$112 Million is the total value of Sunesis Advisors, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,996,000 | +5.8% | 275,943 | -2.7% | 41.80% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,092,000 | +1.5% | 93,951 | +1.6% | 9.87% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,167,000 | +6.9% | 137,373 | +0.8% | 6.38% | +3.3% |
| LQD | ISHARES TRiboxx inv cp etf | $5,528,000 | +0.2% | 41,033 | 0.0% | 4.92% | -3.2% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $4,940,000 | -14.1% | 96,299 | 0.0% | 4.39% | -17.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,638,000 | +5.4% | 113,404 | 0.0% | 4.12% | +1.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,960,000 | +0.7% | 41,339 | 0.0% | 3.52% | -2.7% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $3,198,000 | +0.3% | 34,206 | 0.0% | 2.84% | -3.1% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,293,000 | -1.5% | 40,803 | -2.6% | 2.04% | -4.9% |
| TIP | ISHARES TRtips bd etf | $2,187,000 | +2.9% | 17,288 | 0.0% | 1.94% | -0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,022,000 | +4.9% | 6,039 | -3.4% | 1.80% | +1.4% |
| MUB | ISHARES TRnational mun etf | $2,001,000 | +0.5% | 17,257 | 0.0% | 1.78% | -2.8% | |
| IAU | ISHARES GOLD TRUSTishares | $1,878,000 | +5.9% | 104,418 | 0.0% | 1.67% | +2.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,804,000 | +8.7% | 41,725 | -0.3% | 1.60% | +5.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,745,000 | +9.9% | 65,224 | 0.0% | 1.55% | +6.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,551,000 | +9.0% | 14,732 | 0.0% | 1.38% | +5.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,414,000 | -11.7% | 22,777 | -11.6% | 1.26% | -14.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,146,000 | +0.7% | 9,475 | -3.9% | 1.02% | -2.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,081,000 | -0.3% | 9,745 | -1.8% | 0.96% | -3.6% |
| IUSB | ISHARES TRcore total usd | $783,000 | 0.0% | 14,403 | 0.0% | 0.70% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | +19.1% | 3,482 | 0.0% | 0.66% | +15.2% | |
| BK | BANK NEW YORK MELLON CORP | $633,000 | -11.2% | 18,436 | 0.0% | 0.56% | -14.2% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $559,000 | -8.7% | 61,815 | 0.0% | 0.50% | -11.7% | |
| BAC | Buy | BANK AMER CORP | $498,000 | +4.8% | 20,654 | +3.2% | 0.44% | +1.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $464,000 | +5.0% | 4,436 | 0.0% | 0.41% | +1.5% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $374,000 | – | 4,462 | +100.0% | 0.33% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $367,000 | 0.0% | 4,159 | 0.0% | 0.33% | -3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $358,000 | +7.5% | 2,030 | 0.0% | 0.32% | +3.9% | |
| PEP | Buy | PEPSICO INC | $344,000 | +7.2% | 2,485 | +2.5% | 0.31% | +3.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | 0.0% | 3,482 | 0.0% | 0.26% | -3.4% | |
| NVDA | New | NVIDIA CORP | $219,000 | – | 404 | +100.0% | 0.20% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $159,000 | -32.6% | 26,669 | 0.0% | 0.14% | -35.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.