$287 Million is the total value of Sunburst Financial Group, LLC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,868,952 | +1.8% | 452,616 | +2.5% | 11.47% | -3.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $22,031,425 | +232.3% | 485,060 | +236.6% | 7.69% | +214.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,188,654 | +15.5% | 216,172 | +4.8% | 4.60% | +9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,192,313 | +3.0% | 105,518 | +2.5% | 3.90% | -2.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,798,176 | +7.3% | 190,960 | +6.4% | 2.37% | +1.5% |
| AAPL | Buy | APPLE INC | $4,797,499 | +28.8% | 24,733 | +9.5% | 1.67% | +21.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,231,000 | +6.2% | 66,851 | +1.7% | 1.48% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,691,249 | +18.3% | 7,903 | +0.1% | 0.94% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,454,796 | +2.1% | 16,178 | +0.1% | 0.86% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,220,540 | +8.3% | 31,262 | +3.4% | 0.78% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,812,925 | +25.6% | 6,407 | +10.7% | 0.63% | +19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,315,173 | +42.7% | 6,613 | +36.0% | 0.46% | +35.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,229,800 | +75.2% | 22,590 | +62.3% | 0.43% | +65.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,095,362 | +8.1% | 4,973 | +0.2% | 0.38% | +2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,076,109 | +17.3% | 43,691 | +16.8% | 0.38% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $980,277 | +33.8% | 7,520 | +6.0% | 0.34% | +26.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $969,657 | +128.4% | 54,414 | +137.9% | 0.34% | +115.3% |
| WMT | Buy | WALMART INC | $917,331 | +8.1% | 5,836 | +1.4% | 0.32% | +2.2% |
| MRK | Buy | MERCK & CO INC | $875,880 | +8.6% | 7,591 | +0.2% | 0.31% | +3.0% |
| HD | Buy | HOME DEPOT INC | $771,630 | +12.6% | 2,484 | +7.0% | 0.27% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $764,227 | +4.6% | 1,590 | +2.8% | 0.27% | -0.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $676,564 | +4.6% | 19,679 | +3.9% | 0.24% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $673,313 | +15.7% | 5,625 | +0.3% | 0.24% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $627,224 | +19.1% | 4,313 | +6.7% | 0.22% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $615,340 | +2.3% | 11,893 | +3.4% | 0.22% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $582,471 | -6.4% | 4,893 | +0.3% | 0.20% | -11.4% |
| PFE | Buy | PFIZER INC | $513,527 | -4.0% | 14,000 | +6.8% | 0.18% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $488,775 | +4.6% | 2,220 | +0.2% | 0.17% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $481,167 | +0.5% | 4,912 | +0.4% | 0.17% | -5.1% |
| UNP | Buy | UNION PAC CORP | $472,493 | +2.1% | 2,309 | +0.4% | 0.16% | -3.5% |
| V | Buy | VISA INC | $467,233 | +12.8% | 1,967 | +7.1% | 0.16% | +6.5% |
| TRMK | Buy | TRUSTMARK CORP | $428,187 | -14.4% | 20,274 | +0.1% | 0.15% | -19.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $409,389 | -0.3% | 14,742 | +0.6% | 0.14% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $404,942 | +15.6% | 1,357 | +8.3% | 0.14% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $399,831 | +7.9% | 1,625 | +0.3% | 0.14% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $387,245 | +37.4% | 826 | +0.6% | 0.14% | +29.8% |
| INTC | Buy | INTEL CORP | $328,903 | +7.8% | 9,836 | +5.4% | 0.12% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $319,248 | +3.2% | 2,029 | +7.0% | 0.11% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $310,634 | -1.7% | 2,896 | +0.5% | 0.11% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $302,806 | +19.5% | 2,095 | +1.6% | 0.11% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $287,007 | +1.5% | 1,601 | +9.8% | 0.10% | -3.8% |
| ORCL | New | ORACLE CORP | $241,471 | – | 2,028 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $232,877 | +2.9% | 931 | +0.1% | 0.08% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,834 | -2.4% | 480 | +0.2% | 0.08% | -7.2% |
| MDT | New | MEDTRONIC PLC | $219,193 | – | 2,488 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $213,187 | – | 906 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $185,601 | – | 12,267 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $130,059 | +14.1% | 14,045 | +1.3% | 0.04% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.