Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $141,022 (100.0% shares, 0.0% debt)

Holdings (70)

VTI VANGUARD INDEX FDS 41.7%
Value ($000) $58,828 Shares 276,953 Est. Cost $220.74 Unrealized —
AGG ISHARES TR 10.6%
Value ($000) $14,941 Shares 158,884 Est. Cost $103.89 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value ($000) $6,236 Shares 142,645 Est. Cost $40.55 Unrealized —
VXUS VANGUARD STAR FDS 4.2%
Value ($000) $5,863 Shares 109,540 Est. Cost $52.83 Unrealized —
SPYV SPDR SER TR 3.2%
Value ($000) $4,489 Shares 108,791 Est. Cost $41.75 Unrealized —
LQD ISHARES TR 2.6%
Value ($000) $3,627 Shares 35,548 Est. Cost $114.50 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,291 Shares 7,699 Est. Cost $319.51 Unrealized —
IUSB ISHARES TR 1.8%
Value ($000) $2,503 Shares 57,246 Est. Cost $45.26 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $1,827 Shares 52,214 Est. Cost $34.81 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $1,770 Shares 17,257 Est. Cost $109.06 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,603 Shares 21,096 Est. Cost $87.45 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,497 Shares 14,098 Est. Cost $115.46 Unrealized —
JNK SPDR SER TR 1.0%
Value ($000) $1,478 Shares 16,355 Est. Cost $108.58 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,460 Shares 19,422 Est. Cost $81.92 Unrealized —
ISTB ISHARES TR 1.0%
Value ($000) $1,431 Shares 30,848 Est. Cost $47.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,302 Shares 54,401 Est. Cost $26.02 Unrealized —
HEDJ WISDOMTREE TR 0.9%
Value ($000) $1,298 Shares 32,860 Est. Cost $60.85 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.9%
Value ($000) $1,225 Shares 96,299 Est. Cost $39.35 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,219 Shares 3,104 Est. Cost $376.08 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,207 Shares 16,891 Est. Cost $92.38 Unrealized —
BAC BANK AMERICA CORP 0.8%
Value ($000) $1,169 Shares 42,691 Est. Cost $29.86 Unrealized -6.8%
PEP PEPSICO INC 0.7%
Value ($000) $1,026 Shares 6,056 Est. Cost $115.17 Unrealized +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,002 Shares 2,859 Est. Cost $194.92 Unrealized +82.0%
MUNI PIMCO ETF TR 0.7%
Value ($000) $996 Shares 19,898 Est. Cost $52.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $989 Shares 25,215 Est. Cost $41.50 Unrealized —
IQLT ISHARES TR 0.6%
Value ($000) $891 Shares 26,515 Est. Cost $35.30 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $846 Shares 14,694 Est. Cost $60.16 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $844 Shares 5,151 Est. Cost $151.01 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $839 Shares 12,029 Est. Cost $71.32 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $818 Shares 4,775 Est. Cost $145.49 Unrealized +24.6%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $786 Shares 18,436 Est. Cost $42.71 Unrealized -2.1%
SPYG SPDR SER TR 0.5%
Value ($000) $775 Shares 13,074 Est. Cost $66.21 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $730 Shares 8,848 Est. Cost $101.18 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $647 Shares 11,173 Est. Cost $62.28 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $645 Shares 1,799 Est. Cost $320.93 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $619 Shares 1,422 Est. Cost $14.65 Unrealized +205.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $599 Shares 3,489 Est. Cost $169.52 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $596 Shares 4,632 Est. Cost $131.36 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $588 Shares 6,216 Est. Cost $96.63 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $534 Shares 4,200 Est. Cost $96.61 Unrealized +38.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $466 Shares 3,560 Est. Cost $95.22 Unrealized +34.8%
FALN ISHARES TR 0.3%
Value ($000) $445 Shares 17,929 Est. Cost $25.27 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $384 Shares 22,224 Est. Cost $18.02 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $365 Shares 7,660 Est. Cost $55.55 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $355 Shares 21,043 Est. Cost $16.99 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.3%
Value ($000) $354 Shares 24,490 Est. Cost $14.59 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $329 Shares 4,462 Est. Cost $83.82 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $321 Shares 1,017 Est. Cost $249.46 Unrealized +30.1%
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $313 Shares 52,909 Est. Cost $6.20 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $308 Shares 6,110 Est. Cost $54.72 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $296 Shares 8,429 Est. Cost $36.39 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $282 Shares 12,642 Est. Cost $21.84 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $274 Shares 6,024 Est. Cost $42.75 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $262 Shares 2,596 Est. Cost $109.65 Unrealized —
IEV ISHARES TR 0.2%
Value ($000) $260 Shares 5,452 Est. Cost $50.02 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $252 Shares 428 Est. Cost $680.71 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $246 Shares 22,492 Est. Cost $11.48 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $246 Shares 2,281 Est. Cost $117.03 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $222 Shares 1,006 Est. Cost $210.86 Unrealized +0.1%
MTUM ISHARES TR 0.2%
Value ($000) $212 Shares 1,518 Est. Cost $139.04 Unrealized —
— INDIA FD INC 0.1%
Value ($000) $211 Shares 12,109 Est. Cost $15.13 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $210 Shares 2,415 Est. Cost $93.02 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $207 Shares 500 Est. Cost $414.90 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $206 Shares 2,770 Est. Cost $78.01 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $205 Shares 1,067 Est. Cost $163.57 Unrealized +33.8%
ARKK ARK ETF TR 0.1%
Value ($000) $203 Shares 5,112 Est. Cost $40.34 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $201 Shares 14,554 Est. Cost $22.67 Unrealized -22.6%
— CHIMERA INVT CORP 0.1%
Value ($000) $165 Shares 30,140 Est. Cost $5.64 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $135 Shares 22,246 Est. Cost $4.79 Unrealized -9.4%
— AQUA METALS INC 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.00 Unrealized —