0001085146-20-002190.txt : 20200813
0001085146-20-002190.hdr.sgml : 20200813
20200813132251
ACCESSION NUMBER: 0001085146-20-002190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sunburst Financial Group, LLC
CENTRAL INDEX KEY: 0001800158
IRS NUMBER: 202550493
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19715
FILM NUMBER: 201098517
BUSINESS ADDRESS:
STREET 1: 600 VESTAVIA PARKWAY
STREET 2: SUITE 100
CITY: VESTAVIA HILLS
STATE: AL
ZIP: 35216
BUSINESS PHONE: 2058234949
MAIL ADDRESS:
STREET 1: 600 VESTAVIA PARKWAY
STREET 2: SUITE 100
CITY: VESTAVIA HILLS
STATE: AL
ZIP: 35216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001800158
XXXXXXXX
06-30-2020
06-30-2020
false
Sunburst Financial Group, LLC
600 Vestavia Parkway
Suite 100
VESTAVIA HILLS
AL
35216
13F HOLDINGS REPORT
028-19715
N
Randy Martin
Managing Partner
205-823-4949
/s/ Randy Martin
Vestavia Hills
AL
08-13-2020
0
56
110393
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ISHARES TR
RUS MID CAP ETF
464287499
3291
61396
SH
SOLE
5028
0
56368
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7736
81308
SH
SOLE
73093
0
8215
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
304
5771
SH
SOLE
5731
0
40
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
275
4468
SH
SOLE
3684
0
784
MARRIOTT INTL INC NEW
CL A
571903202
220
2564
SH
SOLE
1389
0
1175
CISCO SYS INC
COM
17275R102
545
11692
SH
SOLE
8581
0
3111
JOHNSON & JOHNSON
COM
478160104
532
3782
SH
SOLE
3060
0
722
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
423
6475
SH
SOLE
6363
0
112
MICROSOFT CORP
COM
594918104
1507
7404
SH
SOLE
6902
0
502
AT&T INC
COM
00206R102
342
11323
SH
SOLE
11323
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
391
7090
SH
SOLE
6188
0
902
PEPSICO INC
COM
713448108
283
2140
SH
SOLE
2140
0
0
ALPHABET INC
CAP STK CL A
02079K305
355
250
SH
SOLE
250
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
319
28685
SH
SOLE
26388
0
2297
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
795
26723
SH
SOLE
11083
0
15640
APPLE INC
COM
037833100
1503
4121
SH
SOLE
3425
0
696
ISHARES TR
RUS 1000 GRW ETF
464287614
14156
73750
SH
SOLE
4400
0
69350
VISA INC
COM CL A
92826C839
421
2181
SH
SOLE
2181
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12164
165559
SH
SOLE
145872
0
19687
ISHARES TR
CORE S&P500 ETF
464287200
7278
23500
SH
SOLE
20863
0
2637
INVESCO QQQ TR
UNIT SER 1
46090E103
314
1270
SH
SOLE
1171
0
99
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7429
26211
SH
SOLE
13821
0
12390
QUALCOMM INC
COM
747525103
451
4941
SH
SOLE
2942
0
1999
MEDTRONIC PLC
SHS
G5960L103
211
2303
SH
SOLE
1793
0
510
TRUSTMARK CORP
COM
898402102
283
11543
SH
SOLE
11543
0
0
PFIZER INC
COM
717081103
304
9285
SH
SOLE
8536
0
749
ISHARES TR
MSCI EAFE ETF
464287465
905
14871
SH
SOLE
12047
0
2824
AMERICAN EXPRESS CO
COM
025816109
226
2378
SH
SOLE
1185
0
1193
MEDICAL PPTYS TRUST INC
COM
58463J304
197
10500
SH
SOLE
10500
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
44
17812
SH
SOLE
17812
0
0
SOUTHERN CO
COM
842587107
442
8534
SH
SOLE
8534
0
0
JPMORGAN CHASE & CO
COM
46625H100
369
3918
SH
SOLE
3643
0
275
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8773
169523
SH
SOLE
109286
0
60237
INTEL CORP
COM
458140100
630
10526
SH
SOLE
9639
0
887
AMGEN INC
COM
031162100
482
2043
SH
SOLE
1496
0
547
UNION PAC CORP
COM
907818108
446
2637
SH
SOLE
2637
0
0
AMAZON COM INC
COM
023135106
905
328
SH
SOLE
310
0
18
UNITEDHEALTH GROUP INC
COM
91324P102
394
1335
SH
SOLE
1200
0
135
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1581
13493
SH
SOLE
10383
0
3110
CHEVRON CORP NEW
COM
166764100
223
2499
SH
SOLE
2468
0
31
ILLINOIS TOOL WKS INC
COM
452308109
291
1662
SH
SOLE
1597
0
65
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11987
145014
SH
SOLE
136937
0
8077
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
390
7777
SH
SOLE
7777
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
710
13799
SH
SOLE
13799
0
0
MERCK & CO. INC
COM
58933Y105
547
7071
SH
SOLE
5550
0
1521
CATERPILLAR INC DEL
COM
149123101
223
1765
SH
SOLE
1645
0
120
ISHARES TR
RUS 1000 VAL ETF
464287598
4330
38451
SH
SOLE
0
0
38451
HOME DEPOT INC
COM
437076102
619
2469
SH
SOLE
2430
0
39
ISHARES TR
RUSSELL 2000 ETF
464287655
2714
18954
SH
SOLE
635
0
18319
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
268
1501
SH
SOLE
751
0
750
AUBURN NATL BANCORP
COM
050473107
244
4279
SH
SOLE
4279
0
0
CALLON PETE CO DEL
COM
13123X102
12
10678
SH
SOLE
10678
0
0
WALMART INC
COM
931142103
619
5171
SH
SOLE
3841
0
1330
PROCTER AND GAMBLE CO
COM
742718109
551
4607
SH
SOLE
4287
0
320
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8513
108056
SH
SOLE
98209
0
9847
ISHARES TR
TIPS BD ETF
464287176
926
7532
SH
SOLE
5922
0
1610