Sunesis Advisors, LLC Top Holdings and 13F Report (2024) About Sunesis Advisors, LLCInvestment ActivitySunesis Advisors, LLC has $165.83 million in total holdings as of September 30, 2024.Sunesis Advisors, LLC owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About 7.96% of the portfolio was sold this quarter.This quarter, Sunesis Advisors, LLC has purchased 46 new stocks and bought additional shares in 10 stocks.Sunesis Advisors, LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $78,041,442iShares Core U.S. Aggregate Bond ETF $14,186,375Vanguard Total International Stock ETF $9,219,203Vanguard FTSE Developed Markets ETF $8,602,843Vanguard Intermediate-Term Bond ETF $5,446,484 Largest New Holdings this Quarter RTX $237,595 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 8,471 shares (about $857.86K)Vanguard S&P 500 ETF 494 shares (about $260.70K)RTX 1,961 shares (about $237.60K)Vanguard FTSE Developed Markets ETF 4,339 shares (about $229.14K)Vanguard Total International Stock ETF 2,590 shares (about $167.68K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 15,186 shares (about $802.73K)Berkshire Hathaway 366 shares (about $168.46K)Vanguard Total Stock Market ETF 547 shares (about $154.89K)Vanguard FTSE Europe ETF 1,455 shares (about $103.45K)SPDR Portfolio S&P 500 Growth ETF 853 shares (about $70.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunesis Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$78,041,442$154,889 ▼-0.2%275,60947.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,186,375$857,856 ▲6.4%140,0858.6%FinanceVXUSVanguard Total International Stock ETF$9,219,203$167,677 ▲1.9%142,4035.6%ETFVEAVanguard FTSE Developed Markets ETF$8,602,843$229,142 ▲2.7%162,9025.2%ETFBIVVanguard Intermediate-Term Bond ETF$5,446,484$118,652 ▲2.2%69,4973.3%ETFBSVVanguard Short-Term Bond ETF$5,427,958$117,091 ▲2.2%68,9793.3%ETFSPYSPDR S&P 500 ETF Trust$4,135,0880.0%7,2072.5%FinanceMBBiShares MBS ETF$3,198,329$66,109 ▲2.1%33,3821.9%ETFIUSBiShares Core Total USD Bond Market ETF$2,903,889$22,288 ▲0.8%61,6281.8%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$2,728,0880.0%113,4341.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,658,1380.0%51,9981.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,280,010$802,732 ▼-26.0%43,1331.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,223,7850.0%19,6831.3%FinanceVOOVanguard S&P 500 ETF$1,898,810$260,704 ▲15.9%3,5981.1%ETFIAUiShares Gold Trust$1,812,6090.0%36,4711.1%FinanceBACBank of America$1,733,544$3,730 ▼-0.2%43,6881.0%FinanceNVDANVIDIA$1,696,760$30,117 ▼-1.7%13,9721.0%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,509,483$89 ▲0.0%16,8920.9%ETFBKBank of New York Mellon$1,324,8110.0%18,4360.8%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$1,215,4170.0%11,9840.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,206,6390.0%25,2170.7%ETFBRK.BBerkshire Hathaway$1,115,670$168,455 ▼-13.1%2,4240.7%FinanceXLKTechnology Select Sector SPDR Fund$1,072,8120.0%4,7520.6%ETFPEPPepsiCo$1,046,8280.0%6,1560.6%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$1,013,610$70,748 ▼-6.5%12,2210.6%ETFHDViShares Core High Dividend ETF$986,0080.0%8,3830.6%ETFDFIVDimensional International Value ETF$862,6260.0%22,6530.5%ETFSCHDSchwab US Dividend Equity ETF$856,759$254 ▲0.0%10,1360.5%ETFVGKVanguard FTSE Europe ETF$690,950$103,451 ▼-13.0%9,7180.4%ETFQQQInvesco QQQ$645,2320.0%1,3220.4%FinanceAAPLApple$484,8730.0%2,0810.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$452,9270.0%4,8400.3%ETFMSFTMicrosoft$437,6150.0%1,0170.3%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$375,6130.0%2,9820.2%ETFSCHESchwab Emerging Markets Equity ETF$370,5280.0%12,6980.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$351,6810.0%6,6380.2%ETFGOOGLAlphabet$258,7260.0%1,5600.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$244,397$34,243 ▼-12.3%1,9770.1%ETFLLYEli Lilly and Company$240,0900.0%2710.1%MedicalRTXRTX$237,595$237,595 ▲New Holding1,9610.1%AerospaceGDGeneral Dynamics$220,3040.0%7290.1%AerospaceEWJiShares MSCI Japan ETF$212,0450.0%2,9640.1%ETFAMZNAmazon.com$204,9630.0%1,1000.1%Retail/WholesaleAVBAvalonBay Communities$0$3,973,322 ▼-100.0%00.0%FinanceCPTCamden Property Trust$0$3,894,900 ▼-100.0%00.0%FinanceMAAMid-America Apartment Communities$0$3,730,963 ▼-100.0%00.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$0$229,001 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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