$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,444,000 | +7.1% | 56,085 | -0.1% | 2.83% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,835,000 | +11.6% | 6,773 | -2.9% | 1.17% | +2.1% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $715,000 | +2.9% | 6,860 | -1.6% | 0.46% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $654,000 | +1.6% | 12,332 | -1.0% | 0.42% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $614,000 | -0.5% | 3,729 | -0.6% | 0.39% | -9.1% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $434,000 | +1.9% | 5,546 | -3.1% | 0.28% | -7.1% |
| PEP | Sell | PEPSICO INC | $366,000 | +3.4% | 2,473 | -1.1% | 0.23% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $352,000 | +9.3% | 4,129 | -0.9% | 0.22% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $327,000 | +2.5% | 2,637 | -2.3% | 0.21% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $276,000 | +1.1% | 1,193 | -2.2% | 0.18% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $243,000 | -2.8% | 2,324 | -2.6% | 0.16% | -10.9% |
| ABBV | Sell | ABBVIE INC | $228,000 | 0.0% | 2,022 | -4.0% | 0.14% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $219,000 | -6.0% | 1,248 | -1.3% | 0.14% | -14.2% |
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.