Sunburst Financial Group as of Sept. 30, 2020
Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.5 | $16M | 74k | 216.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.5 | $14M | 171k | 79.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.8 | $13M | 154k | 82.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.5 | $10M | 182k | 55.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $8.6M | 106k | 80.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $7.7M | 25k | 307.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $7.5M | 22k | 336.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.1 | $7.2M | 75k | 95.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.8 | $4.5M | 39k | 118.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $3.4M | 60k | 57.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $2.8M | 19k | 149.77 | |
| Apple (AAPL) | 1.7 | $2.0M | 17k | 115.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.7M | 13k | 128.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 7.0k | 210.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.1M | 35k | 31.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $961k | 15k | 63.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $953k | 7.5k | 126.53 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $919k | 18k | 51.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $723k | 5.2k | 139.82 | |
| Home Depot (HD) | 0.6 | $656k | 2.4k | 277.61 | |
| Procter & Gamble Company (PG) | 0.6 | $652k | 4.7k | 139.05 | |
| Amazon (AMZN) | 0.5 | $602k | 191.00 | 3151.83 | |
| Merck & Co (MRK) | 0.5 | $586k | 7.1k | 82.93 | |
| Qualcomm (QCOM) | 0.5 | $582k | 4.9k | 117.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $563k | 3.8k | 148.78 | |
| Intel Corporation (INTC) | 0.5 | $558k | 11k | 51.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $521k | 2.6k | 196.83 | |
| Amgen (AMGN) | 0.4 | $519k | 2.0k | 254.04 | |
| Southern Company (SO) | 0.4 | $484k | 8.9k | 54.17 | |
| Cisco Systems (CSCO) | 0.4 | $461k | 12k | 39.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $460k | 6.7k | 68.26 | |
| Verizon Communications (VZ) | 0.4 | $445k | 7.5k | 59.48 | |
| Trustmark Corporation (TRMK) | 0.4 | $441k | 21k | 21.41 | |
| Visa Com Cl A (V) | 0.4 | $437k | 2.2k | 200.09 | |
| UnitedHealth (UNH) | 0.4 | $416k | 1.3k | 311.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $397k | 7.8k | 51.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $369k | 252.00 | 1464.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $367k | 3.8k | 96.40 | |
| Pfizer (PFE) | 0.3 | $343k | 9.4k | 36.66 | |
| Illinois Tool Works (ITW) | 0.3 | $321k | 1.7k | 193.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $320k | 1.5k | 213.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $318k | 5.7k | 55.56 | |
| Pepsi (PEP) | 0.3 | $315k | 2.3k | 138.71 | |
| At&t (T) | 0.2 | $291k | 10k | 28.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $277k | 512.00 | 541.02 | |
| Regions Financial Corporation (RF) | 0.2 | $274k | 24k | 11.53 | |
| Caterpillar (CAT) | 0.2 | $263k | 1.8k | 149.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $259k | 933.00 | 277.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $258k | 4.5k | 57.49 | |
| Marriott Intl Cl A (MAR) | 0.2 | $240k | 2.6k | 92.74 | |
| American Express Company (AXP) | 0.2 | $238k | 2.4k | 100.08 | |
| Medtronic SHS (MDT) | 0.2 | $237k | 2.3k | 104.04 | |
| McDonald's Corporation (MCD) | 0.2 | $233k | 1.1k | 219.81 | |
| FedEx Corporation (FDX) | 0.2 | $208k | 825.00 | 252.12 | |
| Medical Properties Trust (MPW) | 0.2 | $185k | 11k | 17.62 | |
| Nextier Oilfield Solutions | 0.0 | $33k | 18k | 1.85 |
