Filed: 4/16/2024ACC: 0001085146-24-001827
📋 What this filing means
SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $353.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$353.52M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
TOTAL BD ETF$40.18M11.4%
COM$38.77M11.0%
US DIVIDEND EQ$34.23M9.7%
SHRT TRM CORP BD$33.08M9.4%
US BRD MKT ETF$29.86M8.4%
PRTFLO S&P500 GW$19.71M5.6%
RUS 1000 GRW ETF$17.84M5.0%
Portfolio Concentration
Top 3$107.49M30.4%
4–10$107.73M30.5%
11–25$77.78M22.0%
Rest$60.52M17.1%
Top 3 weight
30.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.27M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
686.39K
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings108
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares893.97K
TypeSH
Market value$40.18M
11.37%
Sole
813.74K
Shared
0.00
None
80.23K
SCHWAB STRATEGIC TR
SOLEShares427.12K
TypeSH
Market value$34.23M
9.68%
Sole
341.74K
Shared
0.00
None
85.38K
VANGUARD SCOTTSDALE FDS
SOLEShares430.14K
TypeSH
Market value$33.08M
9.36%
Sole
403.27K
Shared
0.00
None
26.87K
SCHWAB STRATEGIC TR
SOLEShares490.44K
TypeSH
Market value$29.86M
8.45%
Sole
444.27K
Shared
0.00
None
46.16K
SPDR SER TR
SOLEShares269.01K
TypeSH
Market value$19.71M
5.58%
Sole
246.25K
Shared
0.00
None
22.76K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$17.84M
5.05%
Sole
2.60K
Shared
0.00
None
50.38K
ETF SER SOLUTIONS
SOLEShares291.21K
TypeSH
Market value$10.47M
2.96%
Sole
267.20K
Shared
0.00
None
24.02K
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$10.10M
2.86%
Sole
9.98K
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares254.65K
TypeSH
Market value$10.08M
2.85%
Sole
235.48K
Shared
0.00
None
19.17K
VANGUARD WHITEHALL FDS
SOLEShares80.15K
TypeSH
Market value$9.66M
2.73%
Sole
74.93K
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares113.02K
TypeSH
Market value$8.53M
2.41%
Sole
109.71K
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$8.11M
2.29%
Sole
14.21K
Shared
0.00
None
1.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.39K
TypeSH
Market value$7.56M
2.14%
Sole
125.43K
Shared
0.00
None
23.96K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$6.85M
1.94%
Sole
0.00
Shared
0.00
None
38.45K
ETF SER SOLUTIONS
SOLEShares288.02K
TypeSH
Market value$6.74M
1.91%
Sole
261.42K
Shared
0.00
None
26.60K
ISHARES TR
SOLEShares86.74K
TypeSH
Market value$6.28M
1.78%
Sole
79.77K
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares64.12K
TypeSH
Market value$5.36M
1.52%
Sole
9.17K
Shared
0.00
None
54.94K
APPLE INC
SOLEShares25.20K
TypeSH
Market value$4.29M
1.21%
Sole
22.41K
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$3.92M
1.11%
Sole
494.00
Shared
0.00
None
18.32K
ISHARES INC
SOLEShares74.30K
TypeSH
Market value$3.84M
1.09%
Sole
46.80K
Shared
0.00
None
27.49K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$3.71M
1.05%
Sole
8.26K
Shared
0.00
None
466.00
SCHWAB STRATEGIC TR
SOLEShares67.56K
TypeSH
Market value$3.30M
0.93%
Sole
64.29K
Shared
0.00
None
3.27K
PROCTER AND GAMBLE CO
SOLEShares20.09K
TypeSH
Market value$3.23M
0.91%
Sole
19.92K
Shared
0.00
None
170.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.92K
TypeSH
Market value$3.11M
0.88%
Sole
42.69K
Shared
0.00
None
19.23K
NVIDIA CORPORATION
SOLEShares3.29K
TypeSH
Market value$2.97M
0.84%
Sole
3.28K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 893.97K | SH | $40.18M 11.37% | 813.74K | 0.00 | 80.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 427.12K | SH | $34.23M 9.68% | 341.74K | 0.00 | 85.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 430.14K | SH | $33.08M 9.36% | 403.27K | 0.00 | 26.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 490.44K | SH | $29.86M 8.45% | 444.27K | 0.00 | 46.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 269.01K | SH | $19.71M 5.58% | 246.25K | 0.00 | 22.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.98K | SH | $17.84M 5.05% | 2.60K | 0.00 | 50.38K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 291.21K | SH | $10.47M 2.96% | 267.20K | 0.00 | 24.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.03K | SH | $10.10M 2.86% | 9.98K | 0.00 | 11.05K |
ISHARES TRSOLE | MSCI INTL QUALTY | 254.65K | SH | $10.08M 2.85% | 235.48K | 0.00 | 19.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.15K | SH | $9.66M 2.73% | 74.93K | 0.00 | 5.22K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 113.02K | SH | $8.53M 2.41% | 109.71K | 0.00 | 3.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.46K | SH | $8.11M 2.29% | 14.21K | 0.00 | 1.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 149.39K | SH | $7.56M 2.14% | 125.43K | 0.00 | 23.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.45K | SH | $6.85M 1.94% | 0.00 | 0.00 | 38.45K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 288.02K | SH | $6.74M 1.91% | 261.42K | 0.00 | 26.60K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 86.74K | SH | $6.28M 1.78% | 79.77K | 0.00 | 6.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 64.12K | SH | $5.36M 1.52% | 9.17K | 0.00 | 54.94K |
APPLE INCSOLE | COM | 25.20K | SH | $4.29M 1.21% | 22.41K | 0.00 | 2.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.81K | SH | $3.92M 1.11% | 494.00 | 0.00 | 18.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 74.30K | SH | $3.84M 1.09% | 46.80K | 0.00 | 27.49K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $3.71M 1.05% | 8.26K | 0.00 | 466.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.56K | SH | $3.30M 0.93% | 64.29K | 0.00 | 3.27K |
PROCTER AND GAMBLE COSOLE | COM | 20.09K | SH | $3.23M 0.91% | 19.92K | 0.00 | 170.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.92K | SH | $3.11M 0.88% | 42.69K | 0.00 | 19.23K |
NVIDIA CORPORATIONSOLE | COM | 3.29K | SH | $2.97M 0.84% | 3.28K | 0.00 | 10.00 |
Page 1 of 5
…