$91.7 Million is the total value of Sunesis Advisors, LLC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,963,000 | -11.5% | 266,102 | +3.8% | 37.05% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,223,000 | +8.6% | 124,167 | +7.6% | 14.43% | +17.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,532,000 | -11.1% | 117,149 | +1.6% | 6.04% | -3.9% |
| LQD | ISHARES TRiboxx inv cp etf | $4,642,000 | -1.8% | 41,146 | 0.0% | 5.06% | +6.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,662,000 | +8.8% | 98,694 | +26.8% | 4.00% | +17.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,639,000 | +0.6% | 60,532 | 0.0% | 3.97% | +8.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,979,000 | -0.8% | 35,951 | 0.0% | 3.25% | +7.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,780,000 | +1.0% | 34,203 | 0.0% | 3.03% | +9.2% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,229,000 | -2.7% | 42,196 | -3.3% | 2.43% | +5.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,181,000 | -8.0% | 64,942 | -1.3% | 2.38% | -0.5% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $2,021,000 | -45.8% | 96,299 | 0.0% | 2.20% | -41.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,887,000 | -5.1% | 49,520 | +2.1% | 2.06% | +2.6% |
| MUB | ISHARES TRnational mun etf | $1,882,000 | +1.0% | 17,257 | 0.0% | 2.05% | +9.2% | |
| TIP | ISHARES TRtips bd etf | $1,814,000 | -1.0% | 16,568 | 0.0% | 1.98% | +7.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,520,000 | -15.6% | 16,058 | 0.0% | 1.66% | -8.8% | |
| IAU | ISHARES GOLD TRUSTishares | $1,461,000 | +7.5% | 118,892 | 0.0% | 1.59% | +16.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,151,000 | -4.9% | 11,078 | -1.3% | 1.26% | +2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $868,000 | -40.4% | 18,436 | -35.4% | 0.95% | -35.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $801,000 | -0.2% | 10,280 | 0.0% | 0.87% | +7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $731,000 | -4.7% | 3,580 | 0.0% | 0.80% | +3.0% | |
| IUSB | New | ISHARES TRcore total usd | $709,000 | – | 14,403 | +100.0% | 0.77% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $525,000 | – | 5,357 | +100.0% | 0.57% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $354,000 | – | 4,475 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $321,000 | – | 1,286 | +100.0% | 0.35% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $281,000 | -15.6% | 2,030 | 0.0% | 0.31% | -8.6% | |
| BAC | New | BANK AMER CORP | $268,000 | – | 10,873 | +100.0% | 0.29% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $239,000 | – | 8,666 | +100.0% | 0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,000 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -754 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -187 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -792 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,609 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -143 | -100.0% | -0.29% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -65,690 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.