$99.1 Million is the total value of Sunesis Advisors, LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,364,000 | +50.5% | 256,357 | +41.3% | 38.71% | +23.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,179,000 | +21.9% | 115,419 | +22.8% | 12.29% | +0.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,226,000 | +3.9% | 115,304 | +4.1% | 6.28% | -14.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,616,000 | – | 60,532 | +100.0% | 3.65% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,367,000 | – | 77,809 | +100.0% | 3.40% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,003,000 | +26.7% | 35,951 | +26.6% | 3.03% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,989,000 | +180.1% | 48,520 | +188.1% | 2.01% | +130.4% |
| TIP | New | ISHARES TRtips bd etf | $1,833,000 | – | 16,568 | +100.0% | 1.85% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,456,000 | – | 28,546 | +100.0% | 1.47% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,359,000 | – | 118,892 | +100.0% | 1.37% | – |
| AMZN | New | AMAZON COM INC | $286,000 | – | 143 | +100.0% | 0.29% | – |
| V | New | VISA INC | $241,000 | – | 1,609 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORP | $223,000 | – | 792 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 187 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $204,000 | – | 754 | +100.0% | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $200,000 | – | 2,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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 | 2024-04-29 |
| 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 |
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.