Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 277,262 | +309 | $65,772 |
VTI | 277,262 | +309 | $65,772 |
ISHARES TR (AGG) | 116,276 | -42,608 | $11,540 |
AGG | 116,276 | -42,608 | $11,540 |
VANGUARD TAX MANAGED FDS (VEA) | 148,598 | +5,953 | $7,118 |
VEA | 148,598 | +5,953 | $7,118 |
VANGUARD STAR FDS (VXUS) | 111,032 | +1,492 | $6,435 |
VXUS | 111,032 | +1,492 | $6,435 |
SPDR SER TR (SPYV) | 108,791 | UNCH | $5,073 |
SPYV | 108,791 | UNCH | $5,073 |
VANGUARD BD INDEX FDS (BSV) | 55,495 | +55,495 | $4,274 |
BSV | 55,495 | +55,495 | $4,274 |
VANGUARD BD INDEX FDS (BIV) | 55,780 | +55,780 | $4,260 |
BIV | 55,780 | +55,780 | $4,260 |
SPDR S&P 500 ETF TR (SPY) | 7,699 | UNCH | $3,659 |
SPY | 7,699 | UNCH | $3,659 |
AVALONBAY CMNTYS INC | 16,827 | +13,338 | $3,150 |
AVB | 16,827 | +13,338 | $3,150 |
CAMDEN PPTY TR | 31,268 | +25,052 | $3,105 |
CPT | 31,268 | +25,052 | $3,105 |
MID AMER APT CMNTYS INC | 22,842 | +18,210 | $3,071 |
MAA | 22,842 | +18,210 | $3,071 |
ISHARES TR (IUSB) | 60,412 | +3,166 | $2,783 |
IUSB | 60,412 | +3,166 | $2,783 |
VANGUARD MUN BD FDS (VTEB) | 51,998 | +51,998 | $2,654 |
VTEB | 51,998 | +51,998 | $2,654 |
ISHARES TR (MBB) | 27,691 | +27,691 | $2,605 |
MBB | 27,691 | +27,691 | $2,605 |
ISHARES TR (LQD) | 19,683 | -15,865 | $2,178 |
LQD | 19,683 | -15,865 | $2,178 |
ISHARES GOLD TR (IAU) | 52,214 | UNCH | $2,038 |
IAU | 52,214 | UNCH | $2,038 |
SPDR SER TR (SPHY) | 81,039 | +81,039 | $1,895 |
SPHY | 81,039 | +81,039 | $1,895 |
VANGUARD INTL EQUITY INDEX F (VSS) | 14,111 | +13 | $1,623 |
VSS | 14,111 | +13 | $1,623 |
DECIPHERA PHARMACEUTICALS IN | 96,299 | UNCH | $1,553 |
DCPH | 96,299 | UNCH | $1,553 |
BANK AMERICA CORP | 42,445 | -246 | $1,429 |
BAC | 42,445 | -246 | $1,429 |
WISDOMTREE TR | 32,860 | UNCH | $1,408 |
HEDJ | 32,860 | UNCH | $1,408 |
VANGUARD SCOTTSDALE FDS (VTWO) | 16,891 | UNCH | $1,370 |
VTWO | 16,891 | UNCH | $1,370 |
VANGUARD INDEX FDS (VOO) | 3,104 | UNCH | $1,356 |
VOO | 3,104 | UNCH | $1,356 |
SCHWAB STRATEGIC TR | 54,474 | +73 | $1,350 |
SCHE | 54,474 | +73 | $1,350 |
VANGUARD WELLINGTON FD (VTES) | 11,984 | +11,984 | $1,215 |
VTES | 11,984 | +11,984 | $1,215 |
VANGUARD INTL EQUITY INDEX F (VWO) | 25,217 | +2 | $1,036 |
VWO | 25,217 | +2 | $1,036 |
PEPSICO INC | 6,056 | UNCH | $1,029 |
PEP | 6,056 | UNCH | $1,029 |
BERKSHIRE HATHAWAY INC DEL | $1,020 | ||
BRK.B | 2,859 | UNCH | $1,020 |
ISHARES TR (IQLT) | 26,515 | UNCH | $996 |
IQLT | 26,515 | UNCH | $996 |
