$1.44 Billion is the total value of SPINNAKER TRUST's 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $100,778,000 | +1.4% | 1,050,313 | +1.0% | 7.01% | +1.3% |
| MMM | Sell | 3M Companyequities | $92,468,000 | -12.5% | 527,127 | -0.9% | 6.43% | -12.6% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $89,270,000 | +3.1% | 1,138,938 | +3.9% | 6.21% | +2.9% |
| XLK | Sell | Technology Select Sector SPDRequities | $77,174,000 | +0.3% | 516,835 | -0.8% | 5.37% | +0.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondequities | $50,671,000 | +22.6% | 992,181 | +23.1% | 3.52% | +22.4% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $47,259,000 | -6.9% | 1,273,834 | +2.4% | 3.29% | -7.0% |
| IUSB | Buy | iShares Core Total USD Bond Marequities | $44,362,000 | +5.6% | 833,254 | +6.0% | 3.09% | +5.4% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $34,657,000 | +0.0% | 272,245 | -1.0% | 2.41% | -0.1% |
| MSFT | Sell | Microsoft Corpequities | $33,945,000 | +1.6% | 120,405 | -2.3% | 2.36% | +1.5% |
| AAPL | Buy | Apple Computer Incequities | $33,438,000 | +6.7% | 236,314 | +3.3% | 2.33% | +6.6% |
| QQQ | Buy | Invesco QQQ Trustequities | $29,124,000 | +7.6% | 81,362 | +6.6% | 2.03% | +7.5% |
| IAU | Buy | iShares Gold Trustequities | $25,032,000 | +3.5% | 749,375 | +4.4% | 1.74% | +3.3% |
| XLY | Sell | Consumer Discretionary Select Sequities | $24,012,000 | -0.5% | 133,810 | -1.0% | 1.67% | -0.7% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $22,949,000 | +1.4% | 84,079 | +3.2% | 1.60% | +1.2% |
| FPE | Buy | First Trust Preferred Securitieequities | $21,190,000 | +6.1% | 1,031,642 | +6.4% | 1.47% | +6.0% |
| BCI | Buy | Aberdeen Standard Bloomberg Allequities | $19,821,000 | +13.2% | 706,142 | +6.4% | 1.38% | +13.1% |
| XLF | Sell | Financial Select Sector SPDRequities | $19,095,000 | +1.4% | 508,787 | -0.9% | 1.33% | +1.2% |
| XLI | Sell | Industrial Select Sector SPDRequities | $18,813,000 | -5.5% | 192,283 | -1.1% | 1.31% | -5.6% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Caequities | $18,542,000 | -3.4% | 435,251 | -0.4% | 1.29% | -3.6% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loanequities | $18,146,000 | -8.2% | 394,326 | -7.6% | 1.26% | -8.3% |
| VSGX | Buy | Vanguard ESG International Stocequities | $16,360,000 | +7.2% | 264,989 | +11.4% | 1.14% | +7.1% |
| HD | Buy | Home Depot Incequities | $15,570,000 | +4.1% | 47,434 | +1.2% | 1.08% | +4.0% |
| IGLB | Buy | iShares 10 Plus Year Inv Gradeequities | $15,434,000 | +14.6% | 222,769 | +16.1% | 1.07% | +14.5% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $15,056,000 | +7.6% | 5,649 | +1.2% | 1.05% | +7.5% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sequities | $14,308,000 | -4.2% | 107,027 | -2.2% | 1.00% | -4.4% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $14,000,000 | +3.0% | 302,384 | +4.1% | 0.97% | +3.0% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $13,647,000 | -1.0% | 220,080 | +2.1% | 0.95% | -1.1% |
| ICLN | Buy | iShares Global Clean Energyequities | $12,645,000 | +352.7% | 584,082 | +390.6% | 0.88% | +351.3% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $11,778,000 | -0.6% | 187,104 | +2.2% | 0.82% | -0.7% |
| JPM | Buy | JPMorgan Chase & Coequities | $10,686,000 | +7.5% | 65,281 | +2.1% | 0.74% | +7.4% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $10,490,000 | -3.2% | 98,749 | -3.3% | 0.73% | -3.3% |
| SPY | Buy | SPDR Tr Unit Ser 1equities | $10,274,000 | +7.8% | 23,942 | +7.5% | 0.72% | +7.7% |
