$131 Million is the total value of Sunesis Advisors, LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,186,000 | +8.1% | 274,597 | +100.0% | 46.84% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,837,000 | +1.3% | 93,969 | +0.0% | 8.30% | -2.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $8,888,000 | +4.3% | 135,327 | -0.5% | 6.80% | -0.1% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,754,000 | +4.9% | 111,677 | 0.0% | 4.40% | +0.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,513,000 | +3.3% | 41,033 | 0.0% | 4.22% | -1.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,930,000 | +2.2% | 41,339 | 0.0% | 3.01% | -2.1% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $3,526,000 | -18.3% | 96,299 | 0.0% | 2.70% | -21.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $3,077,000 | +1.4% | 34,206 | 0.0% | 2.36% | -2.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,585,000 | +8.0% | 6,039 | 0.0% | 1.98% | +3.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,291,000 | +5.5% | 42,187 | +1.1% | 1.75% | +1.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $2,232,000 | +1.0% | 39,317 | 0.0% | 1.71% | -3.2% | |
| TIP | ISHARES TRtips bd etf | $2,213,000 | +2.0% | 17,288 | 0.0% | 1.69% | -2.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,145,000 | +3.5% | 65,224 | 0.0% | 1.64% | -0.8% | |
| MUB | ISHARES TRnational mun etf | $2,023,000 | +1.0% | 17,257 | 0.0% | 1.55% | -3.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,924,000 | +6.3% | 14,098 | 0.0% | 1.47% | +1.9% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,757,000 | +3.9% | 18,976 | +100.0% | 1.34% | -0.4% |
| BAC | Buy | BANK AMER CORP | $1,702,000 | +90.8% | 41,278 | +79.0% | 1.30% | +82.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,399,000 | -0.1% | 22,777 | 0.0% | 1.07% | -4.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,086,000 | +2.4% | 9,656 | -0.9% | 0.83% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $960,000 | +7.9% | 3,455 | -0.8% | 0.74% | +3.4% |
| BK | BANK NEW YORK MELLON CORP | $944,000 | +8.3% | 18,436 | 0.0% | 0.72% | +3.7% | |
| PEP | Buy | PEPSICO INC | $917,000 | +98.5% | 6,188 | +89.6% | 0.70% | +90.2% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $788,000 | +7.8% | 61,815 | 0.0% | 0.60% | +3.3% | |
| IUSB | ISHARES TRcore total usd | $770,000 | +1.3% | 14,403 | 0.0% | 0.59% | -3.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $393,000 | +1.0% | 4,462 | 0.0% | 0.30% | -3.2% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $346,000 | +1.5% | 4,024 | 0.0% | 0.26% | -2.6% | |
| NVDA | Sell | NVIDIA CORP | $316,000 | +46.3% | 395 | -2.2% | 0.24% | +39.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $313,000 | +7.6% | 3,782 | +7.1% | 0.24% | +3.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $303,000 | +24.7% | 26,669 | 0.0% | 0.23% | +19.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $266,000 | +7.3% | 1,121 | 0.0% | 0.20% | +3.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $256,000 | -4.5% | 1,860 | -8.9% | 0.20% | -8.4% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -104,428 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.