Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 32
- +3 vs. Q3 2021
- Portfolio value
- $136.4M
- +$6.92M (+5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,422 | $64.3M | 47.2% | −1,439−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,308 | $12.0M | 8.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,868 | $8.64M | 6.3% | +120.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,115 | $5.83M | 4.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,033 | $5.44M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $3.83M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,206 | $3.00M | 2.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $2.87M | 2.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $2.23M | 1.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,317 | $2.21M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,095 | $2.08M | 1.5% | −92−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $2.01M | 1.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,923 | $1.95M | 1.4% | +17,923 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.89M | 1.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $1.89M | 1.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 42,228 | $1.88M | 1.4% | +700+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 52,221 | $1.82M | 1.3% | +52,221 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,027 | $1.71M | 1.3% | +20.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,443 | $1.58M | 1.2% | −3,431−15.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.39M | 1.0% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,656 | $1.05M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,888 | $1.02M | 0.7% | +50+0.9% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $941.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $762.0K | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,580 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $388.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,024 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 621 | $209.0K | 0.2% | +621 | New | History |