$115 Million is the total value of Sunburst Financial Group, LLC's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $13,243,000 | – | 75,281 | +100.0% | 11.57% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,191,000 | – | 158,578 | +100.0% | 10.65% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,924,000 | – | 134,812 | +100.0% | 9.54% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $10,837,000 | – | 115,643 | +100.0% | 9.46% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,514,000 | – | 104,176 | +100.0% | 8.31% | – |
| VOO | New | VANGUARD INDEX FDS | $8,410,000 | – | 28,433 | +100.0% | 7.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,856,000 | – | 24,305 | +100.0% | 6.86% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,248,000 | – | 38,451 | +100.0% | 4.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,874,000 | – | 84,155 | +100.0% | 4.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,594,000 | – | 60,288 | +100.0% | 3.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,359,000 | – | 20,274 | +100.0% | 2.93% | – |
| AAPL | New | APPLE INC | $1,260,000 | – | 4,289 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $1,185,000 | – | 7,515 | +100.0% | 1.04% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,175,000 | – | 9,425 | +100.0% | 1.03% | – |
| TIP | New | ISHARES TRtips bd etf | $946,000 | – | 8,117 | +100.0% | 0.83% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $892,000 | – | 7,446 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $674,000 | – | 11,261 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $652,000 | – | 7,173 | +100.0% | 0.57% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $633,000 | – | 4,228 | +100.0% | 0.55% | – |
| WMT | New | WALMART INC | $615,000 | – | 5,171 | +100.0% | 0.54% | – |
| EFA | New | ISHARES TRmsci eafe etf | $607,000 | – | 8,737 | +100.0% | 0.53% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $592,000 | – | 9,844 | +100.0% | 0.52% | – |
| PG | New | PROCTER & GAMBLE CO | $591,000 | – | 4,729 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $564,000 | – | 11,765 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $551,000 | – | 298 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $538,000 | – | 3,686 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $519,000 | – | 2,378 | +100.0% | 0.45% | – |
| IEFA | New | ISHARES TRcore msci eafe | $519,000 | – | 7,962 | +100.0% | 0.45% | – |
| RF | New | REGIONS FINL CORP NEW | $511,000 | – | 29,755 | +100.0% | 0.45% | – |
| T | New | AT&T INC | $510,000 | – | 13,045 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $493,000 | – | 3,533 | +100.0% | 0.43% | – |
| UNP | New | UNION PACIFIC CORP | $490,000 | – | 2,712 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $480,000 | – | 3,987 | +100.0% | 0.42% | – |
| QCOM | New | QUALCOMM INC | $454,000 | – | 5,140 | +100.0% | 0.40% | – |
| V | New | VISA INC | $451,000 | – | 2,400 | +100.0% | 0.39% | – |
| AMGN | New | AMGEN INC | $449,000 | – | 1,864 | +100.0% | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $433,000 | – | 1,472 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO | $428,000 | – | 6,723 | +100.0% | 0.37% | – |
| TRMK | New | TRUSTMARK CORP | $398,000 | – | 11,543 | +100.0% | 0.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $383,000 | – | 2,528 | +100.0% | 0.33% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $383,000 | – | 7,777 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $379,000 | – | 6,168 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $379,000 | – | 283 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $344,000 | – | 8,783 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | – | 1,480 | +100.0% | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $330,000 | – | 1,835 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $296,000 | – | 2,378 | +100.0% | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $282,000 | – | 3,728 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $279,000 | – | 5,180 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $269,000 | – | 2,375 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $262,000 | – | 1,230 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $260,000 | – | 1,902 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $250,000 | – | 1,728 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $250,000 | – | 1,266 | +100.0% | 0.22% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $249,000 | – | 1,696 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $247,000 | – | 1,674 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $247,000 | – | 1,401 | +100.0% | 0.22% | – |
| AUBN | New | AUBURN NATL BANCORP | $227,000 | – | 4,279 | +100.0% | 0.20% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $222,000 | – | 10,500 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $219,000 | – | 3,886 | +100.0% | 0.19% | – |
| CSL | New | CARLISLE COS INC | $219,000 | – | 1,355 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $208,000 | – | 4,641 | +100.0% | 0.18% | – |
| VFC | New | V F CORP | $205,000 | – | 2,060 | +100.0% | 0.18% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $119,000 | – | 17,812 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.