0001085146-21-000977.txt : 20210216 0001085146-21-000977.hdr.sgml : 20210216 20210216161355 ACCESSION NUMBER: 0001085146-21-000977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21638549 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 12-31-2020 12-31-2020 false Source Financial Advisors LLC

545 FIFTH AVENUE SUITE 1100 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20977 N Michelle Smith 212-273-0401 /s/Michelle Smith New York NY 02-12-2021 0 109 370104 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 354 202 SH SOLE 202 0 0 ALPHABET INC CAP STK CL C 02079K107 284 162 SH SOLE 162 0 0 AMAZON COM INC COM 023135106 971 298 SH SOLE 298 0 0 APPLE INC COM 037833100 1956 14741 SH SOLE 14741 0 0 ASANA INC CL A 04342Y104 2241 75844 SH SOLE 75844 0 0 BANK NOVA SCOTIA B C COM 064149107 217 4020 SH SOLE 4020 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 1048 SH SOLE 1048 0 0 BOSTON SCIENTIFIC CORP COM 101137107 380 10570 SH SOLE 10570 0 0 BROADCOM INC COM 11135F101 231 528 SH SOLE 528 0 0 COLGATE PALMOLIVE CO COM 194162103 202 2358 SH SOLE 2358 0 0 DEERE & CO COM 244199105 364 1354 SH SOLE 1354 0 0 DISNEY WALT CO COM 254687106 692 3821 SH SOLE 3821 0 0 DOLLAR GEN CORP NEW COM 256677105 411 1956 SH SOLE 1956 0 0 DOMO INC COM CL B 257554105 253 3963 SH SOLE 3963 0 0 ELASTIC N V ORD SHS N14506104 11383 77895 SH SOLE 77895 0 0 FACEBOOK INC CL A 30303M102 3438 12585 SH SOLE 12585 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1433 67586 SH SOLE 67586 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13427 177389 SH SOLE 177389 0 0 HOME DEPOT INC COM 437076102 295 1112 SH SOLE 1112 0 0 HONEYWELL INTL INC COM 438516106 254 1194 SH SOLE 1194 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1022 18005 SH SOLE 18005 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5249 16729 SH SOLE 16729 0 0 ISHARES GOLD TRUST ISHARES 464285105 736 40616 SH SOLE 40616 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4808 77491 SH SOLE 77491 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 446 2799 SH SOLE 2799 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3361 21308 SH SOLE 21308 0 0 ISHARES TR CORE DIV GRWTH 46434V621 336 7490 SH SOLE 7490 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6606 95612 SH SOLE 95612 0 0 ISHARES TR CORE MSCI EURO 46434V738 1280 24956 SH SOLE 24956 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1016 4421 SH SOLE 4421 0 0 ISHARES TR CORE S&P SCP ETF 464287804 746 8112 SH SOLE 8112 0 0 ISHARES TR CORE S&P TTL STK 464287150 6619 76772 SH SOLE 76772 0 0 ISHARES TR CORE S&P500 ETF 464287200 12147 32359 SH SOLE 32359 0 0 ISHARES TR CORE US AGGBD ET 464287226 6283 53157 SH SOLE 53157 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3480 34489 SH SOLE 34489 0 0 ISHARES TR EAFE VALUE ETF 464288877 1021 21632 SH SOLE 21632 0 0 ISHARES TR EXPANDED TECH 464287515 1466 4139 SH SOLE 4139 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1967 14238 SH SOLE 14238 0 0 ISHARES TR MBS ETF 464288588 4365 39639 SH SOLE 39639 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8770 74830 SH SOLE 74830 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1008 17300 SH SOLE 17300 0 0 ISHARES TR RUS 1000 ETF 464287622 954 4506 SH SOLE 4506 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 549 2802 SH SOLE 2802 0 0 ISHARES TR S&P 500 VAL ETF 464287408 660 5158 SH SOLE 5158 0 0 ISHARES TR TIPS BD ETF 464287176 3409 26708 SH SOLE 26708 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3084 20553 SH SOLE 20553 0 0 ISHARES TR U.S. MED DVC ETF 464288810 805 2460 SH SOLE 2460 0 0 ISHARES TR U.S. TECH ETF 464287721 1810 21276 SH SOLE 21276 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 996 35554 SH SOLE 35554 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1477 25377 SH SOLE 25377 0 0 JOHNSON & JOHNSON COM 478160104 