$161 Million is the total value of Sunburst Financial Group, LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,160,000 | +3.8% | 194,103 | +4.2% | 12.49% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,944,000 | +11.3% | 242,010 | +11.7% | 12.36% | +8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,757,000 | +6.1% | 266,124 | +8.0% | 12.24% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,843,000 | +1.6% | 57,814 | +0.7% | 9.82% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $9,836,000 | +0.2% | 24,939 | -0.0% | 6.10% | -2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,760,000 | -3.0% | 94,440 | -1.6% | 6.05% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,816,000 | -2.3% | 18,142 | -2.5% | 4.84% | -4.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,553,000 | -1.0% | 69,414 | -0.3% | 4.06% | -3.7% |
| IWD | ISHARES TRrus 1000 val etf | $6,116,000 | -1.3% | 39,076 | 0.0% | 3.79% | -4.0% | |
| IWR | ISHARES TRrus mid cap etf | $4,387,000 | -1.3% | 56,085 | 0.0% | 2.72% | -3.9% | |
| IWM | ISHARES TRrussell 2000 etf | $4,092,000 | -4.6% | 18,705 | 0.0% | 2.54% | -7.2% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,203,000 | +25.5% | 36,714 | +25.8% | 1.98% | +22.1% |
| AAPL | Sell | APPLE INC | $2,639,000 | +2.9% | 18,653 | -0.4% | 1.64% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,228,000 | -6.9% | 15,937 | -10.1% | 1.38% | -9.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,995,000 | -1.1% | 12,988 | -0.3% | 1.24% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,985,000 | +8.2% | 7,041 | +4.0% | 1.23% | +5.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,951,000 | +11.2% | 38,204 | +11.7% | 1.21% | +8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,408,000 | -1.7% | 11,029 | -1.4% | 0.87% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,328,000 | -2.4% | 34,313 | -0.5% | 0.82% | -5.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,047,000 | – | 13,462 | +100.0% | 0.65% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $975,000 | -0.8% | 12,504 | +0.4% | 0.60% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $757,000 | +1.3% | 230 | +6.0% | 0.47% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $732,000 | +11.4% | 3,535 | +330.6% | 0.45% | +8.6% |
| WMT | Buy | WALMART INC | $728,000 | -0.7% | 5,224 | +0.5% | 0.45% | -3.4% |
| GOOGL | ALPHABET INCcap stk cl a | $714,000 | +9.5% | 267 | 0.0% | 0.44% | +6.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $688,000 | -3.8% | 6,878 | +0.3% | 0.43% | -6.4% |
| HD | Sell | HOME DEPOT INC | $676,000 | +2.6% | 2,060 | -0.4% | 0.42% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $671,000 | +2.6% | 12,324 | -0.1% | 0.42% | 0.0% |
| TRMK | TRUSTMARK CORP | $663,000 | +4.6% | 20,574 | 0.0% | 0.41% | +1.7% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $659,000 | +22.3% | 19,941 | +21.7% | 0.41% | +19.0% |
| QCOM | Buy | QUALCOMM INC | $627,000 | -9.7% | 4,859 | +0.0% | 0.39% | -12.0% |
| SO | Sell | SOUTHERN CO | $613,000 | +1.8% | 9,893 | -0.5% | 0.38% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $597,000 | -2.8% | 3,695 | -0.9% | 0.37% | -5.4% |
| INTC | Buy | INTEL CORP | $561,000 | -4.9% | 10,520 | +0.0% | 0.35% | -7.4% |
| MRK | Buy | MERCK & CO INC | $559,000 | -3.1% | 7,439 | +0.2% | 0.35% | -5.7% |
| PFE | Buy | PFIZER INC | $548,000 | +11.4% | 12,744 | +1.5% | 0.34% | +8.6% |
| UNP | Buy | UNION PAC CORP | $524,000 | -10.9% | 2,674 | +0.1% | 0.32% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $517,000 | -1.7% | 1,323 | +0.7% | 0.32% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $517,000 | +5.3% | 3,158 | +0.0% | 0.32% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,000 | -1.0% | 8,758 | +2.7% | 0.29% | -3.6% |
| RF | REGIONS FINANCIAL CORP NEW | $462,000 | +5.7% | 21,662 | 0.0% | 0.29% | +2.9% | |
| AMGN | Buy | AMGEN INC | $433,000 | -11.3% | 2,036 | +1.6% | 0.27% | -13.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $425,000 | -2.1% | 5,546 | 0.0% | 0.26% | -4.7% | |
| AXP | AMERICAN EXPRESS CO | $403,000 | +1.3% | 2,408 | 0.0% | 0.25% | -1.2% | |
| PEP | Buy | PEPSICO INC | $373,000 | +1.9% | 2,478 | +0.2% | 0.23% | -0.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $370,000 | +7.6% | 2,497 | -1.0% | 0.23% | +4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $355,000 | +0.9% | 4,130 | +0.0% | 0.22% | -1.8% |
| MDT | MEDTRONIC PLC | $331,000 | +1.2% | 2,637 | 0.0% | 0.20% | -1.4% | |
| CAT | CATERPILLAR INC | $319,000 | -11.9% | 1,662 | 0.0% | 0.20% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | -1.6% | 1,109 | 0.0% | 0.19% | -4.1% | |
| V | Buy | VISA INC | $297,000 | -3.6% | 1,335 | +1.3% | 0.18% | -6.1% |
| MCD | MCDONALDS CORP | $288,000 | +4.3% | 1,193 | 0.0% | 0.18% | +1.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $278,000 | -48.3% | 5,285 | -48.5% | 0.17% | -49.9% |
| CSL | CARLISLE COS INC | $269,000 | +3.9% | 1,355 | 0.0% | 0.17% | +1.2% | |
| CVX | CHEVRON CORP NEW | $236,000 | -2.9% | 2,324 | 0.0% | 0.15% | -5.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $224,000 | +1.4% | 954 | 0.0% | 0.14% | -1.4% | |
| ABBV | Buy | ABBVIE INC | $222,000 | -2.6% | 2,061 | +1.9% | 0.14% | -4.8% |
| GOOG | ALPHABET INCcap stk cl c | $219,000 | +6.3% | 82 | 0.0% | 0.14% | +3.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $211,000 | 0.0% | 10,500 | 0.0% | 0.13% | -2.2% | |
| T | Sell | AT&T INC | $210,000 | -11.4% | 7,778 | -5.5% | 0.13% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $203,000 | -7.3% | 1,202 | -3.7% | 0.13% | -9.4% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $82,000 | -3.5% | 17,812 | 0.0% | 0.05% | -5.6% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -928 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,046 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -825 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.