| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Exit | AQUA METALS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -26,548 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -22,246 | -100.0% | -0.11% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -32,505 | -100.0% | -0.13% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -12,109 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,862 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,112 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,518 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,770 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,415 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,067 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,006 | -100.0% | -0.16% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,024 | -100.0% | -0.18% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,492 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,246 | -100.0% | -0.19% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,596 | -100.0% | -0.19% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,452 | -100.0% | -0.20% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -12,642 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -428 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,017 | -100.0% | -0.21% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -8,429 | -100.0% | -0.22% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -16,336 | -100.0% | -0.22% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -14,554 | -100.0% | -0.23% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -52,909 | -100.0% | -0.24% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,110 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,462 | -100.0% | -0.24% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -21,043 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,560 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,660 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -938 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,422 | -100.0% | -0.28% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -27,240 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,200 | -100.0% | -0.31% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -17,929 | -100.0% | -0.33% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,105 | -100.0% | -0.34% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,298 | -100.0% | -0.35% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -27,224 | -100.0% | -0.35% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,249 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,799 | -100.0% | -0.42% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -11,173 | -100.0% | -0.49% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,074 | -100.0% | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,151 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,766 | -100.0% | -0.56% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -18,075 | -100.0% | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,305 | -100.0% | -0.60% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,436 | -100.0% | -0.60% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,694 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,009 | -100.0% | -0.67% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -26,515 | -100.0% | -0.67% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,028 | -100.0% | -0.75% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -19,898 | -100.0% | -0.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,762 | -100.0% | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,986 | -100.0% | -0.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,104 | -100.0% | -0.84% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -41,525 | -100.0% | -0.86% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -17,005 | -100.0% | -0.88% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -54,401 | -100.0% | -0.96% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -16,430 | -100.0% | -0.97% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -30,848 | -100.0% | -1.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,422 | -100.0% | -1.06% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -96,299 | -100.0% | -1.07% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -16,355 | -100.0% | -1.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,098 | -100.0% | -1.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -21,096 | -100.0% | -1.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,257 | -100.0% | -1.34% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -52,216 | -100.0% | -1.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,699 | -100.0% | -2.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -35,548 | -100.0% | -2.80% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -108,791 | -100.0% | -3.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -109,360 | -100.0% | -4.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -141,258 | -100.0% | -4.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -145,882 | -100.0% | -10.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -278,919 | -100.0% | -40.96% | – |
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 | 2024-04-29 |
| 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 |
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.