Sunburst Financial Group

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