Sunburst Financial Group

Sunburst Financial Group as of June 30, 2021

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.4 $19M 186k 104.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.9 $19M 246k 75.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.4 $18M 217k 82.71
Ishares Tr Rus 1000 Grw Etf (IWF) 9.9 $16M 57k 271.49
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $10M 96k 104.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $9.8M 25k 393.51
Ishares Tr Core S&p500 Etf (IVV) 5.1 $8.0M 19k 429.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $6.6M 70k 95.07
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $6.2M 39k 158.61
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $4.4M 56k 79.24
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.3M 19k 229.35
Apple (AAPL) 1.6 $2.6M 19k 136.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $2.6M 29k 87.48
Procter & Gamble Company (PG) 1.5 $2.4M 18k 134.93
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 13k 154.80
Microsoft Corporation (MSFT) 1.2 $1.8M 6.8k 270.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.8M 34k 51.29
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.4M 11k 127.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 35k 39.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $983k 13k 78.89
Amazon (AMZN) 0.5 $747k 217.00 3442.40
Wal-Mart Stores (WMT) 0.5 $733k 5.2k 140.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $715k 6.9k 104.23
Qualcomm (QCOM) 0.4 $694k 4.9k 142.86
Home Depot (HD) 0.4 $659k 2.1k 318.67
NVIDIA Corporation (NVDA) 0.4 $657k 821.00 800.24
Cisco Systems (CSCO) 0.4 $654k 12k 53.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $652k 267.00 2441.95
Trustmark Corporation (TRMK) 0.4 $634k 21k 30.82
Johnson & Johnson (JNJ) 0.4 $614k 3.7k 164.66
Southern Company (SO) 0.4 $602k 9.9k 60.54
Intel Corporation (INTC) 0.4 $590k 11k 56.10
Union Pacific Corporation (UNP) 0.4 $588k 2.7k 220.06
Merck & Co (MRK) 0.4 $577k 7.4k 77.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $539k 16k 32.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $538k 10k 52.40
UnitedHealth (UNH) 0.3 $526k 1.3k 400.30
Pfizer (PFE) 0.3 $492k 13k 39.18
JPMorgan Chase & Co. (JPM) 0.3 $491k 3.2k 155.53
Amgen (AMGN) 0.3 $488k 2.0k 243.51
Verizon Communications (VZ) 0.3 $478k 8.5k 56.04
Regions Financial Corporation (RF) 0.3 $437k 22k 20.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $434k 5.5k 78.25
American Express Company (AXP) 0.3 $398k 2.4k 165.28
Pepsi (PEP) 0.2 $366k 2.5k 148.00
Caterpillar (CAT) 0.2 $362k 1.7k 217.81
Raytheon Technologies Corp (RTX) 0.2 $352k 4.1k 85.25
Marriott Intl Cl A (MAR) 0.2 $344k 2.5k 136.45
Medtronic SHS (MDT) 0.2 $327k 2.6k 124.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 1.1k 277.73
Visa Com Cl A (V) 0.2 $308k 1.3k 233.69
McDonald's Corporation (MCD) 0.2 $276k 1.2k 231.35
Carlisle Companies (CSL) 0.2 $259k 1.4k 191.14
FedEx Corporation (FDX) 0.2 $246k 825.00 298.18
Chevron Corporation (CVX) 0.2 $243k 2.3k 104.56
At&t (T) 0.2 $237k 8.2k 28.78
Abbvie (ABBV) 0.1 $228k 2.0k 112.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $221k 954.00 231.66
Walt Disney Company (DIS) 0.1 $219k 1.2k 175.48
United Parcel Service CL B (UPS) 0.1 $218k 1.0k 208.41
Medical Properties Trust (MPW) 0.1 $211k 11k 20.10
Illinois Tool Works (ITW) 0.1 $207k 928.00 223.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 82.00 2512.20
Nextier Oilfield Solutions 0.1 $85k 18k 4.77