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
Chief Executive Officer
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