Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- −1 vs. Q1 2021
- Portfolio value
- $130.6M
- +$5.49M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 274,597 | $61.2M | 46.8% | +274,597 | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,969 | $10.8M | 8.3% | +130.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,327 | $8.89M | 6.8% | −612−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,677 | $5.75M | 4.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,033 | $5.51M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $3.93M | 3.0% | 00.0% | Unchanged | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $3.53M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,206 | $3.08M | 2.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $2.58M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,187 | $2.29M | 1.8% | +460+1.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,317 | $2.23M | 1.7% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $2.21M | 1.7% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,224 | $2.15M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $2.02M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.92M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,976 | $1.76M | 1.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 41,278 | $1.70M | 1.3% | +18,224+79.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.40M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,656 | $1.09M | 0.8% | −89−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $960.0K | 0.7% | −27−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $944.0K | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,188 | $917.0K | 0.7% | +2,925+89.6% | Added | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 61,815 | $788.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $770.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $393.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,024 | $346.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 395 | $316.0K | 0.2% | −9−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,782 | $313.0K | 0.2% | +252+7.1% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,669 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $256.0K | 0.2% | −182−8.9% | Reduced | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.