| BLK | Buy | BlackRock, Inc.equities | $9,047,000 | -2.2% | 10,787 | +2.0% | 0.63% | -2.3% |
| V | Buy | Visa Inc - Class A Sharesequities | $8,992,000 | -3.0% | 40,369 | +1.8% | 0.62% | -3.3% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFequities | $8,791,000 | -1.6% | 130,270 | -0.3% | 0.61% | -1.8% |
| TXN | Buy | Texas Instruments Incequities | $8,704,000 | +1.8% | 45,284 | +1.9% | 0.60% | +1.7% |
| LLY | Buy | Eli Lilly & Coequities | $8,445,000 | +2.5% | 36,551 | +1.8% | 0.59% | +2.3% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $8,390,000 | -12.7% | 49,568 | -10.5% | 0.58% | -12.8% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $8,335,000 | -0.5% | 13,403 | +1.0% | 0.58% | -0.7% |
| NEAR | Buy | iShares Short Maturity Bondequities | $7,891,000 | +7.8% | 157,380 | +7.9% | 0.55% | +7.6% |
| XLP | Sell | Consumer Staples Select Sectorequities | $7,775,000 | -2.3% | 112,949 | -0.7% | 0.54% | -2.3% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $7,722,000 | -9.3% | 42,403 | +3.6% | 0.54% | -9.4% |
| NKE | Buy | Nike Inc Cl Bequities | $7,585,000 | -5.8% | 52,229 | +0.2% | 0.53% | -5.9% |
| RCD | Sell | Invesco S&P 500 Equal Weight Coequities | $7,573,000 | -3.7% | 52,517 | -1.1% | 0.53% | -3.8% |
| AMZN | Buy | Amazon Com Incequities | $7,582,000 | -2.0% | 2,308 | +2.6% | 0.53% | -2.2% |
| JNJ | Buy | Johnson & Johnsonequities | $7,481,000 | -1.5% | 46,324 | +0.5% | 0.52% | -1.7% |
| CCI | Buy | Crown Castle International Corpequities | $7,326,000 | -7.9% | 42,269 | +3.7% | 0.51% | -7.9% |
| RTX | Buy | Raytheon Technologies Corpequities | $7,250,000 | +16.5% | 84,342 | +15.6% | 0.50% | +16.4% |
| NEE | Buy | NextEra Energy Inc.equities | $7,122,000 | +15.0% | 90,703 | +7.3% | 0.50% | +14.8% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $7,037,000 | +10.7% | 2,632 | +1.1% | 0.49% | +10.4% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $6,785,000 | -8.9% | 79,895 | +1.4% | 0.47% | -9.1% |
| UNH | Buy | Unitedhealth Group Incequities | $6,640,000 | -0.4% | 16,993 | +2.1% | 0.46% | -0.4% |
| PEP | Buy | Pepsico Incequities | $6,589,000 | +6.2% | 43,806 | +4.6% | 0.46% | +6.0% |
| PG | Buy | Procter & Gamble Coequities | $6,488,000 | +8.7% | 46,414 | +5.0% | 0.45% | +8.4% |
| FCTR | Buy | First Trust Lunt U.S. Factor Roequities | $6,325,000 | +5.3% | 185,976 | +7.6% | 0.44% | +5.3% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $6,299,000 | +0.1% | 52,138 | +3.3% | 0.44% | 0.0% |
| DIS | Buy | The Walt Disney Companyequities | $5,892,000 | -1.1% | 34,828 | +2.8% | 0.41% | -1.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $5,796,000 | +11.4% | 95,085 | +15.8% | 0.40% | +11.3% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $5,757,000 | -3.3% | 102,930 | -1.4% | 0.40% | -3.6% |
| MDT | Buy | Medtronics PLCequities | $5,670,000 | +5.0% | 45,230 | +4.0% | 0.39% | +4.8% |
| USXF | Buy | iShares ESG Advanced MSCI USA Eequities | $5,622,000 | +4.4% | 155,651 | +4.9% | 0.39% | +4.3% |
| CAT | Sell | Caterpillar Inc Delequities | $5,373,000 | -12.1% | 27,989 | -0.4% | 0.37% | -12.2% |
| ABT | Buy | Abbott Laboratoriesequities | $5,354,000 | +2.2% | 45,326 | +0.3% | 0.37% | +1.9% |
| CRM | Buy | Salesforce.com, Inc.equities | $5,187,000 | +14.3% | 19,125 | +2.9% | 0.36% | +14.2% |
| CSCO | Buy | Cisco Systems Incequities | $5,035,000 | +3.9% | 92,506 | +1.2% | 0.35% | +3.6% |
| INTC | Buy | Intel Corpequities | $4,996,000 | -4.2% | 93,783 | +1.0% | 0.35% | -4.1% |
