$283 Million is the total value of Sunburst Financial Group, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $35,576,393 | +61.5% | 816,722 | +68.4% | 12.55% | +63.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,434,672 | -1.3% | 458,376 | +1.3% | 11.44% | -0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,812,293 | +5.2% | 397,438 | +9.2% | 6.99% | +6.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,658,705 | +3.6% | 230,410 | +6.6% | 4.82% | +4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,297,638 | +7.3% | 217,127 | +13.7% | 2.57% | +8.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,177,516 | -1.3% | 69,940 | +4.6% | 1.47% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,335,849 | -5.5% | 18,874 | +0.1% | 1.18% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,048,682 | -3.3% | 64,061 | +0.2% | 1.08% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,766,499 | -3.2% | 66,791 | +2.3% | 0.98% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $2,510,280 | -6.7% | 7,950 | +0.6% | 0.89% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,281,027 | -2.6% | 6,775 | +2.4% | 0.45% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,063,927 | -2.9% | 5,009 | +0.7% | 0.38% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $985,023 | +0.5% | 7,749 | +3.0% | 0.35% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $831,429 | +8.8% | 1,649 | +3.7% | 0.29% | +9.7% |
| PEP | Buy | PEPSICO INC | $801,716 | -3.7% | 4,732 | +5.2% | 0.28% | -2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $764,837 | -3.0% | 10,518 | +0.0% | 0.27% | -1.8% |
| HD | Buy | HOME DEPOT INC | $758,461 | -1.7% | 2,510 | +1.0% | 0.27% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $751,136 | +11.6% | 5,740 | +2.0% | 0.26% | +12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $731,826 | +8.2% | 21,800 | +10.8% | 0.26% | +9.3% |
| SO | Buy | SOUTHERN CO | $683,630 | -7.9% | 10,563 | +0.0% | 0.24% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $680,028 | -1.4% | 4,366 | +4.8% | 0.24% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $647,815 | +3.3% | 4,467 | +3.6% | 0.23% | +4.6% |
| UNP | Buy | UNION PAC CORP | $478,795 | +1.3% | 2,351 | +1.8% | 0.17% | +2.4% |
| V | Buy | VISA INC | $471,910 | +1.0% | 2,052 | +4.3% | 0.17% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $463,386 | -5.2% | 2,225 | +0.2% | 0.16% | -4.7% |
| LLY | Buy | ELI LILLY & CO | $447,824 | +15.6% | 834 | +1.0% | 0.16% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $446,180 | +15.6% | 3,384 | +6.1% | 0.16% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $433,671 | +9.2% | 1,238 | +6.3% | 0.15% | +10.1% |
| ABBV | Buy | ABBVIE INC | $269,522 | +10.9% | 1,808 | +0.2% | 0.10% | +11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $257,790 | -2.0% | 2,485 | +1.6% | 0.09% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $214,617 | -7.8% | 932 | +0.1% | 0.08% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $209,300 | -5.2% | 512 | +6.7% | 0.07% | -3.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $185,373 | – | 13,394 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $77,110 | -40.7% | 14,149 | +0.7% | 0.03% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.