$157 Million is the total value of Sunburst Financial Group, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,422,000 | +13.9% | 186,267 | +5.6% | 12.37% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,629,000 | +15.1% | 246,350 | +10.9% | 11.86% | +5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,918,000 | +10.5% | 216,641 | +10.3% | 11.41% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,589,000 | +12.5% | 57,421 | +0.8% | 9.93% | +2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,060,000 | +0.8% | 96,019 | -2.8% | 6.41% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $9,817,000 | +7.3% | 24,947 | -0.6% | 6.25% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,996,000 | +2.6% | 18,599 | -5.0% | 5.09% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,622,000 | +3.0% | 69,657 | +0.8% | 4.22% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,198,000 | +6.4% | 39,076 | +1.6% | 3.95% | -2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,444,000 | +7.1% | 56,085 | -0.1% | 2.83% | -2.1% |
| IWM | ISHARES TRrussell 2000 etf | $4,290,000 | +3.8% | 18,705 | 0.0% | 2.73% | -5.1% | |
| AAPL | Buy | APPLE INC | $2,565,000 | +14.4% | 18,728 | +2.0% | 1.63% | +4.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,553,000 | +47.2% | 29,185 | +39.4% | 1.63% | +34.6% |
| PG | PROCTER AND GAMBLE CO | $2,392,000 | -0.4% | 17,728 | 0.0% | 1.52% | -9.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,017,000 | +5.4% | 13,030 | +0.2% | 1.28% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,835,000 | +11.6% | 6,773 | -2.9% | 1.17% | +2.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,755,000 | +12.5% | 34,215 | +12.5% | 1.12% | +2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,432,000 | +1.2% | 11,190 | -0.7% | 0.91% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,361,000 | +0.6% | 34,498 | -4.1% | 0.87% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $983,000 | -4.2% | 12,460 | -7.8% | 0.63% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $747,000 | +15.8% | 217 | +4.3% | 0.48% | +6.0% |
| WMT | Buy | WALMART INC | $733,000 | +5.2% | 5,199 | +1.3% | 0.47% | -3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $715,000 | +2.9% | 6,860 | -1.6% | 0.46% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $694,000 | +7.9% | 4,858 | +0.2% | 0.44% | -1.3% |
| HD | Buy | HOME DEPOT INC | $659,000 | +4.4% | 2,068 | +0.1% | 0.42% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $657,000 | +123.5% | 821 | +49.3% | 0.42% | +103.9% |
| CSCO | Sell | CISCO SYS INC | $654,000 | +1.6% | 12,332 | -1.0% | 0.42% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $652,000 | +24.9% | 267 | +5.5% | 0.42% | +14.0% |
| TRMK | TRUSTMARK CORP | $634,000 | -8.5% | 20,574 | 0.0% | 0.40% | -16.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $614,000 | -0.5% | 3,729 | -0.6% | 0.39% | -9.1% |
| SO | Buy | SOUTHERN CO | $602,000 | +2.6% | 9,944 | +5.4% | 0.38% | -6.4% |
| INTC | Buy | INTEL CORP | $590,000 | -10.1% | 10,516 | +2.5% | 0.38% | -17.7% |
| UNP | Buy | UNION PAC CORP | $588,000 | +0.5% | 2,672 | +0.6% | 0.37% | -8.3% |
| MRK | Buy | MERCK & CO INC | $577,000 | +1.6% | 7,421 | +0.7% | 0.37% | -7.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $539,000 | +57.6% | 16,387 | +52.9% | 0.34% | +44.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $538,000 | +2.1% | 10,267 | +0.5% | 0.34% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $526,000 | +2.7% | 1,314 | -4.4% | 0.34% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $491,000 | -9.2% | 3,157 | -11.2% | 0.31% | -17.0% |
| PFE | Buy | PFIZER INC | $492,000 | +11.6% | 12,556 | +3.2% | 0.31% | +2.0% |
| AMGN | Buy | AMGEN INC | $488,000 | -1.6% | 2,004 | +0.6% | 0.31% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $478,000 | -2.4% | 8,529 | +1.3% | 0.30% | -10.9% |
| RF | REGIONS FINANCIAL CORP NEW | $437,000 | -2.5% | 21,662 | 0.0% | 0.28% | -10.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $434,000 | +1.9% | 5,546 | -3.1% | 0.28% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $398,000 | +18.5% | 2,408 | +1.3% | 0.25% | +8.1% |
| PEP | Sell | PEPSICO INC | $366,000 | +3.4% | 2,473 | -1.1% | 0.23% | -5.7% |
| CAT | CATERPILLAR INC | $362,000 | -6.0% | 1,662 | 0.0% | 0.23% | -13.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $352,000 | +9.3% | 4,129 | -0.9% | 0.22% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $344,000 | -7.8% | 2,521 | 0.0% | 0.22% | -15.8% | |
| MDT | Sell | MEDTRONIC PLC | $327,000 | +2.5% | 2,637 | -2.3% | 0.21% | -6.3% |
| V | Buy | VISA INC | $308,000 | +17.6% | 1,318 | +6.4% | 0.20% | +7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +8.8% | 1,109 | 0.0% | 0.20% | -0.5% | |
| MCD | Sell | MCDONALDS CORP | $276,000 | +1.1% | 1,193 | -2.2% | 0.18% | -7.4% |
| CSL | CARLISLE COS INC | $259,000 | +16.1% | 1,355 | 0.0% | 0.16% | +6.5% | |
| FDX | FEDEX CORP | $246,000 | +5.1% | 825 | 0.0% | 0.16% | -3.7% | |
| CVX | Sell | CHEVRON CORP NEW | $243,000 | -2.8% | 2,324 | -2.6% | 0.16% | -10.9% |
| T | Buy | AT&T INC | $237,000 | +1.3% | 8,234 | +6.6% | 0.15% | -7.4% |
| ABBV | Sell | ABBVIE INC | $228,000 | 0.0% | 2,022 | -4.0% | 0.14% | -8.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $221,000 | – | 954 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,046 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $219,000 | -6.0% | 1,248 | -1.3% | 0.14% | -14.2% |
| MPW | MEDICAL PPTYS TRUST INC | $211,000 | -5.4% | 10,500 | 0.0% | 0.13% | -13.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $207,000 | +1.0% | 928 | +0.1% | 0.13% | -7.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $206,000 | – | 82 | +100.0% | 0.13% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $85,000 | +28.8% | 17,812 | 0.0% | 0.05% | +17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.