| COST | Buy | Costco Wholesale Corpequities | $4,732,000 | +19.4% | 10,531 | +5.1% | 0.33% | +19.2% |
| WMT | Buy | Wal Mart Stores Incequities | $4,494,000 | +3.3% | 32,242 | +4.5% | 0.31% | +3.3% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $4,428,000 | +0.8% | 134,661 | +2.8% | 0.31% | +0.7% |
| XOM | Buy | Exxon Mobil Corpequities | $4,273,000 | -6.5% | 72,650 | +0.2% | 0.30% | -6.6% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $4,233,000 | +68.0% | 17,877 | +68.4% | 0.29% | +68.0% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $4,165,000 | +7.0% | 56,098 | +7.9% | 0.29% | +7.0% |
| ADP | Sell | Automatic Data Processing Incequities | $4,071,000 | -0.3% | 20,363 | -0.9% | 0.28% | -0.4% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $4,038,000 | -3.6% | 36,981 | -0.2% | 0.28% | -3.8% |
| FBND | Buy | Fidelity Total Bond ETFequities | $4,032,000 | +7.2% | 75,890 | +7.6% | 0.28% | +6.9% |
| CHD | Sell | Church & Dwight Incequities | $3,954,000 | -3.3% | 47,883 | -0.2% | 0.28% | -3.5% |
| BRKA | Buy | Berkshire Hathaway Incequities | $3,702,000 | +10.5% | 9 | +12.5% | 0.26% | +10.7% |
| MCD | Buy | McDonalds Corpequities | $3,646,000 | +7.8% | 15,121 | +3.3% | 0.25% | +8.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityequities | $3,608,000 | +8.2% | 59,302 | +8.4% | 0.25% | +8.2% |
| LIN | Sell | Linde Plcequities | $3,562,000 | +0.6% | 12,140 | -0.8% | 0.25% | +0.4% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $3,231,000 | -6.5% | 15,334 | +3.7% | 0.22% | -6.6% |
| EL | Buy | Estee Lauder Companies Inc.equities | $3,120,000 | -4.3% | 10,404 | +1.5% | 0.22% | -4.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $3,093,000 | +1.7% | 11,757 | +3.9% | 0.22% | +1.4% |
| WELL | Buy | Welltower Inc.equities | $3,012,000 | +1.0% | 36,558 | +1.9% | 0.21% | +1.0% |
| VZ | Buy | Verizon Communications Incequities | $2,918,000 | +1.6% | 54,029 | +5.4% | 0.20% | +1.5% |
| TYL | Buy | Tyler Technologies, Inc.equities | $2,901,000 | +16.6% | 6,326 | +15.0% | 0.20% | +16.8% |
| CVS | Buy | CVS/Caremark Corpequities | $2,884,000 | +6.2% | 33,988 | +4.4% | 0.20% | +6.3% |
| WEX | Buy | WEX Incequities | $2,845,000 | -8.9% | 16,151 | +0.3% | 0.20% | -8.8% |
| UBER | Buy | Uber Technologies, Inc.equities | $2,596,000 | +15.1% | 57,958 | +28.8% | 0.18% | +15.3% |
| MRK | Buy | Merck & Co Inc New Comequities | $2,507,000 | +5.3% | 33,382 | +9.0% | 0.17% | +4.8% |
| WFC | Sell | Wells Fargo & Coequities | $2,462,000 | -36.3% | 53,051 | -37.8% | 0.17% | -36.4% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Serequities | $2,427,000 | -1.8% | 5,047 | +0.3% | 0.17% | -1.7% |
| NVDA | Buy | Nvidia Corporationequities | $2,435,000 | +3.6% | 11,752 | +300.0% | 0.17% | +3.0% |
| MA | Mastercard Inc CL Aequities | $2,428,000 | -4.7% | 6,983 | 0.0% | 0.17% | -5.1% | |
| MTCH | Buy | Match Group Inc.equities | $2,394,000 | +16.2% | 15,251 | +19.4% | 0.17% | +16.8% |
| IWM | Buy | iShares Tr Russell 2000 Index Fequities | $2,311,000 | +96.7% | 10,564 | +106.2% | 0.16% | +96.3% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $2,268,000 | +1.0% | 15,698 | +5.2% | 0.16% | +1.3% |
| PFE | Buy | Pfizer Incequities | $2,080,000 | +18.0% | 48,360 | +7.5% | 0.14% | +17.9% |
| EMR | Buy | Emerson Elec Coequities | $2,076,000 | +3.8% | 22,036 | +6.0% | 0.14% | +3.6% |
| FHLC | Buy | Fidelity MSCI Health Care Indexequities | $2,036,000 | +7.7% | 31,909 | +7.6% | 0.14% | +7.6% |
