$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,069,556 | -2.9% | 400,127 | -2.3% | 10.61% | -1.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $12,522,548 | -13.8% | 248,217 | -13.5% | 4.42% | -12.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,382,295 | -7.2% | 100,487 | -4.8% | 3.66% | -6.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $8,380,288 | -7.4% | 140,491 | -3.2% | 2.96% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,413,754 | -15.5% | 107,887 | -15.5% | 1.91% | -14.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,467,248 | -5.9% | 64,509 | -0.7% | 1.58% | -4.8% |
| AAPL | Sell | APPLE INC | $4,052,239 | -15.5% | 23,668 | -4.3% | 1.43% | -14.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,452,474 | -4.5% | 15,784 | -0.2% | 0.86% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,340,301 | -4.7% | 16,045 | -0.8% | 0.83% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,092,936 | -5.7% | 30,924 | -1.1% | 0.74% | -4.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,066,321 | -5.9% | 28,968 | -0.9% | 0.73% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,699,596 | -6.8% | 50,047 | -2.2% | 0.60% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,674,707 | -7.6% | 6,150 | -4.0% | 0.59% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,662,095 | -8.0% | 17,620 | -2.8% | 0.59% | -7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,561,439 | -7.2% | 35,715 | -2.0% | 0.55% | -6.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,465,934 | -5.4% | 19,294 | -1.6% | 0.52% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,366,991 | +2.4% | 3,143 | -0.4% | 0.48% | +3.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,185,539 | -3.6% | 22,586 | -0.0% | 0.42% | -2.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,178,954 | -27.3% | 25,419 | -26.9% | 0.42% | -26.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,127,830 | -5.9% | 16,364 | -1.0% | 0.40% | -4.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $994,468 | -7.6% | 41,540 | -4.9% | 0.35% | -6.4% |
| WMT | Sell | WALMART INC | $931,944 | +1.6% | 5,827 | -0.2% | 0.33% | +2.8% |
| MRK | Sell | MERCK & CO INC | $779,653 | -11.0% | 7,573 | -0.2% | 0.28% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $611,275 | -0.7% | 11,370 | -4.4% | 0.22% | +0.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $566,757 | -41.6% | 32,951 | -39.4% | 0.20% | -40.8% |
| AMGN | Sell | AMGEN INC | $550,958 | +19.3% | 2,050 | -1.4% | 0.19% | +20.5% |
| QCOM | Sell | QUALCOMM INC | $533,922 | -8.3% | 4,808 | -1.7% | 0.19% | -7.4% |
| PFE | Sell | PFIZER INC | $461,989 | -10.0% | 13,928 | -0.5% | 0.16% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $440,895 | +10.3% | 1,615 | -0.6% | 0.16% | +11.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $443,280 | -7.2% | 12,013 | -2.3% | 0.16% | -6.6% |
| TRMK | Sell | TRUSTMARK CORP | $439,902 | +2.7% | 20,244 | -0.1% | 0.16% | +4.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $389,405 | -4.9% | 14,390 | -2.4% | 0.14% | -4.2% |
| RTX | Sell | RTX CORPORATION | $351,085 | -27.0% | 4,878 | -0.7% | 0.12% | -26.2% |
| INTC | Sell | INTEL CORP | $348,968 | +6.1% | 9,816 | -0.2% | 0.12% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $338,804 | +9.1% | 2,881 | -0.5% | 0.12% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $323,964 | +1.5% | 1,921 | -5.3% | 0.11% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $307,698 | -24.0% | 1,168 | -13.9% | 0.11% | -22.7% |
| AMAT | Sell | APPLIED MATLS INC | $285,666 | -5.7% | 2,063 | -1.5% | 0.10% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $248,539 | -13.4% | 1,595 | -0.4% | 0.09% | -12.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $240,076 | -2.0% | 2,965 | -1.9% | 0.08% | 0.0% |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,812 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,267 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,488 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,849 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,028 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,202 | -100.0% | -0.72% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -45,548 | -100.0% | -1.65% | – |
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.