Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- −2 vs. Q2 2021
- Portfolio value
- $129.5M
- −$1.15M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 267,861 | $59.5M | 45.9% | −6,736−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,308 | $12.1M | 9.3% | +11,339+12.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,856 | $8.59M | 6.6% | +529+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,115 | $5.76M | 4.4% | +2,438+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,033 | $5.46M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $3.90M | 3.0% | 00.0% | Unchanged | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $3.27M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,206 | $3.06M | 2.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $2.59M | 2.0% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,317 | $2.22M | 1.7% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $2.21M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,187 | $2.11M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $2.00M | 1.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $1.94M | 1.5% | −1,584−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.89M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,874 | $1.89M | 1.5% | +19,092+504.8% | Added | – |
| BACBank of America Corp | Stock | 41,528 | $1.76M | 1.4% | +250+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,025 | $1.68M | 1.3% | +49+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.40M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,656 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $956.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $943.0K | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,838 | $878.0K | 0.7% | −350−5.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $767.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $390.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,024 | $344.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,580 | $327.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $252.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.