| IBM | Buy | International Business Machinesequities | $2,036,000 | +2.4% | 14,657 | +8.0% | 0.14% | +2.2% |
| ACN | Buy | Accenture PLCequities | $1,939,000 | +70.8% | 6,062 | +57.5% | 0.14% | +70.9% |
| MUB | iShares National Amtfree Muniequities | $1,919,000 | -0.9% | 16,516 | 0.0% | 0.13% | -1.5% | |
| HON | Buy | Honeywell International Incequities | $1,877,000 | +25.0% | 8,841 | +29.2% | 0.13% | +24.8% |
| AMGN | Sell | Amgen Incequities | $1,792,000 | -16.5% | 8,425 | -4.3% | 0.12% | -16.1% |
| BMY | Buy | Bristol Myers Squibb Coequities | $1,718,000 | -10.2% | 29,033 | +1.4% | 0.12% | -9.8% |
| FTEC | Buy | Fidelity MSCI Information Technequities | $1,682,000 | +1.1% | 14,179 | +0.4% | 0.12% | +0.9% |
| ABBV | Buy | AbbVie Inc.equities | $1,673,000 | -1.5% | 15,507 | +2.9% | 0.12% | -1.7% |
| PM | Philip Morris International Incequities | $1,593,000 | -4.3% | 16,804 | 0.0% | 0.11% | -4.3% | |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $1,495,000 | -2.2% | 24,208 | +6.2% | 0.10% | -1.9% |
| UNP | Sell | Union Pacific Corpequities | $1,451,000 | -11.1% | 7,402 | -0.3% | 0.10% | -11.4% |
| VOX | Buy | Vanguard Communication Servicesequities | $1,445,000 | -1.4% | 10,263 | +0.8% | 0.10% | -1.0% |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,411,000 | -2.8% | 10,105 | 0.0% | 0.10% | -3.0% | |
| BDX | Buy | Becton Dickinson and Companyequities | $1,415,000 | +2.2% | 5,756 | +1.1% | 0.10% | +2.1% |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $1,396,000 | -15.4% | 30,510 | -11.6% | 0.10% | -15.7% |
| CVX | Sell | Chevron Corporationequities | $1,389,000 | -3.3% | 13,691 | -0.2% | 0.10% | -3.0% |
| PYPL | Sell | Paypal Holdings, Inc.equities | $1,342,000 | -11.4% | 5,156 | -0.8% | 0.09% | -12.3% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $1,339,000 | -1.5% | 6,029 | -1.1% | 0.09% | -2.1% |
| WM | Buy | Waste Management Incequities | $1,333,000 | +29.9% | 8,929 | +21.8% | 0.09% | +31.0% |
| FIDU | Buy | Fidelity MSCI Industrials Indexequities | $1,324,000 | +3.1% | 25,522 | +7.8% | 0.09% | +3.4% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $1,269,000 | +4.7% | 32,522 | +8.3% | 0.09% | +4.8% |
| AMT | Buy | American Tower Reit Comequities | $1,248,000 | +0.3% | 4,704 | +2.2% | 0.09% | 0.0% |
| CLOU | New | Global X Cloud Computing ETFequities | $1,243,000 | – | 42,463 | +100.0% | 0.09% | – |
| FMAT | Sell | Fidelity MSCI Materials Index Eequities | $1,218,000 | -48.0% | 27,509 | -45.7% | 0.08% | -47.9% |
| ITW | Illinois Tool Works Incequities | $1,211,000 | -7.6% | 5,861 | 0.0% | 0.08% | -7.7% | |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,201,000 | -3.1% | 3,045 | -3.4% | 0.08% | -2.3% |
| ORCL | Buy | Oracle Corpequities | $1,192,000 | +13.5% | 13,685 | +1.5% | 0.08% | +13.7% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,188,000 | -5.6% | 6,485 | -4.3% | 0.08% | -5.7% |
| FDS | FactSet Research Systems Inc.equities | $1,154,000 | +17.6% | 2,922 | 0.0% | 0.08% | +17.6% | |
| DHR | Buy | Danaher Corp Delequities | $1,141,000 | +23.0% | 3,749 | +8.4% | 0.08% | +21.5% |
| IYC | iShares Dow Jones US Consumer Sequities | $1,077,000 | -0.4% | 13,928 | 0.0% | 0.08% | 0.0% | |
| FB | Facebook, Inc.equities | $1,044,000 | -2.4% | 3,077 | 0.0% | 0.07% | -2.7% | |
| PSCH | Buy | Invesco S&P SmallCap Health Carequities | $1,021,000 | -3.0% | 5,594 | +2.9% | 0.07% | -2.7% |
| KO | Sell | Coca Cola Coequities | $1,026,000 | -4.0% | 19,554 | -1.1% | 0.07% | -4.1% |
