$209 Million is the total value of Sunburst Financial Group, LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,841,000 | -9.1% | 391,308 | -6.9% | 14.31% | -11.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,002,000 | -4.6% | 404,888 | +5.1% | 13.91% | -7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,955,000 | -15.1% | 361,064 | +2.6% | 7.65% | -17.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,971,000 | – | 238,991 | +100.0% | 5.74% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,646,000 | -20.1% | 53,250 | +1.5% | 5.58% | -22.3% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $10,246,000 | – | 202,291 | +100.0% | 4.91% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,374,000 | -9.8% | 92,169 | -0.4% | 4.50% | -12.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,625,000 | -18.7% | 21,983 | -2.7% | 3.66% | -21.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,469,000 | -20.0% | 94,289 | -7.9% | 3.10% | -22.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,008,000 | -12.0% | 15,847 | +5.3% | 2.88% | -14.5% |
| IWD | ISHARES TRrus 1000 val etf | $5,665,000 | -12.7% | 39,076 | 0.0% | 2.72% | -15.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,702,000 | -14.7% | 57,256 | +2.9% | 1.78% | -17.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,292,000 | -39.5% | 69,453 | -38.1% | 1.58% | -41.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,196,000 | -16.7% | 18,872 | +1.0% | 1.53% | -19.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,142,000 | +12.7% | 62,721 | +46.2% | 1.51% | +9.5% |
| AAPL | Buy | APPLE INC | $3,070,000 | -15.1% | 22,457 | +8.5% | 1.47% | -17.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,621,000 | +204.1% | 46,508 | +263.3% | 1.26% | +195.8% |
| PG | PROCTER AND GAMBLE CO | $2,323,000 | -5.9% | 16,154 | 0.0% | 1.11% | -8.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,271,000 | +11.1% | 15,831 | +25.6% | 1.09% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,234,000 | +60.1% | 71,045 | +87.0% | 1.07% | +55.7% |
| MSFT | Buy | MICROSOFT CORP | $1,953,000 | -16.2% | 7,606 | +0.6% | 0.94% | -18.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,924,000 | – | 18,381 | +100.0% | 0.92% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,812,000 | -49.2% | 22,645 | -45.4% | 0.87% | -50.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,489,000 | -7.4% | 38,177 | +12.5% | 0.71% | -10.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,291,000 | – | 13,971 | +100.0% | 0.62% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,235,000 | – | 35,525 | +100.0% | 0.59% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,159,000 | – | 22,174 | +100.0% | 0.56% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,039,000 | +19.7% | 16,622 | +41.0% | 0.50% | +16.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,009,000 | -18.8% | 12,783 | -2.0% | 0.48% | -21.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $976,000 | -27.3% | 15,556 | -12.1% | 0.47% | -29.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $865,000 | – | 3,881 | +100.0% | 0.42% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $845,000 | +1.6% | 1,646 | +0.9% | 0.40% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $803,000 | -22.3% | 7,557 | +2283.9% | 0.38% | -24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $721,000 | +0.4% | 4,064 | +0.3% | 0.35% | -2.3% |
| SO | Sell | SOUTHERN CO | $699,000 | -2.4% | 9,796 | -0.9% | 0.34% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $692,000 | -65.3% | 14,098 | -60.7% | 0.33% | -66.2% |
| WMT | Buy | WALMART INC | $689,000 | -18.2% | 5,667 | +0.2% | 0.33% | -20.5% |
| MUB | Buy | ISHARES TRnational mun etf | $687,000 | +155.4% | 6,455 | +163.6% | 0.33% | +147.4% |
| MRK | Buy | MERCK & CO INC | $682,000 | +11.1% | 7,478 | +0.0% | 0.33% | +7.9% |
