Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- −1 vs. Q2 2022
- Portfolio value
- $145.3M
- −$8.59M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,409 | $50.7M | 34.9% | +20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,838 | $14.1M | 9.7% | +27,389+23.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,072 | $14.0M | 9.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,831 | $8.01M | 5.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,962 | $6.40M | 4.4% | +50,860+40.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,888 | $4.98M | 3.4% | −26,857−19.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,465 | $4.31M | 3.0% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,900 | $4.19M | 2.9% | −942−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,873 | $3.17M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $3.13M | 2.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $1.81M | 1.2% | 00.0% | Unchanged | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $1.78M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $1.77M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,948 | $1.77M | 1.2% | −128−2.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,563 | $1.68M | 1.2% | −1,950−5.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 52,221 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,979 | $1.61M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,573 | $1.46M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,444 | $1.44M | 1.0% | +10.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $1.43M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,985 | $1.38M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.32M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.31M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,430 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 42,679 | $1.29M | 0.9% | −299−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,150 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,986 | $977.0K | 0.7% | +75+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,758 | $940.0K | 0.6% | −16,421−38.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $813.0K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $776.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,260 | $773.0K | 0.5% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $710.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,804 | $699.0K | 0.5% | −90−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $641.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,975 | $640.0K | 0.4% | +8,975 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,090 | $619.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $213.0K | 0.1% | +1,006 | New | History |
| YELLQYellow Corp | COM | 15,000 | $76.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,349 | $2.75M | 1.8% | – |
| NVDANVIDIA Corp | Stock | 1,580 | $240.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $221.0K | 0.1% | – |