$124 Million is the total value of Sunesis Advisors, LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,558,000 | +14.0% | 275,167 | -0.3% | 43.32% | +3.6% |
| AGG | ISHARES TRcore us aggbd et | $11,104,000 | +0.1% | 93,951 | 0.0% | 8.98% | -9.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $8,264,000 | +15.3% | 137,373 | 0.0% | 6.68% | +4.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,668,000 | +2.5% | 41,033 | 0.0% | 4.58% | -6.8% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $5,496,000 | +11.3% | 96,299 | 0.0% | 4.45% | +1.2% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,343,000 | +15.2% | 113,171 | -0.2% | 4.32% | +4.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,016,000 | +1.4% | 41,339 | 0.0% | 3.25% | -7.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $3,176,000 | -0.7% | 34,206 | 0.0% | 2.57% | -9.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $2,315,000 | +1.0% | 40,803 | 0.0% | 1.87% | -8.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,258,000 | +11.7% | 6,039 | 0.0% | 1.83% | +1.6% | |
| TIP | ISHARES TRtips bd etf | $2,207,000 | +0.9% | 17,288 | 0.0% | 1.78% | -8.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,091,000 | +15.9% | 41,726 | +0.0% | 1.69% | +5.4% |
| MUB | ISHARES TRnational mun etf | $2,023,000 | +1.1% | 17,257 | 0.0% | 1.64% | -8.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,999,000 | +14.6% | 65,224 | 0.0% | 1.62% | +4.2% | |
| IAU | ISHARES GOLD TRUSTishares | $1,893,000 | +0.8% | 104,418 | 0.0% | 1.53% | -8.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,795,000 | +15.7% | 14,732 | 0.0% | 1.45% | +5.2% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,500,000 | +30.9% | 9,475 | 0.0% | 1.21% | +19.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,403,000 | -0.8% | 22,777 | 0.0% | 1.14% | -9.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,130,000 | +4.5% | 9,745 | 0.0% | 0.91% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $807,000 | +8.9% | 3,482 | 0.0% | 0.65% | -0.9% | |
| IUSB | ISHARES TRcore total usd | $786,000 | +0.4% | 14,403 | 0.0% | 0.64% | -8.6% | |
| BK | BANK NEW YORK MELLON CORP | $782,000 | +23.5% | 18,436 | 0.0% | 0.63% | +12.4% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $663,000 | +18.6% | 61,815 | 0.0% | 0.54% | +7.8% | |
| BAC | Buy | BANK AMER CORP | $653,000 | +31.1% | 21,554 | +4.4% | 0.53% | +19.2% |
| PEP | Buy | PEPSICO INC | $501,000 | +45.6% | 3,381 | +36.1% | 0.40% | +32.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $420,000 | +17.3% | 2,030 | 0.0% | 0.34% | +6.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $390,000 | +4.3% | 4,462 | 0.0% | 0.32% | -5.4% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $355,000 | -3.3% | 4,024 | -3.2% | 0.29% | -12.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $308,000 | -33.6% | 2,593 | -41.5% | 0.25% | -39.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,000 | +0.7% | 3,483 | +0.0% | 0.24% | -8.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $220,000 | +38.4% | 26,669 | 0.0% | 0.18% | +26.2% | |
| NVDA | NVIDIA CORP | $211,000 | -3.7% | 404 | 0.0% | 0.17% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-19 |
| 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.