$141 Million is the total value of Sunesis Advisors, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $58,827,599 | – | 276,953 | +100.0% | 41.72% | – |
AGG | New | ISHARES TRcore us aggbd et | $14,941,429 | – | 158,884 | +100.0% | 10.60% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,236,439 | – | 142,645 | +100.0% | 4.42% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,862,581 | – | 109,540 | +100.0% | 4.16% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,488,717 | – | 108,791 | +100.0% | 3.18% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,626,607 | – | 35,548 | +100.0% | 2.57% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,291,169 | – | 7,699 | +100.0% | 2.33% | – |
IUSB | New | ISHARES TRcore total usd | $2,502,509 | – | 57,246 | +100.0% | 1.78% | – |
IAU | New | ISHARES GOLD TRishares new | $1,826,968 | – | 52,214 | +100.0% | 1.30% | – |
MUB | New | ISHARES TRnational mun etf | $1,769,533 | – | 17,257 | +100.0% | 1.26% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,602,874 | – | 21,096 | +100.0% | 1.14% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,497,208 | – | 14,098 | +100.0% | 1.06% | – |
JNK | New | SPDR SER TRbloomberg high y | $1,478,492 | – | 16,355 | +100.0% | 1.05% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,459,563 | – | 19,422 | +100.0% | 1.04% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,430,730 | – | 30,848 | +100.0% | 1.02% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,302,360 | – | 54,401 | +100.0% | 0.92% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $1,297,970 | – | 32,860 | +100.0% | 0.92% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,224,923 | – | 96,299 | +100.0% | 0.87% | – |
VOO | New | VANGUARD INDEX FDS | $1,219,006 | – | 3,104 | +100.0% | 0.86% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,206,676 | – | 16,891 | +100.0% | 0.86% | – |
BAC | New | BANK AMERICA CORP | $1,168,880 | – | 42,691 | +100.0% | 0.83% | – |
PEP | New | PEPSICO INC | $1,026,129 | – | 6,056 | +100.0% | 0.73% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,001,508 | – | 2,859 | +100.0% | 0.71% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $996,293 | – | 19,898 | +100.0% | 0.71% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $988,696 | – | 25,215 | +100.0% | 0.70% | – |
IQLT | New | ISHARES TRmsci intl qualty | $891,169 | – | 26,515 | +100.0% | 0.63% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $846,374 | – | 14,694 | +100.0% | 0.60% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $844,403 | – | 5,151 | +100.0% | 0.60% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $839,384 | – | 12,029 | +100.0% | 0.60% | – |
AAPL | New | APPLE INC | $817,528 | – | 4,775 | +100.0% | 0.58% | – |
BK | New | BANK NEW YORK MELLON CORP | $786,295 | – | 18,436 | +100.0% | 0.56% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $775,027 | – | 13,074 | +100.0% | 0.55% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $730,137 | – | 8,848 | +100.0% | 0.52% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $647,252 | – | 11,173 | +100.0% | 0.46% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $644,529 | – | 1,799 | +100.0% | 0.46% | – |
NVDA | New | NVIDIA CORPORATION | $618,556 | – | 1,422 | +100.0% | 0.44% | – |
AVB | New | AVALONBAY CMNTYS INC | $599,201 | – | 3,489 | +100.0% | 0.42% | – |
MAA | New | MID-AMER APT CMNTYS INC | $595,907 | – | 4,632 | +100.0% | 0.42% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $587,909 | – | 6,216 | +100.0% | 0.42% | – |
AMZN | New | AMAZON COM INC | $533,904 | – | 4,200 | +100.0% | 0.38% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $465,862 | – | 3,560 | +100.0% | 0.33% | – |
FALN | New | ISHARES TRfaln angls usd | $444,639 | – | 17,929 | +100.0% | 0.32% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $384,031 | – | 22,224 | +100.0% | 0.27% | – |
IEMG | New | ISHARES INCcore msci emkt | $364,539 | – | 7,660 | +100.0% | 0.26% | – |
PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $354,785 | – | 21,043 | +100.0% | 0.25% | – |
BIT | New | BLACKROCK MULTI SECTOR INC T | $354,370 | – | 24,490 | +100.0% | 0.25% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $328,939 | – | 4,462 | +100.0% | 0.23% | – |
MSFT | New | MICROSOFT CORP | $321,118 | – | 1,017 | +100.0% | 0.23% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $313,221 | – | 52,909 | +100.0% | 0.22% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $307,700 | – | 6,110 | +100.0% | 0.22% | – |
DXGE | New | WISDOMTREE TRgermany hedeq fd | $295,605 | – | 8,429 | +100.0% | 0.21% | – |
REM | New | ISHARES TRmortge rel etf | $282,422 | – | 12,642 | +100.0% | 0.20% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $273,670 | – | 6,024 | +100.0% | 0.19% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $262,014 | – | 2,596 | +100.0% | 0.19% | – |
IEV | New | ISHARES TReurope etf | $260,224 | – | 5,452 | +100.0% | 0.18% | – |
ASML | New | ASML HOLDING N V | $251,946 | – | 428 | +100.0% | 0.18% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $246,287 | – | 22,492 | +100.0% | 0.18% | – |
DVY | New | ISHARES TRselect divid etf | $245,527 | – | 2,281 | +100.0% | 0.17% | – |
GD | New | GENERAL DYNAMICS CORP | $222,296 | – | 1,006 | +100.0% | 0.16% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $212,065 | – | 1,518 | +100.0% | 0.15% | – |
IFN | New | INDIA FD INC | $210,939 | – | 12,109 | +100.0% | 0.15% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,864 | – | 2,415 | +100.0% | 0.15% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $207,450 | – | 500 | +100.0% | 0.15% | – |
New | CANADIAN PACIFIC KANSAS CITY | $206,116 | – | 2,770 | +100.0% | 0.15% | – | |
BA | New | BOEING CO | $204,523 | – | 1,067 | +100.0% | 0.14% | – |
ARKK | New | ARK ETF TRinnovation etf | $202,793 | – | 5,112 | +100.0% | 0.14% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $201,427 | – | 14,554 | +100.0% | 0.14% | – |
CIM | New | CHIMERA INVT CORP | $164,564 | – | 30,140 | +100.0% | 0.12% | – |
PSEC | New | PROSPECT CAP CORP | $134,588 | – | 22,246 | +100.0% | 0.10% | – |
AQMS | New | AQUA METALS INC | $56,500 | – | 50,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 21 | Q3 2023 | 47.2% |
ISHARES TR | 21 | Q3 2023 | 14.4% |
VANGUARD STAR FDS | 21 | Q3 2023 | 7.3% |
ISHARES TR | 21 | Q3 2023 | 5.8% |
DECIPHERA PHARMACEUTICALS IN | 21 | Q3 2023 | 5.5% |
VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 3.6% |
PIMCO ETF TR | 21 | Q3 2023 | 3.2% |
ISHARES TR | 21 | Q3 2023 | 2.3% |
VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.3% |
VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.3% |
View Sunesis Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-20 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-27 |
13F-HR | 2021-07-28 |
View Sunesis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.