$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $14,602,427 | +12.6% | 53,065 | 0.0% | 5.10% | +6.6% | |
| IWD | ISHARES TRrus 1000 val etf | $6,068,721 | +3.7% | 38,451 | 0.0% | 2.12% | -1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $3,531,538 | +5.0% | 18,858 | 0.0% | 1.23% | -0.7% | |
| IGSB | ISHARES TR | $705,240 | -0.7% | 14,057 | 0.0% | 0.25% | -6.1% | |
| SPSM | SPDR SER TRportfolio s&p600 | $477,538 | +2.8% | 12,295 | 0.0% | 0.17% | -2.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $458,674 | +10.6% | 2,497 | 0.0% | 0.16% | +4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $397,265 | +10.4% | 1,165 | 0.0% | 0.14% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $385,894 | +16.3% | 3,190 | 0.0% | 0.14% | +10.7% | |
| AXP | AMERICAN EXPRESS CO | $385,330 | +5.6% | 2,212 | 0.0% | 0.13% | -0.7% | |
| CSL | CARLISLE COS INC | $254,734 | +13.5% | 993 | 0.0% | 0.09% | +7.2% | |
| IYH | ISHARES TRus hlthcare etf | $227,004 | +2.6% | 810 | 0.0% | 0.08% | -3.7% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $159,239 | +12.5% | 17,812 | 0.0% | 0.06% | +7.7% |
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 | 19 | Q2 2024 | 16.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 15.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 12.5% |
| ISHARES TR | 19 | Q2 2024 | 13.5% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 7.3% |
| ISHARES TR | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 8.3% |
| ISHARES TR | 19 | Q2 2024 | 3.1% |
View Sunburst Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-12 |
| 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 |
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.