$136 Million is the total value of Sunesis Advisors, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $64,325,000 | +8.1% | 266,422 | -0.5% | 47.16% | +2.7% |
| AGG | ISHARES TRcore us aggbd et | $12,014,000 | -0.7% | 105,308 | 0.0% | 8.81% | -5.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,637,000 | +0.5% | 135,868 | +0.0% | 6.33% | -4.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,827,000 | +1.1% | 114,115 | 0.0% | 4.27% | -4.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,438,000 | -0.4% | 41,033 | 0.0% | 3.99% | -5.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,835,000 | -1.7% | 41,339 | 0.0% | 2.81% | -6.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,997,000 | -2.0% | 34,206 | 0.0% | 2.20% | -7.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,868,000 | +10.6% | 6,039 | 0.0% | 2.10% | +5.0% | |
| TIP | ISHARES TRtips bd etf | $2,234,000 | +1.2% | 17,288 | 0.0% | 1.64% | -3.9% | |
| MUNI | PIMCO ETF TRinter mun bd act | $2,210,000 | -0.3% | 39,317 | 0.0% | 1.62% | -5.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,082,000 | -1.3% | 42,095 | -0.2% | 1.53% | -6.3% |
| MUB | ISHARES TRnational mun etf | $2,007,000 | +0.1% | 17,257 | 0.0% | 1.47% | -5.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $1,946,000 | – | 17,923 | +100.0% | 1.43% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,889,000 | +0.2% | 14,098 | 0.0% | 1.38% | -4.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,885,000 | -2.8% | 63,640 | 0.0% | 1.38% | -7.7% | |
| BAC | Buy | BK OF AMERICA CORP | $1,879,000 | +6.6% | 42,228 | +1.7% | 1.38% | +1.2% |
| IAU | New | ISHARES GOLD TRishares new | $1,818,000 | – | 52,221 | +100.0% | 1.33% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,709,000 | +1.6% | 19,027 | +0.0% | 1.25% | -3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,580,000 | -16.2% | 19,443 | -15.0% | 1.16% | -20.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,386,000 | -0.9% | 22,777 | 0.0% | 1.02% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $1,071,000 | +12.0% | 18,436 | 0.0% | 0.78% | +6.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,053,000 | -0.9% | 9,656 | 0.0% | 0.77% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,033,000 | +9.5% | 3,455 | 0.0% | 0.76% | +4.0% | |
| PEP | Buy | PEPSICO INC | $1,023,000 | +16.5% | 5,888 | +0.9% | 0.75% | +10.6% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $941,000 | -71.2% | 96,299 | 0.0% | 0.69% | -72.7% | |
| IUSB | ISHARES TRcore total usd | $762,000 | -0.7% | 14,403 | 0.0% | 0.56% | -5.6% | |
| NVDA | NVIDIA CORPORATION | $465,000 | +42.2% | 1,580 | 0.0% | 0.34% | +34.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $388,000 | -0.5% | 4,462 | 0.0% | 0.28% | -5.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $341,000 | -0.9% | 4,024 | 0.0% | 0.25% | -6.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $286,000 | +7.9% | 1,121 | 0.0% | 0.21% | +2.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $274,000 | +8.7% | 1,860 | 0.0% | 0.20% | +3.1% | |
| MSFT | New | MICROSOFT CORP | $209,000 | – | 621 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.