$109 Million is the total value of Sunesis Advisors, LLC's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,402,000 | +20.8% | 283,663 | -0.5% | 40.86% | +10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,926,000 | +0.3% | 92,427 | -2.1% | 10.06% | -8.2% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $6,703,000 | +17.2% | 136,327 | 0.0% | 6.17% | +7.2% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $5,751,000 | +45.0% | 96,299 | 0.0% | 5.29% | +32.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,519,000 | +8.9% | 41,033 | 0.0% | 5.08% | -0.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,399,000 | +16.3% | 113,404 | 0.0% | 4.05% | +6.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,933,000 | +9.2% | 41,339 | 0.0% | 3.62% | -0.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,188,000 | +4.4% | 34,206 | +0.0% | 2.93% | -4.5% |
| MUNI | PIMCO ETF TRinter mun bd act | $2,329,000 | +2.0% | 41,872 | 0.0% | 2.14% | -6.7% | |
| TIP | ISHARES TRtips bd etf | $2,126,000 | +4.3% | 17,288 | 0.0% | 1.96% | -4.6% | |
| MUB | ISHARES TRnational mun etf | $1,991,000 | +2.1% | 17,257 | 0.0% | 1.83% | -6.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,927,000 | +17.5% | 6,250 | -1.8% | 1.77% | +7.5% |
| IAU | ISHARES GOLD TRUSTishares | $1,774,000 | +12.7% | 104,418 | 0.0% | 1.63% | +3.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,659,000 | +18.1% | 41,871 | +0.0% | 1.53% | +8.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,602,000 | -0.2% | 25,754 | 0.0% | 1.47% | -8.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,588,000 | +17.7% | 65,224 | 0.0% | 1.46% | +7.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,423,000 | +23.4% | 14,732 | 0.0% | 1.31% | +12.9% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,138,000 | +26.0% | 9,859 | +0.6% | 1.05% | +15.3% |
| EMB | ISHARES TRjpmorgan usd emg | $1,084,000 | +13.0% | 9,921 | 0.0% | 1.00% | +3.4% | |
| IUSB | ISHARES TRcore total usd | $783,000 | +3.6% | 14,403 | 0.0% | 0.72% | -5.1% | |
| BK | BANK NEW YORK MELLON CORP | $713,000 | +14.8% | 18,436 | 0.0% | 0.66% | +5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | -2.4% | 3,482 | 0.0% | 0.57% | -10.8% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $612,000 | -6.3% | 61,815 | 0.0% | 0.56% | -14.3% | |
| BAC | Buy | BANK AMER CORP | $475,000 | +12.3% | 20,004 | +0.5% | 0.44% | +2.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $442,000 | +11.9% | 4,436 | 0.0% | 0.41% | +2.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $367,000 | +3.4% | 4,159 | 0.0% | 0.34% | -5.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $333,000 | +24.7% | 2,030 | 0.0% | 0.31% | +13.8% | |
| PEP | PEPSICO INC | $321,000 | +10.3% | 2,425 | 0.0% | 0.30% | +0.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | +4.7% | 3,482 | 0.0% | 0.26% | -4.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $236,000 | +67.4% | 26,669 | 0.0% | 0.22% | +52.8% | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -18 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.