$133 Million is the total value of Sunburst Financial Group, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,581,000 | +14.4% | 171,240 | +0.2% | 11.74% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,567,000 | -2.7% | 64,557 | -12.5% | 11.73% | -13.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,313,000 | +11.9% | 171,933 | +11.3% | 10.78% | -0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,865,000 | +28.1% | 200,580 | +10.4% | 9.69% | +14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,190,000 | +6.8% | 100,422 | -5.6% | 6.92% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $8,481,000 | +9.7% | 24,676 | -1.8% | 6.39% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,729,000 | +3.3% | 20,589 | -7.5% | 5.82% | -8.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,843,000 | -4.7% | 70,449 | -6.0% | 5.16% | -15.2% |
| IWD | ISHARES TRrus 1000 val etf | $5,257,000 | +15.7% | 38,451 | 0.0% | 3.96% | +3.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,870,000 | +13.1% | 56,461 | -5.3% | 2.92% | +0.7% |
| IWM | ISHARES TRrussell 2000 etf | $3,673,000 | +30.9% | 18,736 | 0.0% | 2.77% | +16.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,466,000 | +278.2% | 17,726 | +278.0% | 1.86% | +236.6% |
| AAPL | Sell | APPLE INC | $2,273,000 | +12.7% | 17,132 | -1.6% | 1.71% | +0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,816,000 | +8.8% | 12,861 | -0.9% | 1.37% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $1,518,000 | +3.1% | 6,826 | -2.4% | 1.14% | -8.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,354,000 | +47.3% | 26,221 | +47.2% | 1.02% | +31.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,296,000 | +17.3% | 35,980 | +2.2% | 0.98% | +4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $988,000 | +2.8% | 13,536 | -10.4% | 0.74% | -8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $967,000 | +1.5% | 7,579 | +0.6% | 0.73% | -9.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $811,000 | – | 9,964 | +100.0% | 0.61% | – |
| QCOM | QUALCOMM INC | $753,000 | +29.4% | 4,942 | 0.0% | 0.57% | +15.2% | |
| WMT | Sell | WALMART INC | $740,000 | +2.4% | 5,134 | -0.7% | 0.56% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $676,000 | +12.3% | 208 | +8.9% | 0.51% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $634,000 | +37.8% | 7,120 | +5.7% | 0.48% | +22.9% |
| MRK | Buy | MERCK & CO. INC | $579,000 | -1.2% | 7,079 | +0.2% | 0.44% | -12.1% |
| TRMK | Sell | TRUSTMARK CORP | $562,000 | +27.4% | 20,574 | -0.1% | 0.42% | +13.4% |
| UNP | UNION PAC CORP | $551,000 | +5.8% | 2,647 | 0.0% | 0.42% | -5.9% | |
| SO | Buy | SOUTHERN CO | $549,000 | +13.4% | 8,940 | +0.1% | 0.41% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $539,000 | -4.3% | 3,426 | -9.5% | 0.41% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $521,000 | +13.0% | 11,650 | -0.4% | 0.39% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $505,000 | +13.5% | 8,596 | +14.9% | 0.38% | +0.8% |
| HD | Sell | HOME DEPOT INC | $501,000 | -23.6% | 1,887 | -20.1% | 0.38% | -32.1% |
| INTC | Sell | INTEL CORP | $497,000 | -10.9% | 9,981 | -7.4% | 0.37% | -20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $487,000 | +17.1% | 1,389 | +4.0% | 0.37% | +4.3% |
| AMGN | Sell | AMGEN INC | $458,000 | -11.8% | 1,993 | -2.4% | 0.34% | -21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $443,000 | +20.1% | 253 | +0.4% | 0.33% | +7.1% |
| PFE | Buy | PFIZER INC | $423,000 | +23.3% | 11,480 | +22.7% | 0.32% | +10.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $405,000 | +2.0% | 7,917 | +1.8% | 0.30% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $403,000 | +9.8% | 3,173 | -16.7% | 0.30% | -2.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $390,000 | +22.6% | 5,724 | 0.0% | 0.29% | +9.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $349,000 | +27.4% | 21,662 | -8.9% | 0.26% | +13.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $341,000 | +42.1% | 2,588 | 0.0% | 0.26% | +26.6% | |
| PEP | Buy | PEPSICO INC | $337,000 | +7.0% | 2,273 | +0.1% | 0.25% | -4.9% |
| CAT | Sell | CATERPILLAR INC | $303,000 | +15.2% | 1,662 | -5.8% | 0.23% | +2.2% |
| AXP | AMERICAN EXPRESS CO | $288,000 | +21.0% | 2,378 | 0.0% | 0.22% | +8.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $287,000 | +3.6% | 550 | +7.4% | 0.22% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $278,000 | +7.8% | 3,892 | -13.3% | 0.21% | -4.1% |
| V | Sell | VISA INC | $271,000 | -38.0% | 1,237 | -43.4% | 0.20% | -44.9% |
| MDT | Buy | MEDTRONIC PLC | $268,000 | +13.1% | 2,286 | +0.4% | 0.20% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | -16.6% | 1,152 | -23.3% | 0.20% | -25.8% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $261,000 | – | 8,121 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $230,000 | – | 1,268 | +100.0% | 0.17% | – |
| MPW | MEDICAL PPTYS TRUST INC | $229,000 | +23.8% | 10,500 | 0.0% | 0.17% | +10.2% | |
| MCD | MCDONALDS CORP | $227,000 | -2.6% | 1,060 | 0.0% | 0.17% | -13.2% | |
| T | Sell | AT&T INC | $224,000 | -23.0% | 7,799 | -23.7% | 0.17% | -31.3% |
| FDX | FEDEX CORP | $214,000 | +2.9% | 825 | 0.0% | 0.16% | -8.5% | |
| CSL | New | CARLISLE COS INC | $212,000 | – | 1,355 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $207,000 | – | 3,781 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 2,412 | +100.0% | 0.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $203,000 | – | 998 | +100.0% | 0.15% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $61,000 | +84.8% | 17,812 | 0.0% | 0.05% | +64.3% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -933 | -100.0% | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,663 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.