Filed: 10/14/2022ACC: 0001085146-22-003397
📋 What this filing means
SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $206.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$206.5K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
SHRT TRM CORP BD$29.0K14.1%
US DIVIDEND EQ$28.2K13.7%
COM$21.8K10.6%
US BRD MKT ETF$15.3K7.4%
ULTRA SHRT INC$14.3K6.9%
ULTRA SHT MUNCPL$12.0K5.8%
RUS 1000 GRW ETF$11.1K5.4%
Portfolio Concentration
Top 3$72.5K35.1%
4–10$65.5K31.7%
11–25$39.7K19.2%
Rest$28.7K13.9%
Top 3 weight
35.1%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.47M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
533.03K
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings82
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares391.06K
TypeSH
Market value$29.0K
14.07%
Sole
366.55K
Shared
0.00
None
24.51K
SCHWAB STRATEGIC TR
SOLEShares424.43K
TypeSH
Market value$28.2K
13.66%
Sole
342.69K
Shared
0.00
None
81.74K
SCHWAB STRATEGIC TR
SOLEShares364.11K
TypeSH
Market value$15.3K
7.41%
Sole
322.46K
Shared
0.00
None
41.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares285.70K
TypeSH
Market value$14.3K
6.94%
Sole
257.25K
Shared
0.00
None
28.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.19K
TypeSH
Market value$12.0K
5.80%
Sole
203.14K
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$11.1K
5.40%
Sole
2.60K
Shared
0.00
None
50.38K
VANGUARD WHITEHALL FDS
SOLEShares93.17K
TypeSH
Market value$8.8K
4.28%
Sole
84.84K
Shared
0.00
None
8.33K
VANGUARD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$7.1K
3.44%
Sole
10.26K
Shared
0.00
None
11.38K
VANGUARD WHITEHALL FDS
SOLEShares104.05K
TypeSH
Market value$6.5K
3.12%
Sole
94.23K
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares15.77K
TypeSH
Market value$5.7K
2.74%
Sole
14.49K
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$5.2K
2.53%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$4.7K
2.27%
Sole
89.48K
Shared
0.00
None
7.60K
ISHARES TR
SOLEShares59.32K
TypeSH
Market value$3.7K
1.79%
Sole
4.81K
Shared
0.00
None
54.51K
APPLE INC
SOLEShares22.79K
TypeSH
Market value$3.1K
1.53%
Sole
19.98K
Shared
0.00
None
2.81K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$3.1K
1.50%
Sole
468.00
Shared
0.00
None
18.32K
ISHARES TR
SOLEShares55.07K
TypeSH
Market value$3.0K
1.44%
Sole
45.50K
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares60.82K
TypeSH
Market value$2.8K
1.36%
Sole
56.93K
Shared
0.00
None
3.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.82K
TypeSH
Market value$2.1K
1.04%
Sole
11.98K
Shared
0.00
None
3.84K
PROCTER AND GAMBLE CO
SOLEShares16.33K
TypeSH
Market value$2.1K
1.00%
Sole
16.16K
Shared
0.00
None
170.00
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.8K
0.88%
Sole
15.22K
Shared
0.00
None
2.39K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$1.8K
0.87%
Sole
7.11K
Shared
0.00
None
597.00
SCHWAB STRATEGIC TR
SOLEShares62.92K
TypeSH
Market value$1.8K
0.86%
Sole
38.49K
Shared
0.00
None
24.43K
VANGUARD SCOTTSDALE FDS
SOLEShares22.15K
TypeSH
Market value$1.7K
0.81%
Sole
20.20K
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$1.5K
0.71%
Sole
12.31K
Shared
0.00
None
4.62K
SCHWAB STRATEGIC TR
SOLEShares35.58K
TypeSH
Market value$1.3K
0.65%
Sole
35.22K
Shared
0.00
None
355.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 391.06K | SH | $29.0K 14.07% | 366.55K | 0.00 | 24.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 424.43K | SH | $28.2K 13.66% | 342.69K | 0.00 | 81.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 364.11K | SH | $15.3K 7.41% | 322.46K | 0.00 | 41.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 285.70K | SH | $14.3K 6.94% | 257.25K | 0.00 | 28.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 238.19K | SH | $12.0K 5.80% | 203.14K | 0.00 | 35.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.98K | SH | $11.1K 5.40% | 2.60K | 0.00 | 50.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.17K | SH | $8.8K 4.28% | 84.84K | 0.00 | 8.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.64K | SH | $7.1K 3.44% | 10.26K | 0.00 | 11.38K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 104.05K | SH | $6.5K 3.12% | 94.23K | 0.00 | 9.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.77K | SH | $5.7K 2.74% | 14.49K | 0.00 | 1.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.45K | SH | $5.2K 2.53% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 97.08K | SH | $4.7K 2.27% | 89.48K | 0.00 | 7.60K |
ISHARES TRSOLE | RUS MID CAP ETF | 59.32K | SH | $3.7K 1.79% | 4.81K | 0.00 | 54.51K |
APPLE INCSOLE | COM | 22.79K | SH | $3.1K 1.53% | 19.98K | 0.00 | 2.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.79K | SH | $3.1K 1.50% | 468.00 | 0.00 | 18.32K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 55.07K | SH | $3.0K 1.44% | 45.50K | 0.00 | 9.57K |
ISHARES TRSOLE | CORE 1 5 YR USD | 60.82K | SH | $2.8K 1.36% | 56.93K | 0.00 | 3.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.82K | SH | $2.1K 1.04% | 11.98K | 0.00 | 3.84K |
PROCTER AND GAMBLE COSOLE | COM | 16.33K | SH | $2.1K 1.00% | 16.16K | 0.00 | 170.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.61K | SH | $1.8K 0.88% | 15.22K | 0.00 | 2.39K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $1.8K 0.87% | 7.11K | 0.00 | 597.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 62.92K | SH | $1.8K 0.86% | 38.49K | 0.00 | 24.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.15K | SH | $1.7K 0.81% | 20.20K | 0.00 | 1.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.93K | SH | $1.5K 0.71% | 12.31K | 0.00 | 4.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 35.58K | SH | $1.3K 0.65% | 35.22K | 0.00 | 355.00 |
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