13F-HR filed by Sunburst Financial Group, LLC
Sunburst Financial Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 61 holding rows worth $143,553,000.
- Accession
- 0001085146-21-001362
- Filer
- CIK 1800158
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 61 entries on the cover page, a total value of $143,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,553,000 with VALUE read as thousands by filing date, 13F file number 028-19715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 176,326 | $17,053,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 196,478 | $16,209,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 222,057 | $16,192,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,991 | $13,851,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,735 | $9,981,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,105 | $9,146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,582 | $7,790,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,118 | $6,430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,451 | $5,827,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,137 | $4,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,705 | $4,133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,728 | $2,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,357 | $2,242,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,009 | $1,913,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,935 | $1,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,973 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,421 | $1,560,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,272 | $1,415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,959 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,518 | $1,026,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,134 | $697,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,971 | $695,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,574 | $693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,255 | $656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 208 | $645,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,456 | $644,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,850 | $643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,066 | $631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,752 | $617,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,438 | $587,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,655 | $585,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,366 | $568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,554 | $541,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,217 | $527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253 | $522,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,375 | $512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,993 | $496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,422 | $490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,662 | $448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,165 | $441,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,724 | $426,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,662 | $385,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,521 | $373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,501 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,720 | $342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,378 | $336,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,168 | $322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,698 | $319,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 550 | $294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,109 | $283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,220 | $273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,239 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,387 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,726 | $234,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 825 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,264 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,106 | $228,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,355 | $223,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,500 | $223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 927 | $205,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,812 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001362 | this filing | 2021-04-29 | acceptance time not in the bulk data set |