$283 Million is the total value of Sunburst Financial Group, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $35,576,393 | +61.5% | 816,722 | +68.4% | 12.55% | +63.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,434,672 | -1.3% | 458,376 | +1.3% | 11.44% | -0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,069,556 | -2.9% | 400,127 | -2.3% | 10.61% | -1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,812,293 | +5.2% | 397,438 | +9.2% | 6.99% | +6.4% |
| IWF | ISHARES TRrus 1000 grw etf | $14,114,759 | -3.3% | 53,065 | 0.0% | 4.98% | -2.3% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,658,705 | +3.6% | 230,410 | +6.6% | 4.82% | +4.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $12,522,548 | -13.8% | 248,217 | -13.5% | 4.42% | -12.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,382,295 | -7.2% | 100,487 | -4.8% | 3.66% | -6.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $8,380,288 | -7.4% | 140,491 | -3.2% | 2.96% | -6.3% |
| VOO | VANGUARD INDEX FDS | $8,368,204 | -3.6% | 21,309 | 0.0% | 2.95% | -2.5% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,297,638 | +7.3% | 217,127 | +13.7% | 2.57% | +8.5% |
| IVV | ISHARES TRcore s&p500 etf | $6,722,301 | -3.7% | 15,654 | 0.0% | 2.37% | -2.6% | |
| IWD | ISHARES TRrus 1000 val etf | $5,837,631 | -3.8% | 38,451 | 0.0% | 2.06% | -2.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,413,754 | -15.5% | 107,887 | -15.5% | 1.91% | -14.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,467,248 | -5.9% | 64,509 | -0.7% | 1.58% | -4.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,177,516 | -1.3% | 69,940 | +4.6% | 1.47% | -0.1% |
| AAPL | Sell | APPLE INC | $4,052,239 | -15.5% | 23,668 | -4.3% | 1.43% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,335,849 | -5.5% | 18,874 | +0.1% | 1.18% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,048,682 | -3.3% | 64,061 | +0.2% | 1.08% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,766,499 | -3.2% | 66,791 | +2.3% | 0.98% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $2,510,280 | -6.7% | 7,950 | +0.6% | 0.89% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,452,474 | -4.5% | 15,784 | -0.2% | 0.86% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,340,301 | -4.7% | 16,045 | -0.8% | 0.83% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,092,936 | -5.7% | 30,924 | -1.1% | 0.74% | -4.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,066,321 | -5.9% | 28,968 | -0.9% | 0.73% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,699,596 | -6.8% | 50,047 | -2.2% | 0.60% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,674,707 | -7.6% | 6,150 | -4.0% | 0.59% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,662,095 | -8.0% | 17,620 | -2.8% | 0.59% | -7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,561,439 | -7.2% | 35,715 | -2.0% | 0.55% | -6.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,465,934 | -5.4% | 19,294 | -1.6% | 0.52% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,366,991 | +2.4% | 3,143 | -0.4% | 0.48% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,281,027 | -2.6% | 6,775 | +2.4% | 0.45% | -1.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,185,539 | -3.6% | 22,586 | -0.0% | 0.42% | -2.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,178,954 | -27.3% | 25,419 | -26.9% | 0.42% | -26.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,127,830 | -5.9% | 16,364 | -1.0% | 0.40% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,063,927 | -2.9% | 5,009 | +0.7% | 0.38% | -1.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $994,468 | -7.6% | 41,540 | -4.9% | 0.35% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $985,023 | +0.5% | 7,749 | +3.0% | 0.35% | +1.5% |
| WMT | Sell | WALMART INC | $931,944 | +1.6% | 5,827 | -0.2% | 0.33% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $831,429 | +8.8% | 1,649 | +3.7% | 0.29% | +9.7% |
| PEP | Buy | PEPSICO INC | $801,716 | -3.7% | 4,732 | +5.2% | 0.28% | -2.7% |
| MRK | Sell | MERCK & CO INC | $779,653 | -11.0% | 7,573 | -0.2% | 0.28% | -10.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $764,837 | -3.0% | 10,518 | +0.0% | 0.27% | -1.8% |
| HD | Buy | HOME DEPOT INC | $758,461 | -1.7% | 2,510 | +1.0% | 0.27% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $751,136 | +11.6% | 5,740 | +2.0% | 0.26% | +12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $731,826 | +8.2% | 21,800 | +10.8% | 0.26% | +9.3% |
