Sunburst Financial Group, LLC — Q2 2020 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800158

Total reported value

$617.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	12.82%	-1.13%	-2.03%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	11.02%	+0.58%	+0.21%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.86%	-0.64%	+3.49%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.95%	-0.25%	+7.28%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.71%	—	-6.71%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.01%	—	-7.54%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.73%	+0.02%	-2.05%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.59%	+0.01%	-1.50%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.92%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.98%	-0.02%	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.46%	+0.05%	-6.46%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	-0.01%	+26.71%
13	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+0.50%
14	AAPL	Apple INC	Stock-Tech	1.36%	+0.08%	-0.34%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.01%	+7.89%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-3.62%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.72%	—	+25.55%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.64%	—	+7.48%
20	INTC	Intel CORP	Stock-Tech	0.57%	+0.08%	NEW
21	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+3.83%
22	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-5.36%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.49%	+0.04%	-2.36%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+2.55%
27	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+1.64%
28	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	—
29	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-2.77%
30	SO	Southern Co/the	Stock-Utilities	0.40%	—	+8.88%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	+0.05%	-15.87%
32	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+1.16%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+10.82%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.35%	—	-0.01%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+9.32%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.05%	+42.86%
38	T	At&t INC	Stock-Comm Services	0.31%	—	-0.50%
39	RF	Regions Financial CORP	Stock-Financials	0.29%	—	-4.11%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	-0.70%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.28%	+0.01%	-47.62%
42	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+5.07%
43	ITW	Illinois Tool Works	Stock-Industrials	0.26%	—	+0.06%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+12.51%
45	TRMK	Trustmark CORP	Stock-Other	0.26%	—	—
46	RTX	Rtx CORP	Stock-Industrials	0.25%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+0.60%
48	AUBN	Auburn Natl Bancorporation	Stock-Other	0.22%	—	—
49	AXP	American Express Co	Stock-Financials	0.20%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.20%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.8%	-2.03%	Trim
2	SCHB	Schwab US Broad Market ETF	+0.5%	+0.21%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.4%	+7.28%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+26.71%	Add
5	AAPL	Apple INC	+0.3%	-0.34%	Trim
6	AMZN	Amazon.com INC	+0.2%	+7.89%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	—	Unchanged
8	MSFT	Microsoft CORP	+0.1%	+0.50%	Add
9	SCHF	Schwab Intl Equity ETF	+0.1%	+25.55%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+42.86%	Add
11	HD	Home Depot INC	+0.1%	+3.83%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.50%	Trim
13	QCOM	Qualcomm INC	+0.1%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	0%	-2.05%	Trim
15	QQQ	Invesco Qqq Trust Series 1	0%	-0.70%	Trim
16	PEP	Pepsico INC	0%	+12.51%	Add
17	9KG	Nextier Oilfield Solutions I	0%	—	Unchanged
18	IWM	Ishares Russell 2000 ETF	0%	-6.46%	Trim
19	AMGN	Amgen INC	0%	+1.64%	Add
20	V	Visa Inc-class A Shares	0%	+1.16%	Add
21	UNH	Unitedhealth Group INC	0%	—	Unchanged
22	ITW	Illinois Tool Works	0%	+0.06%	Add
23	RF	Regions Financial CORP	0%	-4.11%	Trim
24	UNP	Union Pacific CORP	—	-2.77%	Trim
25	CSCO	Cisco Systems INC	0%	-2.36%	Trim
26	VZ	Verizon Communications INC	0%	+10.82%	Add
27	JPM	Jpmorgan Chase & Co	0%	+9.32%	Add
28	MPT	Medical Properties Trust INC	0%	—	Unchanged
29	AXP	American Express Co	0%	—	Unchanged
30	PFE	Pfizer INC	0%	+5.07%	Add
31	JNJ	Johnson & Johnson	0%	+2.55%	Add
32	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+7.48%	Add
33	INTC	Intel CORP	0%	-2.20%	Trim
34	SCHA	Schwab US Small-cap ETF	0%	-15.87%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-3.62%	Trim
36	SO	Southern Co/the	-0.1%	+8.88%	Add
37	WMT	Walmart INC	-0.1%	—	Unchanged
38	PG	Procter & Gamble Co/the	-0.1%	-5.36%	Trim
39	TIP	Ishares Tips Bond ETF	-0.1%	—	Unchanged
40	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
41	SCHM	Schwab US Mid Cap ETF	-0.2%	-47.62%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	+3.49%	Add
43	VYM	Vanguard High Dvd Yield ETF	-1%	-6.71%	Trim
44	VCIT	Vanguard Int-term Corporate	-1.1%	-7.54%	Trim
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	AUBN	Auburn Natl Bancorporation	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	CAT	Caterpillar INC	—	NEW	New buy
50	MAR	Marriott International -cl A	—	NEW	New buy