Sunburst Financial Group as of June 30, 2020
Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.8 | $14M | 74k | 191.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.0 | $12M | 166k | 73.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.9 | $12M | 145k | 82.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.9 | $8.8M | 170k | 51.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.7 | $8.5M | 108k | 78.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.0 | $7.7M | 81k | 95.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $7.4M | 26k | 283.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $7.3M | 24k | 309.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.9 | $4.3M | 39k | 112.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.0 | $3.3M | 61k | 53.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $2.7M | 19k | 143.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.6M | 14k | 117.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 7.4k | 203.54 | |
| Apple (AAPL) | 1.4 | $1.5M | 4.1k | 364.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $926k | 7.5k | 122.94 | |
| Amazon (AMZN) | 0.8 | $905k | 328.00 | 2759.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $905k | 15k | 60.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $795k | 27k | 29.75 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $710k | 14k | 51.45 | |
| Intel Corporation (INTC) | 0.6 | $630k | 11k | 59.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $619k | 5.2k | 119.71 | |
| Home Depot (HD) | 0.6 | $619k | 2.5k | 250.71 | |
| Procter & Gamble Company (PG) | 0.5 | $551k | 4.6k | 119.60 | |
| Merck & Co (MRK) | 0.5 | $547k | 7.1k | 77.36 | |
| Cisco Systems (CSCO) | 0.5 | $545k | 12k | 46.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $532k | 3.8k | 140.67 | |
| Amgen (AMGN) | 0.4 | $482k | 2.0k | 235.93 | |
| Qualcomm (QCOM) | 0.4 | $451k | 4.9k | 91.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $446k | 2.6k | 169.13 | |
| Southern Company (SO) | 0.4 | $442k | 8.5k | 51.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $423k | 6.5k | 65.33 | |
| Visa Com Cl A (V) | 0.4 | $421k | 2.2k | 193.03 | |
| UnitedHealth (UNH) | 0.4 | $394k | 1.3k | 295.13 | |
| Verizon Communications (VZ) | 0.4 | $391k | 7.1k | 55.15 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $390k | 7.8k | 50.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $369k | 3.9k | 94.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $355k | 250.00 | 1420.00 | |
| At&t (T) | 0.3 | $342k | 11k | 30.20 | |
| Regions Financial Corporation (RF) | 0.3 | $319k | 29k | 11.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $314k | 1.3k | 247.24 | |
| Pfizer (PFE) | 0.3 | $304k | 9.3k | 32.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $304k | 5.8k | 52.68 | |
| Illinois Tool Works (ITW) | 0.3 | $291k | 1.7k | 175.09 | |
| Pepsi (PEP) | 0.3 | $283k | 2.1k | 132.24 | |
| Trustmark Corporation (TRMK) | 0.3 | $283k | 12k | 24.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $275k | 4.5k | 61.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $268k | 1.5k | 178.55 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $244k | 4.3k | 57.02 | |
| American Express Company (AXP) | 0.2 | $226k | 2.4k | 95.04 | |
| Chevron Corporation (CVX) | 0.2 | $223k | 2.5k | 89.24 | |
| Caterpillar (CAT) | 0.2 | $223k | 1.8k | 126.35 | |
| Marriott Intl Cl A (MAR) | 0.2 | $220k | 2.6k | 85.80 | |
| Medtronic SHS (MDT) | 0.2 | $211k | 2.3k | 91.62 | |
| Medical Properties Trust (MPW) | 0.2 | $197k | 11k | 18.76 | |
| Nextier Oilfield Solutions | 0.0 | $44k | 18k | 2.47 | |
| Callon Pete Co Del Com Stk | 0.0 | $12k | 11k | 1.12 |