| IHI | Buy | iShares Dow Jones US Medical Deequities | $992,000 | +2.7% | 15,796 | +490.3% | 0.07% | +3.0% |
| EFX | Equifax Incequities | $975,000 | +5.9% | 3,846 | 0.0% | 0.07% | +6.2% | |
| T | Buy | AT&T Incequities | $946,000 | +1.7% | 35,039 | +8.4% | 0.07% | +1.5% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $903,000 | +29.6% | 1,581 | +14.5% | 0.06% | +28.6% |
| APD | Buy | Air Prods & Chems Incequities | $910,000 | +3.5% | 3,554 | +16.4% | 0.06% | +3.3% |
| LHX | Buy | L3Harris Technologies Incequities | $889,000 | +102.0% | 4,035 | +98.3% | 0.06% | +100.0% |
| MMP | Magellan Midstream Partnersequities | $897,000 | -6.9% | 19,700 | 0.0% | 0.06% | -7.5% | |
| IBDN | Buy | iShares iBond Dec 2022 Term Croequities | $890,000 | +19.6% | 35,147 | +19.9% | 0.06% | +19.2% |
| XHS | SPDR Health Care Servicesequities | $876,000 | -8.8% | 8,406 | 0.0% | 0.06% | -9.0% | |
| TSLA | Buy | Tesla, Incequities | $870,000 | +19.3% | 1,122 | +4.7% | 0.06% | +19.6% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $871,000 | -2.1% | 28,239 | +1.2% | 0.06% | -1.6% |
| KMB | Sell | Kimberly Clark Corpequities | $819,000 | -1.1% | 6,184 | -0.1% | 0.06% | -1.7% |
| WEC | WEC Energy Group Incequities | $820,000 | -0.8% | 9,298 | 0.0% | 0.06% | -1.7% | |
| FISV | Fiserv Incequities | $824,000 | +1.5% | 7,593 | 0.0% | 0.06% | 0.0% | |
| IWF | iShares Russell 1000 Growth Indequities | $802,000 | +1.0% | 2,926 | 0.0% | 0.06% | +1.8% | |
| IBDP | Buy | iShares iBonds Dec 2024 Term Coequities | $796,000 | +53.4% | 30,267 | +53.9% | 0.06% | +52.8% |
| IWB | iShares TR Russell 1000 ETFequities | $789,000 | -0.1% | 3,263 | 0.0% | 0.06% | 0.0% | |
| INTU | Sell | Intuit Inc.equities | $782,000 | +9.7% | 1,449 | -0.3% | 0.05% | +8.0% |
| AXP | Sell | American Express Coequities | $748,000 | +0.7% | 4,462 | -0.8% | 0.05% | 0.0% |
| MO | Altria Group Incequities | $754,000 | -4.6% | 16,562 | 0.0% | 0.05% | -5.5% | |
| PNC | Buy | PNC Financial Services Groupequities | $746,000 | +95.3% | 3,815 | +90.8% | 0.05% | +92.6% |
| New | General Electric Companyequities | $752,000 | – | 7,306 | +100.0% | 0.05% | – | |
| DE | Deere & Coequities | $727,000 | -5.1% | 2,171 | 0.0% | 0.05% | -3.8% | |
| GIS | General Mills Incequities | $718,000 | -1.9% | 12,006 | 0.0% | 0.05% | -2.0% | |
| DD | Sell | DuPont de Nemours Incequities | $714,000 | -19.8% | 10,494 | -8.7% | 0.05% | -19.4% |
| WHR | Whirlpool Corpequities | $712,000 | -6.6% | 3,495 | 0.0% | 0.05% | -5.7% | |
| SPGI | S&P Global Inc.equities | $708,000 | +3.5% | 1,667 | 0.0% | 0.05% | +2.1% | |
| IWV | iShares Russell 3000 ETFequities | $687,000 | -0.4% | 2,695 | 0.0% | 0.05% | 0.0% | |
| VXF | Buy | Vanguard Extended Market Indexequities | $646,000 | +0.6% | 3,545 | +4.2% | 0.04% | 0.0% |
| BAC | Sell | Bank Of America Corporationequities | $646,000 | +1.9% | 15,214 | -1.0% | 0.04% | +2.3% |
| NEM | Newmont Mining Corporationequities | $613,000 | -14.4% | 11,297 | 0.0% | 0.04% | -14.0% | |
| AVB | AvalonBay Communities Incequities | $621,000 | +6.3% | 2,800 | 0.0% | 0.04% | +4.9% | |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muequities | $615,000 | +5.7% | 22,828 | +5.8% | 0.04% | +4.9% |
| SBUX | Starbucks Corpequities | $612,000 | -1.4% | 5,550 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $620,000 | -0.8% | 3,775 | 0.0% | 0.04% | -2.3% | |
| IBDO | Buy | iShares iBonds Dec 2023 Term Coequities | $604,000 | +50.2% | 23,215 | +50.5% | 0.04% | +50.0% |
| GS | Goldman Sachs Group Incequities | $588,000 | -0.5% | 1,556 | 0.0% | 0.04% | 0.0% | |