| PFE | Buy | PFIZER INC | $681,000 | +3.7% | 12,991 | +2.4% | 0.33% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $672,000 | -40.2% | 4,431 | +7.7% | 0.32% | -41.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $665,000 | -20.3% | 305 | +1.7% | 0.32% | -22.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $642,000 | -19.1% | 7,751 | -18.6% | 0.31% | -21.4% |
| HD | HOME DEPOT INC | $643,000 | -8.4% | 2,344 | 0.0% | 0.31% | -11.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $624,000 | +115.9% | 15,287 | +154.0% | 0.30% | +109.1% |
| QCOM | Buy | QUALCOMM INC | $621,000 | -16.4% | 4,865 | +0.0% | 0.30% | -18.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $610,000 | – | 24,051 | +100.0% | 0.29% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $608,000 | -22.8% | 22,499 | -13.2% | 0.29% | -24.9% |
| TRMK | Sell | TRUSTMARK CORP | $591,000 | -5.4% | 20,244 | -1.6% | 0.28% | -8.1% |
| UNP | Buy | UNION PAC CORP | $570,000 | -22.0% | 2,675 | +0.0% | 0.27% | -24.4% |
| TIP | Sell | ISHARES TRtips bd etf | $565,000 | -54.2% | 4,960 | -49.9% | 0.27% | -55.4% |
| CSCO | Sell | CISCO SYS INC | $526,000 | -24.1% | 12,334 | -0.8% | 0.25% | -26.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $515,000 | – | 2,728 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $511,000 | +0.8% | 3,066 | +1.2% | 0.24% | -2.0% |
| ICSH | New | ISHARES TRblackrock ultra | $496,000 | – | 9,910 | +100.0% | 0.24% | – |
| AMGN | AMGEN INC | $493,000 | +0.6% | 2,027 | 0.0% | 0.24% | -2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $477,000 | +3.9% | 9,405 | +4.3% | 0.23% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $459,000 | -16.8% | 4,072 | +0.6% | 0.22% | -19.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $446,000 | +0.7% | 4,639 | +3.7% | 0.21% | -2.3% |
| IGSB | Sell | ISHARES TR | $405,000 | -28.6% | 8,021 | -26.9% | 0.19% | -30.7% |
| RF | REGIONS FINANCIAL CORP NEW | $394,000 | -15.8% | 21,011 | 0.0% | 0.19% | -18.2% | |
| INTC | Sell | INTEL CORP | $379,000 | -33.5% | 10,142 | -11.8% | 0.18% | -35.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $372,000 | -18.4% | 7,425 | -16.7% | 0.18% | -20.9% |
| V | Buy | VISA INC | $361,000 | -10.9% | 1,833 | +0.4% | 0.17% | -13.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $340,000 | -22.6% | 2,498 | 0.0% | 0.16% | -24.9% | |
| AXP | AMERICAN EXPRESS CO | $331,000 | -25.8% | 2,387 | 0.0% | 0.16% | -27.7% | |
| CSL | CARLISLE COS INC | $323,000 | -3.0% | 1,355 | 0.0% | 0.16% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | -22.7% | 1,159 | 0.0% | 0.15% | -24.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $308,000 | -10.5% | 141 | +14.6% | 0.15% | -12.9% |
| ABBV | Sell | ABBVIE INC | $305,000 | -17.3% | 1,992 | -12.4% | 0.15% | -19.8% |
| CAT | CATERPILLAR INC | $298,000 | -19.7% | 1,667 | 0.0% | 0.14% | -21.9% | |
| MCD | MCDONALDS CORP | $295,000 | 0.0% | 1,193 | 0.0% | 0.14% | -3.4% | |
| CVX | Sell | CHEVRON CORP NEW | $282,000 | -12.4% | 1,945 | -1.6% | 0.14% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $252,000 | +4.1% | 2,940 | +0.5% | 0.12% | +1.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $248,000 | – | 4,274 | +100.0% | 0.12% | – |
| LLY | LILLY ELI & CO | $244,000 | +13.0% | 754 | 0.0% | 0.12% | +9.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $239,000 | -8.8% | 1,309 | +7.2% | 0.12% | -10.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $236,000 | +11.3% | 1,296 | +44.2% | 0.11% | +7.6% |
| FDX | FEDEX CORP | $221,000 | -2.2% | 975 | 0.0% | 0.11% | -5.4% | |
| MDT | Sell | MEDTRONIC PLC | $205,000 | -30.0% | 2,286 | -13.3% | 0.10% | -32.4% |
| KO | Sell | COCA COLA CO | $203,000 | +1.0% | 3,234 | -0.5% | 0.10% | -2.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $179,000 | -27.2% | 11,733 | +0.9% | 0.09% | -28.9% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $169,000 | +2.4% | 17,812 | 0.0% | 0.08% | 0.0% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -908 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,554 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,550 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.