$129 Million is the total value of Sunesis Advisors, LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,481,000 | -2.8% | 267,861 | -2.5% | 45.93% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,093,000 | +11.6% | 105,308 | +12.1% | 9.34% | +12.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $8,594,000 | -3.3% | 135,856 | +0.4% | 6.64% | -2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,762,000 | +0.1% | 114,115 | +2.2% | 4.45% | +1.0% |
| LQD | ISHARES TRiboxx inv cp etf | $5,459,000 | -1.0% | 41,033 | 0.0% | 4.22% | -0.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,903,000 | -0.7% | 41,339 | 0.0% | 3.01% | +0.2% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $3,272,000 | -7.2% | 96,299 | 0.0% | 2.53% | -6.4% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $3,059,000 | -0.6% | 34,206 | 0.0% | 2.36% | +0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,592,000 | +0.3% | 6,039 | 0.0% | 2.00% | +1.2% | |
| MUNI | PIMCO ETF TRinter mun bd act | $2,216,000 | -0.7% | 39,317 | 0.0% | 1.71% | +0.1% | |
| TIP | ISHARES TRtips bd etf | $2,208,000 | -0.2% | 17,288 | 0.0% | 1.70% | +0.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,110,000 | -7.9% | 42,187 | 0.0% | 1.63% | -7.1% | |
| MUB | ISHARES TRnational mun etf | $2,005,000 | -0.9% | 17,257 | 0.0% | 1.55% | -0.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,940,000 | -9.6% | 63,640 | -2.4% | 1.50% | -8.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,885,000 | -2.0% | 14,098 | 0.0% | 1.46% | -1.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,885,000 | +502.2% | 22,874 | +504.8% | 1.46% | +506.7% |
| BAC | Buy | BANK AMER CORP | $1,763,000 | +3.6% | 41,528 | +0.6% | 1.36% | +4.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,682,000 | -4.3% | 19,025 | +0.3% | 1.30% | -3.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,399,000 | 0.0% | 22,777 | 0.0% | 1.08% | +0.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,063,000 | -2.1% | 9,656 | 0.0% | 0.82% | -1.2% | |
| BK | BANK NEW YORK MELLON CORP | $956,000 | +1.3% | 18,436 | 0.0% | 0.74% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $943,000 | -1.8% | 3,455 | 0.0% | 0.73% | -1.0% | |
| PEP | Sell | PEPSICO INC | $878,000 | -4.3% | 5,838 | -5.7% | 0.68% | -3.4% |
| IUSB | ISHARES TRcore total usd | $767,000 | -0.4% | 14,403 | 0.0% | 0.59% | +0.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $390,000 | -0.8% | 4,462 | 0.0% | 0.30% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $344,000 | -0.6% | 4,024 | 0.0% | 0.27% | +0.4% | |
| NVDA | Buy | NVIDIA CORP | $327,000 | +3.5% | 1,580 | +300.0% | 0.25% | +4.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $265,000 | -0.4% | 1,121 | 0.0% | 0.20% | +0.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $252,000 | -1.6% | 1,860 | 0.0% | 0.20% | -0.5% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -26,669 | -100.0% | -0.23% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -61,815 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.