| WTRG | Sell | Essential Utilities, Inc.equities | $579,000 | -44.3% | 12,563 | -44.8% | 0.04% | -44.4% |
| CB | Buy | Chubb Limitedequities | $580,000 | +35.5% | 3,341 | +24.2% | 0.04% | +33.3% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $571,000 | +2.3% | 10,355 | +2.7% | 0.04% | +2.6% |
| SYK | Sell | Stryker Corpequities | $574,000 | +1.1% | 2,178 | -0.5% | 0.04% | 0.0% |
| IYW | iShares U.S. Technology ETFequities | $565,000 | +1.8% | 5,580 | 0.0% | 0.04% | 0.0% | |
| LEMB | Sell | iShares JP Morgan EM Local Currequities | $559,000 | -93.1% | 13,187 | -92.9% | 0.04% | -93.1% |
| MCO | Moody's Corpequities | $563,000 | -1.9% | 1,585 | 0.0% | 0.04% | -2.5% | |
| CL | Colgate Palmolive Coequities | $562,000 | -7.1% | 7,435 | 0.0% | 0.04% | -7.1% | |
| AVGO | Broadcom Inc.equities | $544,000 | +1.7% | 1,122 | 0.0% | 0.04% | +2.7% | |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $540,000 | -0.9% | 11,551 | -0.8% | 0.04% | 0.0% |
| HE | Hawaiian Electric Industriesequities | $533,000 | -3.3% | 13,044 | 0.0% | 0.04% | -2.6% | |
| VWO | Vanguard Emerging Markets ETFequities | $533,000 | -7.9% | 10,665 | 0.0% | 0.04% | -7.5% | |
| DPZ | Domino's Pizza, Inc.equities | $522,000 | +2.2% | 1,095 | 0.0% | 0.04% | 0.0% | |
| ED | Consolidated Edison Incequities | $510,000 | +1.2% | 7,031 | 0.0% | 0.04% | 0.0% | |
| ICSH | Sell | iShares Ultra Short-Term Bond Eequities | $503,000 | -31.5% | 9,965 | -31.5% | 0.04% | -31.4% |
| IVV | Sell | iShares S&P 500 Indexequities | $503,000 | -4.0% | 1,168 | -4.1% | 0.04% | -2.8% |
| QABA | First Trust Nasdaq ABA CBIFequities | $493,000 | +1.9% | 8,765 | 0.0% | 0.03% | 0.0% | |
| PSA | Public Storage Incequities | $492,000 | -1.2% | 1,658 | 0.0% | 0.03% | -2.9% | |
| VRSN | VeriSign Incequities | $489,000 | -9.9% | 2,384 | 0.0% | 0.03% | -10.5% | |
| NVO | Novo Nordisk A/S - Spons ADRequities | $465,000 | +14.5% | 4,845 | 0.0% | 0.03% | +14.3% | |
| TT | Sell | Trane Technologies plcequities | $453,000 | -8.1% | 2,624 | -1.9% | 0.03% | -5.9% |
| A | Agilent Technologies Incequities | $456,000 | +6.5% | 2,894 | 0.0% | 0.03% | +6.7% | |
| BKNG | Booking Holdings Incequities | $458,000 | +8.5% | 193 | 0.0% | 0.03% | +10.3% | |
| FAST | Fastenal Companyequities | $443,000 | -0.7% | 8,586 | 0.0% | 0.03% | 0.0% | |
| SLB | Schlumberger Ltdequities | $446,000 | -7.3% | 15,036 | 0.0% | 0.03% | -8.8% | |
| EQR | Equity Residentialequities | $441,000 | +5.0% | 5,450 | 0.0% | 0.03% | +6.9% | |
| XLE | Buy | Energy Select Sector SPDRequities | $432,000 | -2.3% | 8,288 | +1.0% | 0.03% | -3.2% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Coequities | $432,000 | -4.6% | 17,467 | -4.4% | 0.03% | -6.2% |
| MDLZ | Mondelez International, Inc.equities | $430,000 | -6.7% | 7,386 | 0.0% | 0.03% | -6.2% | |
| ROST | Ross Stores, Inc.equities | $425,000 | -12.2% | 3,900 | 0.0% | 0.03% | -11.8% | |
| DLN | Buy | WisdomTree LargeCap Dividend Fuequities | $419,000 | +2.2% | 3,511 | +3.1% | 0.03% | 0.0% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muequities | $398,000 | +6.1% | 15,321 | +6.7% | 0.03% | +7.7% |
| D | Dominion Energy Incequities | $407,000 | -0.7% | 5,575 | 0.0% | 0.03% | -3.4% | |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $399,000 | -2.0% | 5,112 | -0.9% | 0.03% | 0.0% |
| IWR | New | iShares Russell Midcap Indexequities | $409,000 | – | 5,225 | +100.0% | 0.03% | – |
| PBA | Pembina Pipeline Corpequities | $396,000 | -0.3% | 12,500 | 0.0% | 0.03% | 0.0% | |
