Sunburst Financial Group

Sunburst Financial Group as of Dec. 31, 2020

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.7 $16M 171k 90.99
Ishares Tr Rus 1000 Grw Etf (IWF) 11.7 $16M 65k 241.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.8 $14M 172k 83.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $13M 201k 64.14
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $9.2M 100k 91.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $8.5M 25k 343.69
Ishares Tr Core S&p500 Etf (IVV) 5.8 $7.7M 21k 375.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $6.8M 70k 97.13
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $5.3M 39k 136.72
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $3.9M 57k 68.54
Ishares Tr Russell 2000 Etf (IWM) 2.8 $3.7M 19k 196.04
Procter & Gamble Company (PG) 1.9 $2.5M 18k 139.12
Apple (AAPL) 1.7 $2.3M 17k 132.68
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.8M 13k 141.20
Microsoft Corporation (MSFT) 1.1 $1.5M 6.8k 222.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.4M 26k 51.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M 36k 36.02
Ishares Tr Msci Eafe Etf (EFA) 0.7 $988k 14k 72.99
Ishares Tr Tips Bd Etf (TIP) 0.7 $967k 7.6k 127.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $811k 10k 81.39
Qualcomm (QCOM) 0.6 $753k 4.9k 152.37
Wal-Mart Stores (WMT) 0.6 $740k 5.1k 144.14
Amazon (AMZN) 0.5 $676k 208.00 3250.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $634k 7.1k 89.04
Merck & Co (MRK) 0.4 $579k 7.1k 81.79
Trustmark Corporation (TRMK) 0.4 $562k 21k 27.32
Union Pacific Corporation (UNP) 0.4 $551k 2.6k 208.16
Southern Company (SO) 0.4 $549k 8.9k 61.41
Johnson & Johnson (JNJ) 0.4 $539k 3.4k 157.33
Cisco Systems (CSCO) 0.4 $521k 12k 44.72
Verizon Communications (VZ) 0.4 $505k 8.6k 58.75
Home Depot (HD) 0.4 $501k 1.9k 265.50
Intel Corporation (INTC) 0.4 $497k 10k 49.79
UnitedHealth (UNH) 0.4 $487k 1.4k 350.61
Amgen (AMGN) 0.3 $458k 2.0k 229.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $443k 253.00 1750.99
Pfizer (PFE) 0.3 $423k 12k 36.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $405k 7.9k 51.16
JPMorgan Chase & Co. (JPM) 0.3 $403k 3.2k 127.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $390k 5.7k 68.13
Regions Financial Corporation (RF) 0.3 $349k 22k 16.11
Marriott Intl Cl A (MAR) 0.3 $341k 2.6k 131.76
Pepsi (PEP) 0.3 $337k 2.3k 148.26
Caterpillar (CAT) 0.2 $303k 1.7k 182.31
American Express Company (AXP) 0.2 $288k 2.4k 121.11
NVIDIA Corporation (NVDA) 0.2 $287k 550.00 521.82
Raytheon Technologies Corp (RTX) 0.2 $278k 3.9k 71.43
Visa Com Cl A (V) 0.2 $271k 1.2k 219.08
Medtronic SHS (MDT) 0.2 $268k 2.3k 117.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 1.2k 231.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $261k 8.1k 32.14
Walt Disney Company (DIS) 0.2 $230k 1.3k 181.39
Medical Properties Trust (MPW) 0.2 $229k 11k 21.81
McDonald's Corporation (MCD) 0.2 $227k 1.1k 214.15
At&t (T) 0.2 $224k 7.8k 28.72
FedEx Corporation (FDX) 0.2 $214k 825.00 259.39
Carlisle Companies (CSL) 0.2 $212k 1.4k 156.46
Coca-Cola Company (KO) 0.2 $207k 3.8k 54.75
Chevron Corporation (CVX) 0.2 $204k 2.4k 84.58
Vanguard World Mega Grwth Ind (MGK) 0.2 $203k 998.00 203.41
Nextier Oilfield Solutions 0.0 $61k 18k 3.42