SELECT SECTOR SPDR TR (XLK) | 5,151 | UNCH | $991 |
XLK | 5,151 | UNCH | $991 |
BANK NEW YORK MELLON CORP | 18,436 | UNCH | $960 |
BK | 18,436 | UNCH | $960 |
APPLE INC | 4,731 | -44 | $911 |
AAPL | 4,731 | -44 | $911 |
ISHARES TR (ISTB) | 18,705 | -12,143 | $890 |
ISTB | 18,705 | -12,143 | $890 |
SPDR SER TR (SPYG) | 13,074 | UNCH | $851 |
SPYG | 13,074 | UNCH | $851 |
ISHARES TR (EMB) | 8,778 | -70 | $782 |
EMB | 8,778 | -70 | $782 |
INVESCO QQQ TR | 1,799 | UNCH | $737 |
QQQ | 1,799 | UNCH | $737 |
VANGUARD INTL EQUITY INDEX F (VGK) | 11,173 | UNCH | $720 |
VGK | 11,173 | UNCH | $720 |
NVIDIA CORPORATION | 1,422 | UNCH | $704 |
NVDA | 1,422 | UNCH | $704 |
AMAZON COM INC | 4,200 | UNCH | $638 |
AMZN | 4,200 | UNCH | $638 |
ALPHABET INC | 3,560 | UNCH | $497 |
GOOGL | 3,560 | UNCH | $497 |
ISHARES TR (FALN) | 17,929 | UNCH | $473 |
FALN | 17,929 | UNCH | $473 |
PIMCO DYNAMIC INCOME FD | 22,224 | UNCH | $399 |
PDI | 22,224 | UNCH | $399 |
ISHARES INC (IEMG) | 7,660 | UNCH | $387 |
IEMG | 7,660 | UNCH | $387 |
MICROSOFT CORP | 1,017 | UNCH | $382 |
MSFT | 1,017 | UNCH | $382 |
PRINCIPAL EXCHANGE TRADED FD (PREF) | 21,043 | UNCH | $368 |
PREF | 21,043 | UNCH | $368 |
BLACKROCK MULTI SECTOR INC T | 24,490 | UNCH | $367 |
BIT | 24,490 | UNCH | $367 |
PIMCO ETF TR (MUNI) | 6,638 | -13,260 | $350 |
MUNI | 6,638 | -13,260 | $350 |
EXCHANGE TRADED CONCEPTS TR (ROBO) | 6,110 | UNCH | $350 |
ROBO | 6,110 | UNCH | $350 |
LIBERTY ALL STAR EQUITY FD | 52,909 | UNCH | $338 |
USA | 52,909 | UNCH | $338 |
ASML HOLDING N V | 428 | UNCH | $324 |
ASML | 428 | UNCH | $324 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 6,024 | UNCH | $324 |
CIBR | 6,024 | UNCH | $324 |
ISHARES TR (REM) | 12,642 | UNCH | $298 |
REM | 12,642 | UNCH | $298 |
ISHARES TR (IJJ) | 2,596 | UNCH | $296 |
IJJ | 2,596 | UNCH | $296 |
ISHARES TR (IEV) | 5,452 | UNCH | $288 |
IEV | 5,452 | UNCH | $288 |
BOEING CO | 1,067 | UNCH | $278 |
BA | 1,067 | UNCH | $278 |
ARK ETF TR (ARKK) | 5,112 | UNCH | $268 |
ARKK | 5,112 | UNCH | $268 |
ISHARES TR (DVY) | 2,281 | UNCH | $267 |
DVY | 2,281 | UNCH | $267 |
GENERAL DYNAMICS CORP | 1,006 | UNCH | $261 |
GD | 1,006 | UNCH | $261 |
INVESCO EXCH TRADED FD TR II (PGX) | 22,492 | UNCH | $258 |
PGX | 22,492 | UNCH | $258 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,415 | UNCH | $251 |
TSM | 2,415 | UNCH | $251 |
VANGUARD WORLD FDS (VGT) | 500 | UNCH | $242 |
VGT | 500 | UNCH | $242 |
ISHARES TR (MTUM) | 1,518 | UNCH | $238 |