| NVS | Novartis AG ADRequities | $398,000 | -10.2% | 4,861 | 0.0% | 0.03% | -9.7% | |
| YUM | Sell | Yum Brands Incequities | $400,000 | +5.0% | 3,268 | -1.2% | 0.03% | +3.7% |
| PAYC | Paycom Software, Inc.equities | $387,000 | +36.3% | 780 | 0.0% | 0.03% | +35.0% | |
| HPQ | HP Inc.equities | $369,000 | -9.3% | 13,488 | 0.0% | 0.03% | -7.1% | |
| RYN | Rayonier, Inc.equities | $380,000 | -0.8% | 10,650 | 0.0% | 0.03% | -3.7% | |
| DOW | Dow Inc.equities | $377,000 | -9.2% | 6,558 | 0.0% | 0.03% | -10.3% | |
| IVE | iShares S&P 500 Value ETFequities | $380,000 | -1.6% | 2,616 | 0.0% | 0.03% | -3.7% | |
| AWK | American Water Works Company Inequities | $370,000 | +9.8% | 2,186 | 0.0% | 0.03% | +13.0% | |
| IWD | iShares Russell 1000 Value Indeequities | $365,000 | -1.4% | 2,333 | 0.0% | 0.02% | -3.8% | |
| KEYS | Keysight Technologies, Incequities | $359,000 | +6.2% | 2,187 | 0.0% | 0.02% | +4.2% | |
| CABO | Cable ONE, Inc.equities | $363,000 | -5.2% | 200 | 0.0% | 0.02% | -7.4% | |
| IGSB | iShares Short-Term Corporate Boequities | $360,000 | -0.3% | 6,593 | 0.0% | 0.02% | 0.0% | |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $351,000 | -0.6% | 7,907 | -0.8% | 0.02% | -4.0% |
| VFC | New | V F Corpequities | $344,000 | – | 5,130 | +100.0% | 0.02% | – |
| XBI | Sell | Biotech Select Sector SPDR ETFequities | $352,000 | -8.1% | 2,803 | -0.8% | 0.02% | -11.1% |
| USB | US Bancorpequities | $352,000 | +4.5% | 5,916 | 0.0% | 0.02% | +4.3% | |
| XLU | Sell | Utilities Select Sector SPDRequities | $333,000 | +0.6% | 5,210 | -0.6% | 0.02% | 0.0% |
| NSC | Norfolk Southern Corpequities | $313,000 | -10.1% | 1,310 | 0.0% | 0.02% | -8.3% | |
| ETN | Eaton Corporation plcequities | $320,000 | +0.9% | 2,140 | 0.0% | 0.02% | 0.0% | |
| XLB | Sell | Materials Select Sector SPDR Trequities | $320,000 | -6.2% | 4,045 | -2.5% | 0.02% | -8.3% |
| CTVA | Buy | Corteva, Inc.equities | $319,000 | +10.4% | 7,579 | +16.4% | 0.02% | +10.0% |
| IBDQ | iShares iBonds Dec 2025 Term Coequities | $308,000 | -0.6% | 11,490 | 0.0% | 0.02% | -4.5% | |
| ANTM | Anthem, Inc.equities | $308,000 | -2.5% | 827 | 0.0% | 0.02% | -4.5% | |
| ROP | Roper Industries, Inc.equities | $304,000 | -5.3% | 682 | 0.0% | 0.02% | -4.5% | |
| MGV | Vanguard Mega Cap 300 Value Indequities | $294,000 | -1.7% | 3,004 | 0.0% | 0.02% | -4.8% | |
| AMP | Sell | Ameriprise Finl Incequities | $287,000 | +4.0% | 1,085 | -2.0% | 0.02% | +5.3% |
| BA | Boeing Coequities | $294,000 | -8.1% | 1,337 | 0.0% | 0.02% | -9.1% | |
| STT | State Street Corpequities | $293,000 | +3.2% | 3,455 | 0.0% | 0.02% | 0.0% | |
| MKL | New | Markel Corporationequities | $269,000 | – | 225 | +100.0% | 0.02% | – |
| TJX | TJX Companies Inc (The)equities | $279,000 | -2.1% | 4,222 | 0.0% | 0.02% | -5.0% | |
| BSV | Buy | Vanguard ST Bond ETFequities | $272,000 | +4.2% | 3,319 | +4.4% | 0.02% | +5.6% |
| VCR | Vanguard Consumer Discretionaryequities | $275,000 | -1.1% | 886 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small-Cap Vipersequities | $274,000 | -2.8% | 1,252 | 0.0% | 0.02% | -5.0% | |
| VUG | Vanguard Growth ETFequities | $263,000 | +1.2% | 908 | 0.0% | 0.02% | 0.0% | |
| GLP | Sell | Global Partners LPequities | $264,000 | -21.0% | 12,450 | -3.5% | 0.02% | -21.7% |
| AZO | AutoZone, Inc.equities | $255,000 | +13.8% | 151 | 0.0% | 0.02% | +12.5% | |
| CI | Buy | Cigna Corporationequities | $265,000 | -14.2% | 1,322 | +1.5% | 0.02% | -18.2% |
