Sunburst Financial Group as of Dec. 31, 2019
Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 11.6 | $13M | 75k | 175.91 | |
Schwab U S Broad Market ETF (SCHB) | 10.7 | $12M | 159k | 76.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $11M | 135k | 81.03 | |
Vanguard High Dividend Yield ETF (VYM) | 9.5 | $11M | 116k | 93.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.3 | $9.5M | 104k | 91.33 | |
Vanguard S&p 500 Etf idx (VOO) | 7.3 | $8.4M | 28k | 295.78 | |
iShares S&P 500 Index (IVV) | 6.9 | $7.9M | 24k | 323.23 | |
iShares Russell 1000 Value Index (IWD) | 4.6 | $5.2M | 39k | 136.49 | |
Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $4.9M | 84k | 57.92 | |
iShares Russell Midcap Index Fund (IWR) | 3.1 | $3.6M | 60k | 59.61 | |
iShares Russell 2000 Index (IWM) | 2.9 | $3.4M | 20k | 165.68 | |
Apple (AAPL) | 1.1 | $1.3M | 4.3k | 293.77 | |
Microsoft Corporation (MSFT) | 1.0 | $1.2M | 7.5k | 157.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.2M | 9.4k | 124.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $946k | 8.1k | 116.55 | |
Vanguard Value ETF (VTV) | 0.8 | $892k | 7.4k | 119.80 | |
Intel Corporation (INTC) | 0.6 | $674k | 11k | 59.85 | |
Merck & Co (MRK) | 0.6 | $652k | 7.2k | 90.90 | |
United Technologies Corporation | 0.6 | $633k | 4.2k | 149.72 | |
Wal-Mart Stores (WMT) | 0.5 | $615k | 5.2k | 118.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $607k | 8.7k | 69.47 | |
Procter & Gamble Company (PG) | 0.5 | $591k | 4.7k | 124.97 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $592k | 9.8k | 60.14 | |
Cisco Systems (CSCO) | 0.5 | $564k | 12k | 47.94 | |
Amazon (AMZN) | 0.5 | $551k | 298.00 | 1848.99 | |
Johnson & Johnson (JNJ) | 0.5 | $538k | 3.7k | 145.96 | |
Home Depot (HD) | 0.5 | $519k | 2.4k | 218.25 | |
At&t (T) | 0.5 | $510k | 13k | 39.10 | |
Regions Financial Corporation (RF) | 0.5 | $511k | 30k | 17.17 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $519k | 8.0k | 65.18 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $493k | 3.5k | 139.54 | |
Union Pacific Corporation (UNP) | 0.4 | $490k | 2.7k | 180.68 | |
Chevron Corporation (CVX) | 0.4 | $480k | 4.0k | 120.39 | |
Qualcomm (QCOM) | 0.4 | $454k | 5.1k | 88.33 | |
Amgen (AMGN) | 0.4 | $449k | 1.9k | 240.88 | |
Visa (V) | 0.4 | $451k | 2.4k | 187.92 | |
UnitedHealth (UNH) | 0.4 | $433k | 1.5k | 294.16 | |
Southern Company (SO) | 0.4 | $428k | 6.7k | 63.66 | |
Trustmark Corporation (TRMK) | 0.3 | $398k | 12k | 34.48 | |
Verizon Communications (VZ) | 0.3 | $379k | 6.2k | 61.45 | |
Marriott International (MAR) | 0.3 | $383k | 2.5k | 151.50 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $383k | 7.8k | 49.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $379k | 283.00 | 1339.22 | |
Pfizer (PFE) | 0.3 | $344k | 8.8k | 39.17 | |
Berkshire Hathaway (BRK.B) | 0.3 | $335k | 1.5k | 226.35 | |
Illinois Tool Works (ITW) | 0.3 | $330k | 1.8k | 179.84 | |
American Express Company (AXP) | 0.3 | $296k | 2.4k | 124.47 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $282k | 3.7k | 75.64 | |
Wells Fargo & Company (WFC) | 0.2 | $279k | 5.2k | 53.86 | |
Pepsi (PEP) | 0.2 | $260k | 1.9k | 136.70 | |
Medtronic (MDT) | 0.2 | $269k | 2.4k | 113.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $262k | 1.2k | 213.01 | |
Caterpillar (CAT) | 0.2 | $247k | 1.7k | 147.55 | |
McDonald's Corporation (MCD) | 0.2 | $250k | 1.3k | 197.47 | |
Walt Disney Company (DIS) | 0.2 | $250k | 1.7k | 144.68 | |
3M Company (MMM) | 0.2 | $247k | 1.4k | 176.30 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.2 | $249k | 1.7k | 146.82 | |
Auburn National Bancorporation (AUBN) | 0.2 | $227k | 4.3k | 53.05 | |
Carlisle Companies (CSL) | 0.2 | $219k | 1.4k | 161.62 | |
Medical Properties Trust (MPW) | 0.2 | $222k | 11k | 21.14 | |
Truist Financial Corp equities (TFC) | 0.2 | $219k | 3.9k | 56.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $208k | 4.6k | 44.82 | |
V.F. Corporation (VFC) | 0.2 | $205k | 2.1k | 99.51 | |
Nextier Oilfield Solutions | 0.1 | $119k | 18k | 6.68 |