$1.28 Million is the total value of SPINNAKER TRUST's 330 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $80,208 | -99.9% | 974,344 | -0.0% | 6.25% | +1.9% |
| ESGD | Sell | iShares ESG MSCI EAFE ETFequities | $76,744 | -99.9% | 1,167,381 | -13.2% | 5.98% | -4.5% |
| XLK | Sell | Technology Select Sector SPDRequities | $63,175 | -99.9% | 507,672 | -0.8% | 4.92% | -2.4% |
| MMM | Sell | 3M Companyequities | $60,581 | -99.9% | 505,182 | -0.7% | 4.72% | +1.2% |
| VGSH | Sell | Vanguard Short Term Treasury ETequities | $54,506 | -99.9% | 942,683 | -4.5% | 4.25% | -10.2% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $37,278 | -99.9% | 274,405 | -0.4% | 2.90% | +5.0% |
| TLT | New | iShares 20 Year Treasury Bond Eequities | $36,757 | – | 369,197 | +100.0% | 2.86% | – |
| VCSH | Sell | Vanguard Short-Term Corporate Bequities | $34,016 | -99.9% | 452,407 | -2.9% | 2.65% | -7.7% |
| GEM | Sell | Goldman Sachs ActiveBeta Emergiequities | $30,189 | -99.9% | 1,066,364 | -20.3% | 2.35% | -18.0% |
| AAPL | Sell | Apple Computer Incequities | $30,027 | -99.9% | 231,100 | -1.1% | 2.34% | -12.7% |
| MSFT | Sell | Microsoft Corpequities | $29,372 | -99.9% | 122,475 | -1.3% | 2.29% | -4.5% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $26,940 | -99.9% | 627,376 | +2.4% | 2.10% | +5.7% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $26,886 | -99.9% | 87,039 | +0.2% | 2.10% | +8.9% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityequities | $20,871 | -99.9% | 326,624 | +0.2% | 1.63% | +4.0% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $19,904 | -99.9% | 538,394 | +22.4% | 1.55% | +24.9% |
| QQQ | Sell | Invesco QQQ Trustequities | $18,600 | -99.9% | 69,854 | -11.7% | 1.45% | -17.3% |
| XLY | Sell | Consumer Discretionary Select Sequities | $16,992 | -99.9% | 131,561 | -1.3% | 1.32% | -15.9% |
| HD | Buy | Home Depot Incequities | $14,543 | -99.9% | 46,040 | +0.4% | 1.13% | +8.0% |
| IAU | Sell | iShares Gold Trustequities | $14,244 | -99.9% | 411,787 | -2.5% | 1.11% | +0.5% |
| XLI | Sell | Industrial Select Sector SPDRequities | $13,680 | -99.9% | 139,298 | -0.6% | 1.07% | +10.7% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFequities | $12,619 | -99.9% | 148,896 | +7.2% | 0.98% | +7.4% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sequities | $12,117 | -99.9% | 117,856 | -0.7% | 0.94% | +3.4% |
| VSGX | Sell | Vanguard ESG International Stocequities | $12,040 | -99.9% | 244,772 | -10.0% | 0.94% | -4.2% |
| XLF | Sell | Financial Select Sector SPDRequities | $11,383 | -99.9% | 332,835 | -0.5% | 0.89% | +5.3% |
| LLY | Sell | Eli Lilly & Coequities | $11,199 | -99.9% | 30,612 | -3.3% | 0.87% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustequities | $9,949 | -99.9% | 26,015 | +0.1% | 0.78% | +0.8% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $9,841 | -99.9% | 110,910 | -2.6% | 0.77% | -15.5% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFequities | $9,811 | -99.9% | 148,604 | +2.7% | 0.76% | +8.8% |
| ICLN | Buy | iShares Global Clean Energyequities | $9,798 | -99.6% | 493,616 | +237.7% | 0.76% | +230.3% |
| JPM | Buy | JPMorgan Chase & Coequities | $9,739 | -99.9% | 72,619 | +1.4% | 0.76% | +22.4% |
