$203 Million is the total value of Sunburst Financial Group, LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,813,000 | +6.5% | 420,194 | +10.9% | 16.19% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $30,402,000 | +7.2% | 385,375 | +9.8% | 15.00% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,790,000 | -2.9% | 351,931 | +105.5% | 9.27% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,572,000 | -17.6% | 52,487 | -9.3% | 7.19% | -19.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,387,000 | -1.2% | 92,535 | -1.3% | 5.12% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $9,379,000 | -5.1% | 22,591 | -0.2% | 4.63% | -7.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,091,000 | +26.6% | 102,364 | +36.8% | 3.99% | +23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,828,000 | -7.9% | 15,050 | -3.2% | 3.37% | -10.4% |
| IWD | ISHARES TRrus 1000 val etf | $6,486,000 | -1.2% | 39,076 | 0.0% | 3.20% | -3.9% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,442,000 | +22.3% | 112,289 | +27.2% | 2.68% | +18.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,340,000 | -6.0% | 55,617 | -0.0% | 2.14% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,836,000 | -7.7% | 18,690 | -0.0% | 1.89% | -10.3% |
| AAPL | Sell | APPLE INC | $3,615,000 | -2.6% | 20,703 | -0.9% | 1.78% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,570,000 | -12.0% | 41,495 | -5.1% | 1.76% | -14.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,789,000 | +521.2% | 42,914 | +587.0% | 1.38% | +503.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,468,000 | -6.6% | 16,154 | -0.0% | 1.22% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $2,331,000 | -9.9% | 7,560 | -1.7% | 1.15% | -12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,044,000 | -7.0% | 12,608 | -1.4% | 1.01% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,992,000 | +81.6% | 35,865 | +95.7% | 0.98% | +76.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,608,000 | +4.6% | 33,950 | +126.2% | 0.79% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,395,000 | +1.0% | 37,988 | +6.9% | 0.69% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,343,000 | +4.3% | 17,701 | +10.6% | 0.66% | +1.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,242,000 | +13.9% | 13,038 | +1.6% | 0.61% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,233,000 | 0.0% | 9,895 | +3.7% | 0.61% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,123,000 | -2.7% | 4,115 | +4.8% | 0.55% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,034,000 | +4.7% | 317 | +7.1% | 0.51% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $868,000 | -7.3% | 11,792 | -0.9% | 0.43% | -9.9% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $862,000 | – | 12,802 | +100.0% | 0.42% | – |
| WMT | Buy | WALMART INC | $842,000 | +6.9% | 5,655 | +3.9% | 0.42% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $834,000 | -1.4% | 300 | +2.7% | 0.41% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $832,000 | +5.3% | 1,631 | +3.6% | 0.41% | +2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $794,000 | +25.2% | 9,527 | +28.5% | 0.39% | +21.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $788,000 | +7.9% | 25,925 | +17.1% | 0.39% | +5.1% |
| QCOM | QUALCOMM INC | $743,000 | -16.4% | 4,864 | 0.0% | 0.37% | -18.6% | |
| UNP | UNION PAC CORP | $731,000 | +8.5% | 2,674 | 0.0% | 0.36% | +5.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $718,000 | +8.3% | 4,052 | +4.6% | 0.35% | +5.4% |
| SO | Sell | SOUTHERN CO | $716,000 | +2.6% | 9,881 | -3.0% | 0.35% | -0.3% |
| HD | HOME DEPOT INC | $702,000 | -27.9% | 2,344 | 0.0% | 0.35% | -30.0% | |
| CSCO | Buy | CISCO SYS INC | $693,000 | -11.9% | 12,430 | +0.0% | 0.34% | -14.3% |
| PFE | Buy | PFIZER INC | $657,000 | -11.7% | 12,683 | +0.6% | 0.32% | -14.3% |
| TRMK | TRUSTMARK CORP | $625,000 | -6.4% | 20,574 | 0.0% | 0.31% | -9.1% | |
| MRK | Buy | MERCK & CO INC | $614,000 | +7.3% | 7,477 | +0.1% | 0.30% | +4.5% |
| INTC | Buy | INTEL CORP | $570,000 | -3.6% | 11,496 | +0.2% | 0.28% | -6.3% |
| IGSB | New | ISHARES TR | $567,000 | – | 10,966 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $552,000 | -4.8% | 4,049 | +10.6% | 0.27% | -7.5% |
| PEP | Buy | PEPSICO INC | $507,000 | +3.0% | 3,029 | +6.8% | 0.25% | 0.0% |
| AMGN | AMGEN INC | $490,000 | +7.5% | 2,027 | 0.0% | 0.24% | +4.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $468,000 | -2.5% | 21,011 | -4.5% | 0.23% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $459,000 | +2.9% | 9,020 | +5.1% | 0.23% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $456,000 | +32.9% | 8,909 | +33.6% | 0.22% | +29.3% |
| AXP | AMERICAN EXPRESS CO | $446,000 | +14.1% | 2,387 | 0.0% | 0.22% | +11.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $443,000 | +14.5% | 4,475 | -0.4% | 0.22% | +11.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $439,000 | +6.3% | 2,498 | 0.0% | 0.22% | +3.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | +23.2% | 1,159 | +4.2% | 0.20% | +20.2% |
| V | Buy | VISA INC | $405,000 | +11.9% | 1,826 | +9.3% | 0.20% | +8.7% |
| CAT | CATERPILLAR INC | $371,000 | +7.5% | 1,667 | 0.0% | 0.18% | +4.6% | |
| ABBV | Buy | ABBVIE INC | $369,000 | +31.8% | 2,274 | +9.9% | 0.18% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $344,000 | +2.4% | 123 | +6.0% | 0.17% | 0.0% |
| CSL | CARLISLE COS INC | $333,000 | -0.9% | 1,355 | 0.0% | 0.16% | -3.5% | |
| CVX | Sell | CHEVRON CORP NEW | $322,000 | +31.4% | 1,976 | -5.4% | 0.16% | +28.2% |
| MCD | Sell | MCDONALDS CORP | $295,000 | -8.7% | 1,193 | -0.9% | 0.15% | -11.0% |
| MDT | MEDTRONIC PLC | $293,000 | +7.3% | 2,637 | 0.0% | 0.14% | +4.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $289,000 | +18.9% | 6,018 | +26.3% | 0.14% | +16.3% |
| MUB | Buy | ISHARES TRnational mun etf | $269,000 | +1.9% | 2,449 | +8.0% | 0.13% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $262,000 | +16.4% | 1,221 | +16.5% | 0.13% | +13.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $246,000 | -0.8% | 11,632 | +10.8% | 0.12% | -4.0% |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 2,926 | +100.0% | 0.12% | – |
| FDX | FEDEX CORP | $226,000 | -10.3% | 975 | 0.0% | 0.11% | -12.5% | |
| LLY | Sell | LILLY ELI & CO | $216,000 | +3.3% | 754 | -0.1% | 0.11% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $213,000 | +6.0% | 1,550 | +19.7% | 0.10% | +2.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $212,000 | -9.4% | 899 | 0.0% | 0.10% | -11.8% | |
| AMAT | APPLIED MATLS INC | $205,000 | -16.0% | 1,554 | 0.0% | 0.10% | -18.5% | |
| FB | Buy | META PLATFORMS INCcl a | $202,000 | -28.1% | 908 | +8.9% | 0.10% | -30.1% |
| KO | New | COCA COLA CO | $201,000 | – | 3,249 | +100.0% | 0.10% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $165,000 | +161.9% | 17,812 | 0.0% | 0.08% | +153.1% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -865 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.