Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 61
- No 13F data for Q4 2020
- Portfolio value
- $143.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 176,326 | $17.1M | 11.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,478 | $16.2M | 11.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 222,057 | $16.2M | 11.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,991 | $13.9M | 9.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,735 | $9.98M | 7.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,105 | $9.15M | 6.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,582 | $7.79M | 5.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,118 | $6.43M | 4.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $5.83M | 4.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,137 | $4.15M | 2.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,705 | $4.13M | 2.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 17,728 | $2.40M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 18,357 | $2.24M | 1.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,009 | $1.91M | 1.3% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,935 | $1.73M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,973 | $1.64M | 1.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,421 | $1.56M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 11,272 | $1.42M | 1.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 35,959 | $1.35M | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,518 | $1.03M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 5,134 | $697.0K | 0.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,971 | $695.0K | 0.5% | – | – | – |
| TRMKTrustmark Corp | COM | 20,574 | $693.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 10,255 | $656.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 208 | $645.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,456 | $644.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,850 | $643.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,066 | $631.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,752 | $617.0K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 9,438 | $587.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,655 | $585.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,366 | $568.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,554 | $541.0K | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,217 | $527.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 253 | $522.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,375 | $512.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,993 | $496.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,422 | $490.0K | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 21,662 | $448.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 12,165 | $441.0K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,724 | $426.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,662 | $385.0K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 2,521 | $373.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,501 | $354.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,720 | $342.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 2,378 | $336.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 4,168 | $322.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,698 | $319.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 550 | $294.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $283.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,220 | $273.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,239 | $262.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,387 | $250.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 825 | $234.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 7,726 | $234.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,264 | $233.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,106 | $228.0K | 0.2% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 10,500 | $223.0K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 1,355 | $223.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 927 | $205.0K | 0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $66.0K | <0.1% | – | – | History |