$110 Million is the total value of Sunburst Financial Group, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,156,000 | +24.8% | 73,750 | -2.0% | 12.82% | +7.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,164,000 | +21.8% | 165,559 | +0.2% | 11.02% | +4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,987,000 | +8.1% | 145,014 | +3.5% | 10.86% | -7.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,773,000 | +23.4% | 169,523 | +7.3% | 7.95% | +5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,513,000 | +3.9% | 108,056 | -6.7% | 7.71% | -10.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,736,000 | +1.0% | 81,308 | -7.5% | 7.01% | -13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,429,000 | +17.2% | 26,211 | -2.0% | 6.73% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,278,000 | +18.1% | 23,500 | -1.5% | 6.59% | +1.2% |
| IWD | ISHARES TRrus 1000 val etf | $4,330,000 | +13.5% | 38,451 | 0.0% | 3.92% | -2.7% | |
| IWR | ISHARES TRrus mid cap etf | $3,291,000 | +24.2% | 61,396 | 0.0% | 2.98% | +6.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,714,000 | +17.0% | 18,954 | -6.5% | 2.46% | +0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,581,000 | +43.6% | 13,493 | +26.7% | 1.43% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $1,507,000 | +29.7% | 7,404 | +0.5% | 1.36% | +11.2% |
| AAPL | Sell | APPLE INC | $1,503,000 | +43.0% | 4,121 | -0.3% | 1.36% | +22.6% |
| TIP | ISHARES TRtips bd etf | $926,000 | +4.3% | 7,532 | 0.0% | 0.84% | -10.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $905,000 | +9.7% | 14,871 | -3.6% | 0.82% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $905,000 | +52.6% | 328 | +7.9% | 0.82% | +30.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $795,000 | +44.5% | 26,723 | +25.5% | 0.72% | +23.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $710,000 | +9.6% | 13,799 | +7.5% | 0.64% | -6.1% |
| INTC | Sell | INTEL CORP | $630,000 | +8.2% | 10,526 | -2.2% | 0.57% | -7.2% |
| HD | Buy | HOME DEPOT INC | $619,000 | +39.4% | 2,469 | +3.8% | 0.56% | +19.6% |
| WMT | WALMART INC | $619,000 | +5.3% | 5,171 | 0.0% | 0.56% | -9.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $551,000 | +3.0% | 4,607 | -5.4% | 0.50% | -11.7% |
| MRK | MERCK & CO. INC | $547,000 | +0.6% | 7,071 | 0.0% | 0.50% | -13.7% | |
| CSCO | Sell | CISCO SYS INC | $545,000 | +15.7% | 11,692 | -2.4% | 0.49% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $532,000 | +9.9% | 3,782 | +2.5% | 0.48% | -5.7% |
| AMGN | Buy | AMGEN INC | $482,000 | +18.4% | 2,043 | +1.6% | 0.44% | +1.6% |
| QCOM | QUALCOMM INC | $451,000 | +35.0% | 4,941 | 0.0% | 0.41% | +15.9% | |
| UNP | Sell | UNION PAC CORP | $446,000 | +16.4% | 2,637 | -2.8% | 0.40% | -0.2% |
| SO | Buy | SOUTHERN CO | $442,000 | +4.2% | 8,534 | +8.9% | 0.40% | -10.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $423,000 | +6.8% | 6,475 | -15.9% | 0.38% | -8.4% |
| V | Buy | VISA INC | $421,000 | +21.3% | 2,181 | +1.2% | 0.38% | +3.8% |
| UNH | UNITEDHEALTH GROUP INC | $394,000 | +18.3% | 1,335 | 0.0% | 0.36% | +1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $391,000 | +13.7% | 7,090 | +10.8% | 0.35% | -2.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $390,000 | +2.9% | 7,777 | -0.0% | 0.35% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $369,000 | +14.2% | 3,918 | +9.3% | 0.33% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $355,000 | +74.9% | 250 | +42.9% | 0.32% | +50.5% |
| T | Sell | AT&T INC | $342,000 | +3.0% | 11,323 | -0.5% | 0.31% | -11.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $319,000 | +19.0% | 28,685 | -4.1% | 0.29% | +2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $314,000 | +28.7% | 1,270 | -0.7% | 0.28% | +10.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $304,000 | -34.5% | 5,771 | -47.6% | 0.28% | -43.9% |
| PFE | Buy | PFIZER INC | $304,000 | +5.6% | 9,285 | +5.1% | 0.28% | -9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $291,000 | +23.3% | 1,662 | +0.1% | 0.26% | +6.0% |
| PEP | Buy | PEPSICO INC | $283,000 | +24.1% | 2,140 | +12.5% | 0.26% | +6.2% |
| TRMK | TRUSTMARK CORP | $283,000 | +5.2% | 11,543 | 0.0% | 0.26% | -9.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $275,000 | – | 4,468 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | -1.8% | 1,501 | +0.6% | 0.24% | -15.6% |
| AUBN | New | AUBURN NATL BANCORP | $244,000 | – | 4,279 | +100.0% | 0.22% | – |
| AXP | AMERICAN EXPRESS CO | $226,000 | +10.8% | 2,378 | 0.0% | 0.20% | -5.1% | |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 2,499 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $223,000 | – | 1,765 | +100.0% | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $220,000 | – | 2,564 | +100.0% | 0.20% | – |
| MDT | Sell | MEDTRONIC PLC | $211,000 | -1.4% | 2,303 | -3.0% | 0.19% | -15.5% |
| MPW | MEDICAL PPTYS TRUST INC | $197,000 | +8.2% | 10,500 | 0.0% | 0.18% | -7.3% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $44,000 | +109.5% | 17,812 | 0.0% | 0.04% | +81.8% | |
| CPE | CALLON PETE CO DEL | $12,000 | +100.0% | 10,678 | 0.0% | 0.01% | +83.3% | |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,323 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.