$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $5,257,000 | +15.7% | 38,451 | 0.0% | 3.96% | +3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $3,673,000 | +30.9% | 18,736 | 0.0% | 2.77% | +16.6% | |
| QCOM | QUALCOMM INC | $753,000 | +29.4% | 4,942 | 0.0% | 0.57% | +15.2% | |
| UNP | UNION PAC CORP | $551,000 | +5.8% | 2,647 | 0.0% | 0.42% | -5.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $390,000 | +22.6% | 5,724 | 0.0% | 0.29% | +9.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $341,000 | +42.1% | 2,588 | 0.0% | 0.26% | +26.6% | |
| AXP | AMERICAN EXPRESS CO | $288,000 | +21.0% | 2,378 | 0.0% | 0.22% | +8.0% | |
| 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% | |
| FDX | FEDEX CORP | $214,000 | +2.9% | 825 | 0.0% | 0.16% | -8.5% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $61,000 | +84.8% | 17,812 | 0.0% | 0.05% | +64.3% |
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.