Filed: 11/2/2022ACC: 0001085146-22-003726
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $145.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$145.3K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
TOTAL STK MKT$50.7K34.9%
CORE US AGGBD ET$14.1K9.7%
PRTFLO S&P500 VL$14.0K9.7%
PRTFLO S&P500 GW$8.0K5.5%
VAN FTSE DEV MKT$6.4K4.4%
COM$5.0K3.5%
VG TL INTL STK F$5.0K3.4%
Portfolio Concentration
Top 3$78.8K54.2%
4–10$34.2K23.5%
11–25$23.0K15.8%
Rest$9.3K6.4%
Top 3 weight
54.2%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares282.41K
TypeSH
Market value$50.7K
34.88%
Sole
0.00
Shared
0.00
None
282.41K
ISHARES TR
SOLEShares145.84K
TypeSH
Market value$14.1K
9.67%
Sole
0.00
Shared
0.00
None
145.84K
SPDR SER TR
SOLEShares407.07K
TypeSH
Market value$14.0K
9.66%
Sole
0.00
Shared
0.00
None
407.07K
SPDR SER TR
SOLEShares159.83K
TypeSH
Market value$8.0K
5.51%
Sole
0.00
Shared
0.00
None
159.83K
VANGUARD TAX-MANAGED FDS
SOLEShares175.96K
TypeSH
Market value$6.4K
4.40%
Sole
0.00
Shared
0.00
None
175.96K
VANGUARD STAR FDS
SOLEShares108.89K
TypeSH
Market value$5.0K
3.43%
Sole
0.00
Shared
0.00
None
108.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.47K
TypeSH
Market value$4.3K
2.97%
Sole
0.00
Shared
0.00
None
93.47K
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$4.2K
2.88%
Sole
0.00
Shared
0.00
None
40.90K
ISHARES INC
SOLEShares73.87K
TypeSH
Market value$3.2K
2.19%
Sole
0.00
Shared
0.00
None
73.87K
VANGUARD SCOTTSDALE FDS
SOLEShares41.34K
TypeSH
Market value$3.1K
2.15%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$1.8K
1.25%
Sole
0.00
Shared
0.00
None
17.29K
DECIPHERA PHARMACEUTICALS IN
SOLEShares96.30K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
96.30K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
17.26K
SPDR S&P 500 ETF TR
SOLEShares4.95K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
4.95K
PIMCO ETF TR
SOLEShares33.56K
TypeSH
Market value$1.7K
1.16%
Sole
0.00
Shared
0.00
None
33.56K
ISHARES GOLD TR
SOLEShares52.22K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
52.22K
ISHARES INC
SOLEShares32.98K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
32.98K
SPDR SER TR
SOLEShares16.57K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD SCOTTSDALE FDS
SOLEShares19.44K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
19.44K
SCHWAB STRATEGIC TR
SOLEShares63.64K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
63.64K
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$1.4K
0.95%
Sole
0.00
Shared
0.00
None
29.98K
VANGUARD SCOTTSDALE FDS
SOLEShares22.78K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.10K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
14.43K
BK OF AMERICA CORP
SOLEShares42.68K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
42.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 282.41K | SH | $50.7K 34.88% | 0.00 | 0.00 | 282.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 145.84K | SH | $14.1K 9.67% | 0.00 | 0.00 | 145.84K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 407.07K | SH | $14.0K 9.66% | 0.00 | 0.00 | 407.07K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 159.83K | SH | $8.0K 5.51% | 0.00 | 0.00 | 159.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.96K | SH | $6.4K 4.40% | 0.00 | 0.00 | 175.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 108.89K | SH | $5.0K 3.43% | 0.00 | 0.00 | 108.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 93.47K | SH | $4.3K 2.97% | 0.00 | 0.00 | 93.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.90K | SH | $4.2K 2.88% | 0.00 | 0.00 | 40.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.87K | SH | $3.2K 2.19% | 0.00 | 0.00 | 73.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.34K | SH | $3.1K 2.15% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | TIPS BD ETF | 17.29K | SH | $1.8K 1.25% | 0.00 | 0.00 | 17.29K |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 96.30K | SH | $1.8K 1.23% | 0.00 | 0.00 | 96.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.26K | SH | $1.8K 1.22% | 0.00 | 0.00 | 17.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.95K | SH | $1.8K 1.22% | 0.00 | 0.00 | 4.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 33.56K | SH | $1.7K 1.16% | 0.00 | 0.00 | 33.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.22K | SH | $1.6K 1.13% | 0.00 | 0.00 | 52.22K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 32.98K | SH | $1.6K 1.11% | 0.00 | 0.00 | 32.98K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 16.57K | SH | $1.5K 1.00% | 0.00 | 0.00 | 16.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.44K | SH | $1.4K 0.99% | 0.00 | 0.00 | 19.44K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 63.64K | SH | $1.4K 0.98% | 0.00 | 0.00 | 63.64K |
ISHARES TRSOLE | CORE 1 5 YR USD | 29.98K | SH | $1.4K 0.95% | 0.00 | 0.00 | 29.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.78K | SH | $1.3K 0.91% | 0.00 | 0.00 | 22.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.10K | SH | $1.3K 0.90% | 0.00 | 0.00 | 14.10K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.43K | SH | $1.3K 0.89% | 0.00 | 0.00 | 14.43K |
BK OF AMERICA CORPSOLE | COM | 42.68K | SH | $1.3K 0.89% | 0.00 | 0.00 | 42.68K |
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