$144 Million is the total value of Sunburst Financial Group, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,053,000 | +9.4% | 176,326 | +3.0% | 11.88% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,209,000 | +13.2% | 196,478 | +14.3% | 11.29% | +4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,192,000 | +25.9% | 222,057 | +10.7% | 11.28% | +16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,851,000 | -11.0% | 56,991 | -11.7% | 9.65% | -17.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,981,000 | +8.6% | 98,735 | -1.7% | 6.95% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,146,000 | +7.8% | 25,105 | +1.7% | 6.37% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,790,000 | +0.8% | 19,582 | -4.9% | 5.43% | -6.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,430,000 | -6.0% | 69,118 | -1.9% | 4.48% | -13.1% |
| IWD | ISHARES TRrus 1000 val etf | $5,827,000 | +10.8% | 38,451 | 0.0% | 4.06% | +2.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,150,000 | +7.2% | 56,137 | -0.6% | 2.89% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,133,000 | +12.5% | 18,705 | -0.2% | 2.88% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,401,000 | -2.6% | 17,728 | +0.0% | 1.67% | -10.0% |
| AAPL | Buy | APPLE INC | $2,242,000 | -1.4% | 18,357 | +7.2% | 1.56% | -8.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,913,000 | +5.3% | 13,009 | +1.2% | 1.33% | -2.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,734,000 | +113.8% | 20,935 | +110.1% | 1.21% | +97.7% |
| MSFT | Buy | MICROSOFT CORP | $1,644,000 | +8.3% | 6,973 | +2.2% | 1.14% | +0.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,560,000 | +15.2% | 30,421 | +16.0% | 1.09% | +6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,415,000 | +46.3% | 11,272 | +48.7% | 0.99% | +35.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,353,000 | +4.4% | 35,959 | -0.1% | 0.94% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,026,000 | +3.8% | 13,518 | -0.1% | 0.72% | -3.9% |
| WMT | WALMART INC | $697,000 | -5.8% | 5,134 | 0.0% | 0.49% | -12.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $695,000 | +9.6% | 6,971 | -2.1% | 0.48% | +1.3% |
| TRMK | TRUSTMARK CORP | $693,000 | +23.3% | 20,574 | 0.0% | 0.48% | +14.2% | |
| INTC | Buy | INTEL CORP | $656,000 | +32.0% | 10,255 | +2.7% | 0.46% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $644,000 | +23.6% | 12,456 | +6.9% | 0.45% | +14.2% |
| AMZN | AMAZON COM INC | $645,000 | -4.6% | 208 | 0.0% | 0.45% | -11.8% | |
| QCOM | Sell | QUALCOMM INC | $643,000 | -14.6% | 4,850 | -1.9% | 0.45% | -21.0% |
| HD | Buy | HOME DEPOT INC | $631,000 | +25.9% | 2,066 | +9.5% | 0.44% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $617,000 | +14.5% | 3,752 | +9.5% | 0.43% | +5.9% |
| SO | Buy | SOUTHERN CO | $587,000 | +6.9% | 9,438 | +5.6% | 0.41% | -1.2% |
| UNP | Buy | UNION PAC CORP | $585,000 | +6.2% | 2,655 | +0.3% | 0.41% | -1.7% |
| MRK | Buy | MERCK & CO. INC | $568,000 | -1.9% | 7,366 | +4.1% | 0.40% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $541,000 | +34.2% | 3,554 | +12.0% | 0.38% | +24.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $527,000 | +30.1% | 10,217 | +29.1% | 0.37% | +20.3% |
| GOOGL | ALPHABET INCcap stk cl a | $522,000 | +17.8% | 253 | 0.0% | 0.36% | +9.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $512,000 | +5.1% | 1,375 | -1.0% | 0.36% | -2.7% |
| AMGN | AMGEN INC | $496,000 | +8.3% | 1,993 | 0.0% | 0.35% | +0.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $490,000 | -3.0% | 8,422 | -2.0% | 0.34% | -10.3% |
| RF | REGIONS FINANCIAL CORP NEW | $448,000 | +28.4% | 21,662 | 0.0% | 0.31% | +18.6% | |
| PFE | Buy | PFIZER INC | $441,000 | +4.3% | 12,165 | +6.0% | 0.31% | -3.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $426,000 | +9.2% | 5,724 | 0.0% | 0.30% | +1.0% | |
| CAT | CATERPILLAR INC | $385,000 | +27.1% | 1,662 | 0.0% | 0.27% | +17.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $373,000 | +9.4% | 2,521 | -2.6% | 0.26% | +1.2% |
| PEP | Buy | PEPSICO INC | $354,000 | +5.0% | 2,501 | +10.0% | 0.25% | -2.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $342,000 | +31.0% | 10,720 | +32.0% | 0.24% | +20.8% |
| AXP | AMERICAN EXPRESS CO | $336,000 | +16.7% | 2,378 | 0.0% | 0.23% | +7.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $322,000 | +15.8% | 4,168 | +7.1% | 0.22% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +19.0% | 2,698 | +18.0% | 0.22% | +9.9% |
| NVDA | NVIDIA CORPORATION | $294,000 | +2.4% | 550 | 0.0% | 0.20% | -5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | +6.0% | 1,109 | -3.7% | 0.20% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $273,000 | +20.3% | 1,220 | +15.1% | 0.19% | +11.1% |
| V | Buy | VISA INC | $262,000 | -3.3% | 1,239 | +0.2% | 0.18% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | +22.5% | 2,387 | -1.0% | 0.17% | +13.0% |
| FDX | FEDEX CORP | $234,000 | +9.3% | 825 | 0.0% | 0.16% | +1.2% | |
| T | Sell | AT&T INC | $234,000 | +4.5% | 7,726 | -0.9% | 0.16% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $233,000 | +1.3% | 1,264 | -0.3% | 0.16% | -6.4% |
| ABBV | New | ABBVIE INC | $228,000 | – | 2,106 | +100.0% | 0.16% | – |
| CSL | CARLISLE COS INC | $223,000 | +5.2% | 1,355 | 0.0% | 0.16% | -3.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $223,000 | -2.6% | 10,500 | 0.0% | 0.16% | -10.4% | |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 927 | +100.0% | 0.14% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $66,000 | +8.2% | 17,812 | 0.0% | 0.05% | 0.0% | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -998 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,781 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.