MTUM | 1,518 | UNCH | $238 |
ACCENTURE PLC IRELAND | 647 | +647 | $227 |
ACN | 647 | +647 | $227 |
INDIA FD INC | 12,109 | UNCH | $221 |
IFN | 12,109 | UNCH | $221 |
CANADIAN PACIFIC KANSAS CITY | 2,770 | UNCH | $219 |
CP | 2,770 | UNCH | $219 |
ISHARES TR (EFA) | 2,851 | +2,851 | $215 |
EFA | 2,851 | +2,851 | $215 |
TOPGOLF CALLAWAY BRANDS CORP | 14,554 | UNCH | $209 |
MODG | 14,554 | UNCH | $209 |
CHIMERA INVT CORP | 30,140 | UNCH | $150 |
CIM | 30,140 | UNCH | $150 |
PROSPECT CAP CORP | 22,246 | UNCH | $133 |
PSEC | 22,246 | UNCH | $133 |
AQUA METALS INC | 50,000 | +0 | $38 |
AQMS | 50,000 | UNCH | $38 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BND | 0 | -12,029 | $0 |
WISDOMTREE TR | $0 (exited) | ||
DXGE | 0 | -8,429 | $0 |
ISHARES TR | $0 (exited) | ||
HYG | 0 | -4,462 | $0 |
SPDR SER TR | $0 (exited) | ||
JNK | 0 | -16,355 | $0 |
ISHARES TR | $0 (exited) | ||
MUB | 0 | -17,257 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCIT | 0 | -21,096 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCSH | 0 | -19,422 | $0 |
VANGUARD SCOTTSDALE FDS | 0 | -14,694 | $0 (exited) |
VGSH | 0 | -14,694 | $0 |
See Summary: Sunesis Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Sunesis Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSV | +55,495 | +$4,274 |
BIV | +55,780 | +$4,260 |
VTEB | +51,998 | +$2,654 |
MBB | +27,691 | +$2,605 |
SPHY | +81,039 | +$1,895 |
VTES | +11,984 | +$1,215 |
ACN | +647 | +$227 |
EFA | +2,851 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUB | -17,257 | -$1,770 |
VCIT | -21,096 | -$1,603 |
JNK | -16,355 | -$1,478 |
VCSH | -19,422 | -$1,460 |
VGSH | -14,694 | -$846 |
BND | -12,029 | -$839 |
HYG | -4,462 | -$329 |
DXGE | -8,429 | -$296 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPT | +25,052 | +$2,517 |
MAA | +18,210 | +$2,475 |
AVB | +13,338 | +$2,551 |
VEA | +5,953 | +$882 |
IUSB | +3,166 | +$280 |
VXUS | +1,492 | +$572 |
VTI | +309 | +$6,944 |
SCHE | +73 | +$48 |
VSS | +13 | +$126 |
VWO | +2 | +$47 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AGG | -42,608 | -$3,401 |
LQD | -15,865 | -$1,449 |
MUNI | -13,260 | -$646 |
ISTB | -12,143 | -$541 |
BAC | -246 | +$260 |
EMB | -70 | +$52 |
AAPL | -44 | +$93 |
AQMS | UNCH | -$18 |
PSEC | UNCH | -$2 |
Size ($ in 1000's)
At 12/31/2023: $164,095 At 09/30/2023: $141,025 Sunesis Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sunesis Advisors LLC 13F filings. Link to 13F filings: SEC filings |