Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- −3 vs. Q3 2024
- Portfolio value
- $164.5M
- −$1.32M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,496 | $78.1M | 47.5% | −6,113−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,885 | $14.5M | 8.8% | +9,800+7.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,472 | $8.40M | 5.1% | +690.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,029 | $8.04M | 4.9% | +5,127+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,207 | $6.58M | 4.0% | +16,228+23.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86,277 | $6.45M | 3.9% | +16,780+24.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,207 | $4.22M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 42,504 | $3.90M | 2.4% | +9,122+27.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,283 | $2.82M | 1.7% | +655+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,928 | $2.60M | 1.6% | −70−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $2.21M | 1.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 45,082 | $1.98M | 1.2% | +1,394+3.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 84,111 | $1.97M | 1.2% | −29,323−25.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,599 | $1.94M | 1.2% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 13,972 | $1.88M | 1.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 36,471 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,893 | $1.51M | 0.9% | +10.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $1.20M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,219 | $1.11M | 0.7% | +20.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,256 | $951.3K | 0.6% | +100+1.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,383 | $941.1K | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,410 | $830.8K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $803.7K | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $675.9K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,541 | $636.3K | 0.4% | +460+22.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $616.8K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,082 | $456.1K | 0.3% | +65+6.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,840 | $431.0K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $343.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $341.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $338.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $295.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,961 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 271 | $209.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,683 | $2.22M | 1.3% | – |
| GDGeneral Dynamics Corp | Stock | 729 | $220.3K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $212.0K | 0.1% | – |