| ASHR | Sell | Xtrackers Harvest CSI 300 Chinaequities | $9,656 | -99.9% | 344,603 | -0.5% | 0.75% | -3.3% |
| BLK | Buy | BlackRock, Inc.equities | $9,140 | -99.9% | 12,898 | +1.5% | 0.71% | +22.8% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $8,925 | -99.9% | 95,603 | -2.3% | 0.70% | -1.7% |
| XOM | Sell | Exxon Mobil Corpequities | $8,892 | -99.9% | 80,619 | -1.6% | 0.69% | +16.9% |
| NEE | Buy | NextEra Energy Inc.equities | $8,799 | -99.9% | 105,262 | +2.7% | 0.69% | +3.0% |
| FXY | Buy | Invesco CurrencyShares Japaneseequities | $8,793 | -99.9% | 123,669 | +5.2% | 0.68% | +8.7% |
| KRBN | Buy | KraneShares Global Carbon ETFequities | $8,554 | -99.9% | 234,537 | +0.7% | 0.67% | -7.2% |
| JNJ | Sell | Johnson & Johnsonequities | $8,419 | -99.9% | 47,661 | -1.8% | 0.66% | -0.2% |
| RTX | Buy | Raytheon Technologies Corpequities | $8,314 | -99.9% | 82,388 | +1.9% | 0.65% | +18.0% |
| XLP | Sell | Consumer Staples Select Sectorequities | $8,254 | -99.9% | 110,722 | -0.8% | 0.64% | +4.0% |
| URA | New | Global X Uranium ETFequities | $8,178 | – | 407,274 | +100.0% | 0.64% | – |
| DE | Sell | Deere & Coequities | $8,180 | -99.9% | 19,078 | -0.1% | 0.64% | +20.4% |
| TXN | Buy | Texas Instruments Incequities | $8,147 | -99.9% | 49,310 | +2.5% | 0.64% | +2.8% |
| EWT | Sell | iShares MSCI Taiwan ETFequities | $7,932 | -99.9% | 197,514 | -1.5% | 0.62% | -13.8% |
| NKE | Buy | Nike Inc Cl Bequities | $7,783 | -99.8% | 66,515 | +16.3% | 0.61% | +53.8% |
| UNH | Buy | Unitedhealth Group Incequities | $7,749 | -99.9% | 14,614 | +1.4% | 0.60% | +0.2% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $7,740 | -99.9% | 44,520 | +2.3% | 0.60% | +3.4% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $7,660 | -99.9% | 66,141 | +3.0% | 0.60% | +3.1% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $7,492 | -99.9% | 47,181 | -2.6% | 0.58% | +1.4% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $7,345 | -99.9% | 128,205 | -0.7% | 0.57% | 0.0% |
| PG | Sell | Procter & Gamble Coequities | $7,204 | -99.9% | 47,534 | -0.7% | 0.56% | +12.0% |
| PEP | Sell | Pepsico Incequities | $7,003 | -99.9% | 38,763 | -8.2% | 0.55% | -4.5% |
| V | Buy | Visa Inc - Class A Sharesequities | $6,882 | -99.9% | 33,124 | +0.5% | 0.54% | +10.5% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFequities | $6,849 | -99.9% | 152,541 | +4.8% | 0.53% | +8.3% |
| CAT | Caterpillar Inc Delequities | $6,642 | -99.9% | 27,724 | 0.0% | 0.52% | +37.4% | |
| IDXX | Sell | Idexx Laboratories Inc.equities | $6,611 | -99.9% | 16,203 | -3.1% | 0.52% | +13.9% |
| USXF | Buy | iShares ESG Advanced MSCI USA Eequities | $6,326 | -99.9% | 206,332 | +10.2% | 0.49% | +13.3% |
| CCI | Sell | Crown Castle International Corpequities | $6,221 | -99.9% | 45,867 | -1.5% | 0.48% | -13.1% |
| ADP | Sell | Automatic Data Processing Incequities | $5,393 | -99.9% | 22,577 | -0.1% | 0.42% | -0.9% |
| COST | Buy | Costco Wholesale Corpequities | $5,393 | -99.9% | 11,815 | +2.0% | 0.42% | -7.3% |
| AMZN | Buy | Amazon Com Incequities | $5,312 | -99.9% | 63,241 | +1.8% | 0.41% | -28.9% |
| STLD | Buy | Steel Dynamics, Inc.equities | $5,239 | -99.8% | 53,627 | +9.7% | 0.41% | +41.7% |
