$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 120.0% .
| 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% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,662,000 | +8.8% | 98,694 | +26.8% | 4.00% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,887,000 | -5.1% | 49,520 | +2.1% | 2.06% | +2.6% |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.