Sunburst Financial Group, LLC — Q3 2020 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q3 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	13.54%	-1.13%	—
2	SCHB	Schwab US Broad Market ETF	ETF-Other	11.52%	+0.58%	+3.25%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.83%	-0.64%	+6.48%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.50%	-0.25%	+7.17%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.28%	—	-1.56%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.54%	+0.02%	-4.09%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.33%	+0.01%	-5.25%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.08%	—	-7.81%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.84%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.90%	-0.02%	-2.87%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	+0.05%	-1.15%
12	AAPL	Apple INC	Stock-Tech	1.71%	+0.08%	+322.64%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.41%	-0.01%	-3.85%
14	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-5.50%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	0.94%	—	+31.73%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	+1.55%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.81%	—	—
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.78%	—	+29.13%
19	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-4.29%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.78%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.01%	-41.77%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-0.07%
24	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+0.02%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+0.05%
26	INTC	Intel CORP	Stock-Tech	0.47%	+0.08%	NEW
27	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+0.38%
28	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	—
29	SO	Southern Co/the	Stock-Utilities	0.41%	—	+4.70%
30	CSCO	Cisco Systems INC	Stock-Tech	0.39%	+0.04%	+0.03%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	+0.05%	+4.08%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+5.51%
33	TRMK	Trustmark CORP	Stock-Other	0.37%	—	+78.45%
34	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+0.14%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	—
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.34%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.05%	+0.80%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-2.83%
39	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+0.76%
40	ITW	Illinois Tool Works	Stock-Industrials	0.27%	—	+0.06%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	—
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.27%	+0.01%	-0.81%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+6.12%
44	T	At&t INC	Stock-Comm Services	0.25%	—	-9.74%
45	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.01%	—
46	RF	Regions Financial CORP	Stock-Financials	0.23%	—	-17.12%
47	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.05%	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	-26.54%
49	RTX	Rtx CORP	Stock-Industrials	0.22%	—	+0.45%
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.20%	—	+0.94%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.7%	—	Unchanged
2	SCHD	Schwab US Dvd Equity ETF	+0.6%	+7.17%	Add
3	SCHB	Schwab US Broad Market ETF	+0.5%	+3.25%	Add
4	AAPL	Apple INC	+0.4%	+322.64%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+31.73%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+29.13%	Add
7	TRMK	Trustmark CORP	+0.1%	+78.45%	Add
8	QCOM	Qualcomm INC	+0.1%	+0.02%	Add
9	WMT	Walmart INC	+0.1%	—	Unchanged
10	PG	Procter & Gamble Co/the	+0.1%	+1.78%	Add
11	UNP	Union Pacific CORP	0%	+0.38%	Add
12	VZ	Verizon Communications INC	0%	+5.51%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
14	CAT	Caterpillar INC	0%	—	Unchanged
15	SO	Southern Co/the	0%	+4.70%	Add
16	PFE	Pfizer INC	0%	+0.76%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+4.08%	Add
18	PEP	Pepsico INC	0%	+6.12%	Add
19	ITW	Illinois Tool Works	0%	+0.06%	Add
20	MDT	Medtronic plc	0%	-1.09%	Trim
21	MRK	Merck & Co. INC.	—	-0.07%	Trim
22	HD	Home Depot INC	—	-4.29%	Trim
23	AMGN	Amgen INC	—	—	Unchanged
24	JNJ	Johnson & Johnson	—	+0.05%	Add
25	MAR	Marriott International -cl A	—	+0.94%	Add
26	EFA	Ishares Msci Eafe ETF	0%	+1.55%	Add
27	UNH	Unitedhealth Group INC	0%	—	Unchanged
28	VIG	Vanguard Dividend Apprec ETF	0%	-3.85%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	0%	+6.48%	Add
30	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
31	RTX	Rtx CORP	0%	+0.45%	Add
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-26.54%	Trim
33	T	At&t INC	-0.1%	-9.74%	Trim
34	RF	Regions Financial CORP	-0.1%	-17.12%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
36	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.87%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.1%	-1.15%	Trim
38	CSCO	Cisco Systems INC	-0.1%	+0.03%	Add
39	INTC	Intel CORP	-0.1%	+2.35%	Add
40	MSFT	Microsoft CORP	-0.1%	-5.50%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	-4.09%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.3%	-5.25%	Trim
43	AMZN	Amazon.com INC	-0.3%	-41.77%	Trim
44	VYM	Vanguard High Dvd Yield ETF	-0.4%	-1.56%	Trim
45	VCIT	Vanguard Int-term Corporate	-0.9%	-7.81%	Trim
46	NVDA	Nvidia CORP	—	NEW	New buy
47	AUBN	Auburn Natl Bancorporation	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	NEW	New buy
49	CVX	Chevron CORP	—	EXIT	Sold out
50	FDX	Fedex CORP	—	NEW	New buy