Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- +2 vs. Q3 2022
- Portfolio value
- $156.3M
- +$11.0M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 285,037 | $54.5M | 34.9% | +2,628+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,072 | $15.8M | 10.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,798 | $14.1M | 9.0% | −400.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,831 | $8.10M | 5.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,779 | $7.34M | 4.7% | −1,183−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,774 | $5.63M | 3.6% | −114−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,465 | $5.18M | 3.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,900 | $4.31M | 2.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,873 | $3.45M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $3.20M | 2.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,948 | $1.89M | 1.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $1.84M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $1.82M | 1.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 52,221 | $1.81M | 1.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,979 | $1.80M | 1.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,563 | $1.72M | 1.1% | 00.0% | Unchanged | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $1.51M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,573 | $1.49M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,422 | $1.46M | 0.9% | −22−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,430 | $1.45M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.45M | 0.9% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 42,365 | $1.40M | 0.9% | −314−0.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,985 | $1.39M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.32M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,004 | $1.20M | 0.8% | −146−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,986 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,762 | $1.00M | 0.6% | +40.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,020 | $932.9K | 0.6% | −25−0.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $859.8K | 0.6% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $839.2K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,260 | $837.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,305 | $812.1K | 0.5% | +2,330+26.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,804 | $744.7K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,090 | $658.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $647.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $328.5K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $249.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,422 | $207.8K | 0.1% | +1,422 | New | History |
| BABoeing Co | Stock | 1,067 | $203.3K | 0.1% | +1,067 | New | History |
| YELLQYellow Corp | COM | 26,548 | $66.6K | <0.1% | +11,548+77.0% | Added | History |