| IGSB | ISHARES TR | $700,460 | -0.7% | 14,057 | 0.0% | 0.25% | +0.4% | |
| SO | Buy | SOUTHERN CO | $683,630 | -7.9% | 10,563 | +0.0% | 0.24% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $680,028 | -1.4% | 4,366 | +4.8% | 0.24% | -0.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $655,881 | +27.5% | 12,572 | 0.0% | 0.23% | +28.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $647,815 | +3.3% | 4,467 | +3.6% | 0.23% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $611,275 | -0.7% | 11,370 | -4.4% | 0.22% | +0.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $566,757 | -41.6% | 32,951 | -39.4% | 0.20% | -40.8% |
| AMGN | Sell | AMGEN INC | $550,958 | +19.3% | 2,050 | -1.4% | 0.19% | +20.5% |
| QCOM | Sell | QUALCOMM INC | $533,922 | -8.3% | 4,808 | -1.7% | 0.19% | -7.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $490,810 | +7.0% | 2,497 | 0.0% | 0.17% | +8.1% | |
| UNP | Buy | UNION PAC CORP | $478,795 | +1.3% | 2,351 | +1.8% | 0.17% | +2.4% |
| V | Buy | VISA INC | $471,910 | +1.0% | 2,052 | +4.3% | 0.17% | +1.8% |
| PFE | Sell | PFIZER INC | $461,989 | -10.0% | 13,928 | -0.5% | 0.16% | -8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $463,386 | -5.2% | 2,225 | +0.2% | 0.16% | -4.7% |
| LLY | Buy | ELI LILLY & CO | $447,824 | +15.6% | 834 | +1.0% | 0.16% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $446,180 | +15.6% | 3,384 | +6.1% | 0.16% | +16.3% |
| CAT | Sell | CATERPILLAR INC | $440,895 | +10.3% | 1,615 | -0.6% | 0.16% | +11.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $443,280 | -7.2% | 12,013 | -2.3% | 0.16% | -6.6% |
| TRMK | Sell | TRUSTMARK CORP | $439,902 | +2.7% | 20,244 | -0.1% | 0.16% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $433,671 | +9.2% | 1,238 | +6.3% | 0.15% | +10.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $389,405 | -4.9% | 14,390 | -2.4% | 0.14% | -4.2% |
| RTX | Sell | RTX CORPORATION | $351,085 | -27.0% | 4,878 | -0.7% | 0.12% | -26.2% |
| INTC | Sell | INTEL CORP | $348,968 | +6.1% | 9,816 | -0.2% | 0.12% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $338,804 | +9.1% | 2,881 | -0.5% | 0.12% | +11.1% |
| AXP | AMERICAN EXPRESS CO | $330,008 | -14.4% | 2,212 | 0.0% | 0.12% | -13.4% | |
| CVX | Sell | CHEVRON CORP NEW | $323,964 | +1.5% | 1,921 | -5.3% | 0.11% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $307,698 | -24.0% | 1,168 | -13.9% | 0.11% | -22.7% |
| AMAT | Sell | APPLIED MATLS INC | $285,666 | -5.7% | 2,063 | -1.5% | 0.10% | -4.7% |
| ABBV | Buy | ABBVIE INC | $269,522 | +10.9% | 1,808 | +0.2% | 0.10% | +11.8% |
| IJH | ISHARES TRcore s&p mcp etf | $259,823 | -4.6% | 1,042 | 0.0% | 0.09% | -3.2% | |
| CSL | CARLISLE COS INC | $257,445 | +1.1% | 993 | 0.0% | 0.09% | +2.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $257,790 | -2.0% | 2,485 | +1.6% | 0.09% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $248,539 | -13.4% | 1,595 | -0.4% | 0.09% | -12.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $240,076 | -2.0% | 2,965 | -1.9% | 0.08% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $218,757 | -3.6% | 810 | 0.0% | 0.08% | -2.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $214,617 | -7.8% | 932 | +0.1% | 0.08% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $209,300 | -5.2% | 512 | +6.7% | 0.07% | -3.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $205,596 | -3.6% | 906 | 0.0% | 0.07% | -1.4% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $185,373 | – | 13,394 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $77,110 | -40.7% | 14,149 | +0.7% | 0.03% | -40.0% |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,812 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,267 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,488 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,849 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,028 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,202 | -100.0% | -0.72% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -45,548 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 16.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.5% |
| ISHARES TR | 16 | Q3 2023 | 13.5% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 8.3% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
View Sunburst Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Sunburst Financial Group, 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.