$156 Million is the total value of Sunesis Advisors, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,496,170 | +7.5% | 285,037 | +0.9% | 34.87% | -0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $15,831,030 | +12.8% | 407,072 | 0.0% | 10.13% | +4.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,140,991 | +0.6% | 145,798 | -0.0% | 9.05% | -6.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $8,098,637 | +1.1% | 159,831 | 0.0% | 5.18% | -6.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,335,475 | +14.7% | 174,779 | -0.7% | 4.69% | +6.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,625,791 | +12.9% | 108,774 | -0.1% | 3.60% | +5.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,181,700 | +20.1% | 93,465 | 0.0% | 3.32% | +11.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,312,087 | +2.9% | 40,900 | 0.0% | 2.76% | -4.3% | |
| IEMG | ISHARES INCcore msci emkt | $3,449,869 | +8.7% | 73,873 | 0.0% | 2.21% | +1.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,204,186 | +2.4% | 41,339 | 0.0% | 2.05% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,892,264 | +7.1% | 4,948 | 0.0% | 1.21% | -0.4% | |
| TIP | ISHARES TRtips bd etf | $1,840,135 | +1.4% | 17,288 | 0.0% | 1.18% | -5.7% | |
| MUB | ISHARES TRnational mun etf | $1,820,959 | +2.9% | 17,257 | 0.0% | 1.16% | -4.4% | |
| IAU | ISHARES GOLD TRishares new | $1,806,324 | +9.7% | 52,221 | 0.0% | 1.16% | +2.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,795,377 | +11.4% | 32,979 | 0.0% | 1.15% | +3.6% | |
| MUNI | PIMCO ETF TRinter mun bd act | $1,724,467 | +2.5% | 33,563 | 0.0% | 1.10% | -4.7% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $1,578,341 | -11.4% | 96,299 | 0.0% | 1.01% | -17.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,506,359 | +5.6% | 63,640 | 0.0% | 0.96% | -1.7% | |
| JNK | SPDR SER TRbloomberg high y | $1,491,570 | +2.4% | 16,573 | 0.0% | 0.95% | -4.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,460,340 | +1.1% | 19,422 | -0.1% | 0.93% | -6.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,454,544 | +12.0% | 14,430 | 0.0% | 0.93% | +4.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,449,415 | +10.8% | 14,098 | 0.0% | 0.93% | +3.0% | |
| BAC | Sell | BANK AMERICA CORP | $1,403,129 | +8.9% | 42,365 | -0.7% | 0.90% | +1.2% |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,392,503 | +0.8% | 29,985 | 0.0% | 0.89% | -6.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,316,966 | +0.1% | 22,777 | 0.0% | 0.84% | -7.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,196,605 | +4.7% | 17,004 | -0.9% | 0.77% | -2.7% |
| PEP | PEPSICO INC | $1,081,431 | +10.7% | 5,986 | 0.0% | 0.69% | +3.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,004,198 | +6.8% | 25,762 | +0.0% | 0.64% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $932,878 | +14.7% | 3,020 | -0.8% | 0.60% | +6.6% |
| IJS | ISHARES TRsp smcp600vl etf | $859,775 | +10.8% | 9,416 | 0.0% | 0.55% | +3.0% | |
| BK | BANK NEW YORK MELLON CORP | $839,207 | +18.2% | 18,436 | 0.0% | 0.54% | +9.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $837,358 | +8.3% | 12,260 | 0.0% | 0.54% | +0.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $812,142 | +26.9% | 11,305 | +26.0% | 0.52% | +18.2% |
| EMB | ISHARES TRjpmorgan usd emg | $744,730 | +6.5% | 8,804 | 0.0% | 0.48% | -0.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $658,146 | +6.3% | 6,090 | 0.0% | 0.42% | -1.2% | |
| IUSB | ISHARES TRcore total usd | $647,127 | +1.0% | 14,403 | 0.0% | 0.41% | -6.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $328,537 | +3.0% | 4,462 | 0.0% | 0.21% | -4.5% | |
| GD | GENERAL DYNAMICS CORP | $249,599 | +17.2% | 1,006 | 0.0% | 0.16% | +8.8% | |
| NVDA | New | NVIDIA CORPORATION | $207,811 | – | 1,422 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $203,253 | – | 1,067 | +100.0% | 0.13% | – |
| YELL | Buy | YELLOW CORP | $66,635 | -12.3% | 26,548 | +77.0% | 0.04% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.