489 3110 SH SOLE 3110 0 0 JPMORGAN CHASE & CO COM 46625H100 5938 46727 SH SOLE 46727 0 0 LOWES COS INC COM 548661107 516 3212 SH SOLE 3212 0 0 MARKETAXESS HLDGS INC COM 57060D108 74286 130198 SH SOLE 130198 0 0 MCDONALDS CORP COM 580135101 261 1214 SH SOLE 1214 0 0 MICROSOFT CORP COM 594918104 1600 7194 SH SOLE 7194 0 0 MONDELEZ INTL INC CL A 609207105 274 4692 SH SOLE 4692 0 0 NEW RELIC INC COM 64829B100 1820 27829 SH SOLE 27829 0 0 NORTHROP GRUMMAN CORP COM 666807102 304 997 SH SOLE 997 0 0 PEPSICO INC COM 713448108 249 1678 SH SOLE 1678 0 0 PFIZER INC COM 717081103 269 7319 SH SOLE 7319 0 0 PROGRESSIVE CORP COM 743315103 567 5732 SH SOLE 5732 0 0 PROLOGIS INC. COM 74340W103 655 6573 SH SOLE 6573 0 0 QUALCOMM INC COM 747525103 573 3764 SH SOLE 3764 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 462 6842 SH SOLE 6842 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1078 6706 SH SOLE 6706 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1498 22205 SH SOLE 22205 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1357 11966 SH SOLE 11966 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 784 8854 SH SOLE 8854 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 4373 SH SOLE 4373 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1628 12518 SH SOLE 12518 0 0 SI BONE INC COM 825704109 209 7000 SH SOLE 7000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 226 35552 SH SOLE 35552 0 0 SNAP INC CL A 83304A106 20864 416687 SH SOLE 416687 0 0 SPDR GOLD TR GOLD SHS 78463V107 1295 7258 SH SOLE 7258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11448 30620 SH SOLE 30620 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3173 103069 SH SOLE 103069 0 0 STARBUCKS CORP COM 855244109 591 5529 SH SOLE 5529 0 0 STITCH FIX INC COM CL A 860897107 5105 86936 SH SOLE 86936 0 0 TARGET CORP COM 87612E106 648 3669 SH SOLE 3669 0 0 TEXAS INSTRS INC COM 882508104 201 1226 SH SOLE 1226 0 0 TWITTER INC COM 90184L102 1916 35376 SH SOLE 35376 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 20 20000 SH SOLE 20000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15 15000 SH SOLE 15000 0 0 UBER TECHNOLOGIES INC COM 90353T100 62736 1230117 SH SOLE 1230117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 470 2793 SH SOLE 2793 0 0 UNITEDHEALTH GROUP INC COM 91324P102 550 1567 SH SOLE 1567 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 929 28945 SH SOLE 28945 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 703 4522 SH SOLE 4522 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 478 2847 SH SOLE 2847 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7100 80513 SH SOLE 80513 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1026 12085 SH SOLE 12085 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7239 37190 SH SOLE 37190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 5334 SH SOLE 5334 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 620 10299 SH SOLE 10299 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1428 20566 SH SOLE 20566 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3656 37641 SH SOLE 37641 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 422 3795 SH SOLE 3795 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4136 49681 SH SOLE 49681 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1565 33156 SH SOLE 33156 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 305 2536 SH SOLE 2536 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 590 1668 SH SOLE 1668 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 237 4042 SH SOLE 4042 0 0 VISA INC COM CL A 92826C839 680 3111 SH SOLE 3111 0 0 WALMART INC COM 931142103 225 1560 SH SOLE 1560 0 0 WAYFAIR INC CL A 94419L101 227 1006 SH SOLE 1006 0 0 YELP INC CL A 985817105 657 20112 SH SOLE 20112 0 0 ZENDESK INC COM 98936J101 7369 51491 SH SOLE 51491 0 0