Sunburst Financial Group as of March 31, 2020
Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $11M | 75k | 150.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.7 | $11M | 140k | 79.10 | |
| Schwab U S Broad Market ETF (SCHB) | 10.5 | $10M | 165k | 60.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.7 | $8.2M | 116k | 70.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.1 | $7.7M | 88k | 87.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.5 | $7.1M | 158k | 44.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.7 | $6.3M | 27k | 236.82 | |
| iShares S&P 500 Index (IVV) | 6.5 | $6.2M | 24k | 258.41 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $3.8M | 39k | 99.19 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $2.6M | 61k | 43.16 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $2.3M | 20k | 114.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 7.4k | 157.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.1M | 11k | 103.39 | |
| Apple (AAPL) | 1.1 | $1.1M | 4.1k | 254.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $888k | 7.5k | 117.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $825k | 15k | 53.47 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $648k | 13k | 50.47 | |
| Amazon (AMZN) | 0.6 | $593k | 304.00 | 1950.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $588k | 5.2k | 113.71 | |
| Intel Corporation (INTC) | 0.6 | $582k | 11k | 54.07 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $550k | 21k | 25.84 | |
| Merck & Co (MRK) | 0.6 | $544k | 7.1k | 76.93 | |
| Procter & Gamble Company (PG) | 0.6 | $535k | 4.9k | 109.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $484k | 3.7k | 131.24 | |
| Cisco Systems (CSCO) | 0.5 | $471k | 12k | 39.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $464k | 11k | 42.12 | |
| Home Depot (HD) | 0.5 | $444k | 2.4k | 186.71 | |
| Southern Company (SO) | 0.4 | $424k | 7.8k | 54.10 | |
| Raytheon Company | 0.4 | $420k | 4.3k | 97.15 | |
| Amgen (AMGN) | 0.4 | $407k | 2.0k | 202.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $396k | 7.7k | 51.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $383k | 2.7k | 141.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $379k | 7.8k | 48.73 | |
| Visa (V) | 0.4 | $347k | 2.2k | 160.95 | |
| Verizon Communications (VZ) | 0.4 | $344k | 6.4k | 53.77 | |
| Qualcomm (QCOM) | 0.4 | $334k | 4.9k | 67.60 | |
| UnitedHealth (UNH) | 0.4 | $333k | 1.3k | 249.44 | |
| At&t (T) | 0.4 | $332k | 11k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $323k | 3.6k | 90.12 | |
| Pfizer (PFE) | 0.3 | $288k | 8.8k | 32.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $273k | 1.5k | 182.98 | |
| Trustmark Corporation (TRMK) | 0.3 | $269k | 12k | 23.30 | |
| Regions Financial Corporation (RF) | 0.3 | $268k | 30k | 8.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $244k | 1.3k | 190.77 | |
| Illinois Tool Works (ITW) | 0.2 | $236k | 1.7k | 142.08 | |
| Pepsi (PEP) | 0.2 | $228k | 1.9k | 119.87 | |
| Medtronic (MDT) | 0.2 | $214k | 2.4k | 90.11 | |
| American Express Company (AXP) | 0.2 | $204k | 2.4k | 85.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $203k | 175.00 | 1160.00 | |
| Medical Properties Trust (MPW) | 0.2 | $182k | 11k | 17.33 | |
| Nextier Oilfield Solutions | 0.0 | $21k | 18k | 1.18 | |
| Callon Pete Co Del Com Stk | 0.0 | $6.0k | 11k | 0.56 |
