
COM
478160104
487
2961
SH
SOLE
2961
0
0
JOHNSON & JOHNSON
COM
478160104
90
549
SH
OTR
0
549
0
JPMORGAN CHASE & CO
COM
46625H100
122
802
SH
OTR
0
802
0
JPMORGAN CHASE & CO
COM
46625H100
6465
42466
SH
SOLE
42466
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5
11
SH
OTR
0
11
0
MARKETAXESS HLDGS INC
COM
57060D108
64828
130198
SH
SOLE
130198
0
0
MCDONALDS CORP
COM
580135101
313
1395
SH
SOLE
1395
0
0
MCDONALDS CORP
COM
580135101
99
441
SH
OTR
0
441
0
MICROSOFT CORP
COM
594918104
207
876
SH
OTR
0
876
0
MICROSOFT CORP
COM
594918104
1558
6609
SH
SOLE
6609
0
0
MONDELEZ INTL INC
CL A
609207105
23
396
SH
OTR
0
396
0
MONDELEZ INTL INC
CL A
609207105
226
3854
SH
SOLE
3854
0
0
NEW RELIC INC
COM
64829B100
1711
27829
SH
SOLE
27829
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5
16
SH
OTR
0
16
0
NORTHROP GRUMMAN CORP
COM
666807102
323
998
SH
SOLE
998
0
0
PEPSICO INC
COM
713448108
30
215
SH
OTR
0
215
0
PEPSICO INC
COM
713448108
228
1609
SH
SOLE
1609
0
0
PFIZER INC
COM
717081103
27
745
SH
OTR
0
745
0
PFIZER INC
COM
717081103
258
7121
SH
SOLE
7121
0
0
PROCTER AND GAMBLE CO
COM
742718109
89
657
SH
OTR
0
657
0
PROCTER AND GAMBLE CO
COM
742718109
203
1499
SH
SOLE
1499
0
0
PROLOGIS INC.
COM
74340W103
694
6552
SH
SOLE
6552
0
0
PROLOGIS INC.
COM
74340W103
8
71
SH
OTR
0
71
0
QUALCOMM INC
COM
747525103
27
203
SH
OTR
0
203
0
QUALCOMM INC
COM
747525103
502
3785
SH
SOLE
3785
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
503
6864
SH
SOLE
6864
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
335
6831
SH
SOLE
6831
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1089
6478
SH
SOLE
6478
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1640
24006
SH
SOLE
24006
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1362
11665
SH
SOLE
11665
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
878
8922
SH
SOLE
8922
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
340
4316
SH
SOLE
4316
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1669
12565
SH
SOLE
12565
0
0
SI BONE INC
COM
825704109
207
6500
SH
SOLE
6500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
217
35640
SH
SOLE
35640
0
0
SNAP INC
CL A
83304A106
21789
416687
SH
SOLE
416687
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1295
8094
SH
SOLE
8094
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12681
31996
SH
SOLE
31996
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
131
SH
OTR
0
131
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3142
105986
SH
SOLE
105986
0
0
STARBUCKS CORP
COM
855244109
25
232
SH
OTR
0
232
0
STARBUCKS CORP
COM
855244109
584
5343
SH
SOLE
5343
0
0
STITCH FIX INC
COM CL A
860897107
4307
86936
SH
SOLE
86936
0
0
TARGET CORP
COM
87612E106
712
3595
SH
SOLE
3595
0
0
TARGET CORP
COM
87612E106
16
82
SH
OTR
0
82
0
TWITTER INC
COM
90184L102
2252
35391
SH
SOLE
35391
0
0
TWITTER INC
COM
90184L102
14
222
SH
OTR
0
222
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
15
15000
SH
SOLE
15000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
67052
1230092
SH
SOLE
1230092
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
470
2766
SH
SOLE
2766
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6
37
SH
OTR
0
37
0
UNITEDHEALTH GROUP INC
COM
91324P102
83
224
SH
OTR
0
224
0
UNITEDHEALTH GROUP INC
COM
91324P102
561
1507
SH
SOLE
1507
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
904
28321
SH
SOLE
28321
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
897
5084
SH
SOLE
5084
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
631
3170
SH
SOLE
3170
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6903
81483
SH
SOLE
81483
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1060
11542
SH
SOLE
11542
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8180
39575
SH
SOLE
39575
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
324
6232
SH
SOLE
6232
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1413
21025
SH
SOLE
21025
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3573
38410
SH
SOLE
38410
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
389
3841
SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3517
42632
SH
SOLE
42632
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1704
34696
SH
SOLE
34696
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
341
2623
SH
SOLE
2623
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
217
3737
SH
SOLE
3737
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
72
1235
SH
OTR
0
1235
0
VIACOMCBS INC
CL B
92556H206
7
150
SH
OTR
0
150
0
VIACOMCBS INC
CL B
92556H206
226
5019
SH
SOLE
5019
0
0
VISA INC
COM CL A
92826C839
185
873
SH
SOLE
873
0
0
VISA INC
COM CL A
92826C839
33
158
SH
OTR
0
158
0
WALMART INC
COM
931142103
191
1407
SH
SOLE
1407
0
0
WALMART INC
COM
931142103
14
103
SH
OTR
0
103
0
WAYFAIR INC
CL A
94419L101
317
1006
SH
SOLE
1006
0
0
YELP INC
CL A
985817105
784
20112
SH
SOLE
20112
0
0
ZENDESK INC
COM
98936J101
6829
51491
SH
SOLE
51491
0
0