| OEF | iShares Trust S & P 100 Index Fequities | $261,000 | +0.8% | 1,321 | 0.0% | 0.02% | 0.0% | |
| PAYX | Buy | Paychex Incequities | $262,000 | +19.1% | 2,327 | +13.5% | 0.02% | +20.0% |
| UL | Unilever PLC Sponsored ADRequities | $239,000 | -7.0% | 4,400 | 0.0% | 0.02% | -5.6% | |
| CARR | Carrier Global Corporationequities | $250,000 | +6.4% | 4,832 | 0.0% | 0.02% | +6.2% | |
| PSX | Phillips 66equities | $251,000 | -18.5% | 3,584 | 0.0% | 0.02% | -19.0% | |
| VIG | Sell | Vanguard Dividend Appreciationequities | $238,000 | -4.4% | 1,548 | -3.9% | 0.02% | 0.0% |
| IXN | Buy | iShares S&P Global Technologyequities | $233,000 | +0.9% | 4,110 | +500.0% | 0.02% | 0.0% |
| VEA | New | Vanguard FTSE Developed Marketsequities | $234,000 | – | 4,628 | +100.0% | 0.02% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incequities | $223,000 | -57.9% | 1,230 | -53.2% | 0.02% | -56.8% |
| AFL | Sell | AFLAC Incequities | $234,000 | -2.9% | 4,480 | -0.4% | 0.02% | -5.9% |
| FBT | First Trust NYSE Arca Biotechnoequities | $236,000 | -4.1% | 1,423 | 0.0% | 0.02% | -5.9% | |
| OTIS | Otis Worldwide Corporationequities | $224,000 | +0.4% | 2,724 | 0.0% | 0.02% | 0.0% | |
| DG | Dollar Gen Corpequities | $212,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | Lockheed Martin Corpequities | $210,000 | -80.6% | 609 | -78.7% | 0.02% | -80.0% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $220,000 | 0.0% | 5,309 | +8.8% | 0.02% | 0.0% |
| HWM | New | Howmet Aerospace Inc.equities | $222,000 | – | 7,102 | +100.0% | 0.02% | – |
| TXT | Textron Incequities | $209,000 | +1.5% | 3,000 | 0.0% | 0.02% | +7.1% | |
| COP | New | ConocoPhillipsequities | $209,000 | – | 3,080 | +100.0% | 0.02% | – |
| TRV | Travelers Companies Inc (The)equities | $220,000 | +1.9% | 1,445 | 0.0% | 0.02% | 0.0% | |
| NOW | New | ServiceNow, Inc.equities | $201,000 | – | 323 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Enterprise Compequities | $201,000 | -2.4% | 14,135 | 0.0% | 0.01% | 0.0% | |
| IGN | iShares S&P N.A. Tech Multi-Medequities | $203,000 | -5.1% | 2,942 | 0.0% | 0.01% | -6.7% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SCHX | Exit | Schwab U.S. Large-Cap ETFequities | $0 | – | -1,956 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corpequities | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventisequities | $0 | – | -3,808 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Incequities | $0 | – | -1,025 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings, Inc.equities | $0 | – | -3,368 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -5,499 | -100.0% | -0.02% | – |
| GE | Exit | General Elec Coequities | $0 | – | -58,445 | -100.0% | -0.06% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexequities | $0 | – | -26,309 | -100.0% | -0.10% | – |
| KWEB | Exit | KraneShares CSI China Internetequities | $0 | – | -220,343 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company | 42 | Q3 2023 | 17.7% |
| Technology Select Sector SPDR | 42 | Q3 2023 | 6.9% |
| Financial Select Sector SPDR | 42 | Q3 2023 | 4.4% |
| Consumer Discretionary Select Sector SPDR | 42 | Q3 2023 | 3.0% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Industrial Select Sector SPDR | 42 | Q3 2023 | 2.3% |
| Consumer Staples Select Sector SPDR | 42 | Q3 2023 | 2.3% |
| Apple Inc | 42 | Q3 2023 | 3.0% |
| Berkshire Hathaway Inc - CL B | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View SPINNAKER TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.