Sunesis Advisors, LLC - Q3 2023 holdings

$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 NewVANGUARD INDEX FDStotal stk mkt$58,827,599276,953
+100.0%
41.72%
AGG NewISHARES TRcore us aggbd et$14,941,429158,884
+100.0%
10.60%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,236,439142,645
+100.0%
4.42%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$5,862,581109,540
+100.0%
4.16%
SPYV NewSPDR SER TRprtflo s&p500 vl$4,488,717108,791
+100.0%
3.18%
LQD NewISHARES TRiboxx inv cp etf$3,626,60735,548
+100.0%
2.57%
SPY NewSPDR S&P 500 ETF TRtr unit$3,291,1697,699
+100.0%
2.33%
IUSB NewISHARES TRcore total usd$2,502,50957,246
+100.0%
1.78%
IAU NewISHARES GOLD TRishares new$1,826,96852,214
+100.0%
1.30%
MUB NewISHARES TRnational mun etf$1,769,53317,257
+100.0%
1.26%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,602,87421,096
+100.0%
1.14%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,497,20814,098
+100.0%
1.06%
JNK NewSPDR SER TRbloomberg high y$1,478,49216,355
+100.0%
1.05%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,459,56319,422
+100.0%
1.04%
ISTB NewISHARES TRcore 1 5 yr usd$1,430,73030,848
+100.0%
1.02%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,302,36054,401
+100.0%
0.92%
HEDJ NewWISDOMTREE TReurope hedged eq$1,297,97032,860
+100.0%
0.92%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,224,92396,299
+100.0%
0.87%
VOO NewVANGUARD INDEX FDS$1,219,0063,104
+100.0%
0.86%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$1,206,67616,891
+100.0%
0.86%
BAC NewBANK AMERICA CORP$1,168,88042,691
+100.0%
0.83%
PEP NewPEPSICO INC$1,026,1296,056
+100.0%
0.73%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,001,5082,859
+100.0%
0.71%
MUNI NewPIMCO ETF TRinter mun bd act$996,29319,898
+100.0%
0.71%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$988,69625,215
+100.0%
0.70%
IQLT NewISHARES TRmsci intl qualty$891,16926,515
+100.0%
0.63%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$846,37414,694
+100.0%
0.60%
XLK NewSELECT SECTOR SPDR TRtechnology$844,4035,151
+100.0%
0.60%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$839,38412,029
+100.0%
0.60%
AAPL NewAPPLE INC$817,5284,775
+100.0%
0.58%
BK NewBANK NEW YORK MELLON CORP$786,29518,436
+100.0%
0.56%
SPYG NewSPDR SER TRprtflo s&p500 gw$775,02713,074
+100.0%
0.55%
EMB NewISHARES TRjpmorgan usd emg$730,1378,848
+100.0%
0.52%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$647,25211,173
+100.0%
0.46%
QQQ NewINVESCO QQQ TRunit ser 1$644,5291,799
+100.0%
0.46%
NVDA NewNVIDIA CORPORATION$618,5561,422
+100.0%
0.44%
AVB NewAVALONBAY CMNTYS INC$599,2013,489
+100.0%
0.42%
MAA NewMID-AMER APT CMNTYS INC$595,9074,632
+100.0%
0.42%
CPT NewCAMDEN PPTY TRsh ben int$587,9096,216
+100.0%
0.42%
AMZN NewAMAZON COM INC$533,9044,200
+100.0%
0.38%
GOOGL NewALPHABET INCcap stk cl a$465,8623,560
+100.0%
0.33%
FALN NewISHARES TRfaln angls usd$444,63917,929
+100.0%
0.32%
PDI NewPIMCO DYNAMIC INCOME FD$384,03122,224
+100.0%
0.27%
IEMG NewISHARES INCcore msci emkt$364,5397,660
+100.0%
0.26%
PREF NewPRINCIPAL EXCHANGE TRADED FDspectrum pfd$354,78521,043
+100.0%
0.25%
BIT NewBLACKROCK MULTI SECTOR INC T$354,37024,490
+100.0%
0.25%
HYG NewISHARES TRiboxx hi yd etf$328,9394,462
+100.0%
0.23%
MSFT NewMICROSOFT CORP$321,1181,017
+100.0%
0.23%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$313,22152,909
+100.0%
0.22%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$307,7006,110
+100.0%
0.22%
DXGE NewWISDOMTREE TRgermany hedeq fd$295,6058,429
+100.0%
0.21%
REM NewISHARES TRmortge rel etf$282,42212,642
+100.0%
0.20%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$273,6706,024
+100.0%
0.19%
IJJ NewISHARES TRs&p mc 400vl etf$262,0142,596
+100.0%
0.19%
IEV NewISHARES TReurope etf$260,2245,452
+100.0%
0.18%
ASML NewASML HOLDING N V$251,946428
+100.0%
0.18%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$246,28722,492
+100.0%
0.18%
DVY NewISHARES TRselect divid etf$245,5272,281
+100.0%
0.17%
GD NewGENERAL DYNAMICS CORP$222,2961,006
+100.0%
0.16%
MTUM NewISHARES TRmsci usa mmentm$212,0651,518
+100.0%
0.15%
IFN NewINDIA FD INC$210,93912,109
+100.0%
0.15%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$209,8642,415
+100.0%
0.15%
VGT NewVANGUARD WORLD FDSinf tech etf$207,450500
+100.0%
0.15%
NewCANADIAN PACIFIC KANSAS CITY$206,1162,770
+100.0%
0.15%
BA NewBOEING CO$204,5231,067
+100.0%
0.14%
ARKK NewARK ETF TRinnovation etf$202,7935,112
+100.0%
0.14%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$201,42714,554
+100.0%
0.14%
CIM NewCHIMERA INVT CORP$164,56430,140
+100.0%
0.12%
PSEC NewPROSPECT CAP CORP$134,58822,246
+100.0%
0.10%
AQMS NewAQUA METALS INC$56,50050,000
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS21Q3 202347.2%
ISHARES TR21Q3 202314.4%
VANGUARD STAR FDS21Q3 20237.3%
ISHARES TR21Q3 20235.8%
DECIPHERA PHARMACEUTICALS IN21Q3 20235.5%
VANGUARD SCOTTSDALE FDS21Q3 20233.6%
PIMCO ETF TR21Q3 20233.2%
ISHARES TR21Q3 20232.3%
VANGUARD INTL EQUITY INDEX F21Q3 20232.3%
VANGUARD INTL EQUITY INDEX F21Q3 20232.3%

View Sunesis Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-20
13F-HR2023-04-27
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-07-27
13F-HR2022-05-05
13F-HR2022-02-11
13F-HR2021-10-27
13F-HR2021-07-28

View Sunesis Advisors, LLC's complete filings history.

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