| BRKA | Berkshire Hathaway Incequities | $5,156 | -99.9% | 11 | 0.0% | 0.40% | +8.4% | |
| CVX | Sell | Chevron Corporationequities | $5,128 | -99.9% | 28,570 | -1.1% | 0.40% | +16.3% |
| VEU | Sell | Vanguard FTSE All-World Ex-US Iequities | $5,058 | -99.9% | 100,886 | -3.6% | 0.39% | +2.3% |
| FHLC | Buy | Fidelity MSCI Health Care Indexequities | $4,903 | -99.9% | 76,626 | +6.9% | 0.38% | +11.4% |
| ABT | Sell | Abbott Laboratoriesequities | $4,819 | -99.9% | 43,887 | -0.8% | 0.38% | +5.6% |
| NEAR | Sell | iShares Short Maturity Bondequities | $4,696 | -99.9% | 95,321 | -11.5% | 0.37% | -16.8% |
| MRK | Sell | Merck & Co Inc New Comequities | $4,664 | -99.9% | 42,039 | -5.0% | 0.36% | +14.9% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $4,628 | -99.9% | 52,453 | -0.2% | 0.36% | -13.4% |
| DIS | Sell | The Walt Disney Companyequities | $4,562 | -99.9% | 52,508 | -3.4% | 0.36% | -16.5% |
| WMT | Sell | Wal Mart Stores Incequities | $4,534 | -99.9% | 31,975 | -5.5% | 0.35% | -3.0% |
| MCD | Buy | McDonalds Corpequities | $4,335 | -99.9% | 16,449 | +0.0% | 0.34% | +7.3% |
| CSCO | Sell | Cisco Systems Incequities | $4,294 | -99.9% | 90,141 | -1.2% | 0.34% | +10.6% |
| CHD | Sell | Church & Dwight Incequities | $3,903 | -99.9% | 48,416 | -2.0% | 0.30% | +3.8% |
| LIN | Sell | Linde Plcequities | $3,863 | -99.9% | 11,842 | -5.4% | 0.30% | +7.5% |
| IEFA | Sell | iShares Core MSCI EAFEequities | $3,734 | -99.9% | 60,577 | -0.1% | 0.29% | +9.8% |
| FBND | Sell | Fidelity Total Bond ETFequities | $3,693 | -99.9% | 82,038 | -8.3% | 0.29% | -12.5% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $3,691 | -99.9% | 18,109 | -0.9% | 0.29% | +1.1% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $3,523 | -99.9% | 54,381 | -17.3% | 0.28% | -13.8% |
| IJR | iShares S&P SmallCap 600 Indexequities | $3,496 | -99.9% | 36,941 | 0.0% | 0.27% | +1.9% | |
| CVS | Buy | CVS Health Corporationequities | $3,458 | -99.9% | 37,115 | +1.0% | 0.27% | -7.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $3,232 | -99.9% | 13,360 | +2.0% | 0.25% | +5.9% |
| CRM | Buy | Salesforce.com, Inc.equities | $3,198 | -98.9% | 24,117 | +1115.0% | 0.25% | +937.5% |
| EL | Buy | Estee Lauder Companies Inc.equities | $2,896 | -99.9% | 11,674 | +1.4% | 0.23% | +9.7% |
| PFE | Sell | Pfizer Incequities | $2,869 | -99.9% | 55,983 | -1.2% | 0.22% | +8.7% |
| IBM | Sell | International Business Machinesequities | $2,552 | -99.9% | 18,114 | -2.7% | 0.20% | +8.7% |
| ABBV | Sell | AbbVie Inc.equities | $2,556 | -99.9% | 15,817 | -1.6% | 0.20% | +11.2% |
| WEX | Sell | WEX Incequities | $2,532 | -99.9% | 15,470 | -1.0% | 0.20% | +20.1% |
| WELL | Buy | Welltower Inc.equities | $2,496 | -99.9% | 38,073 | +2.1% | 0.19% | -2.5% |
| HON | Sell | Honeywell International Incequities | $2,492 | -99.9% | 11,629 | -1.7% | 0.19% | +18.3% |
| INTC | Sell | Intel Corpequities | $2,438 | -99.9% | 92,269 | -3.5% | 0.19% | -6.9% |
| KMI | Buy | Kinder Morgan Incequities | $2,380 | -99.9% | 131,678 | +1.4% | 0.18% | +3.4% |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,363 | -99.9% | 32,839 | +1.1% | 0.18% | -3.7% |
| T | Buy | AT&T Incequities | $2,270 | -99.7% | 123,341 | +184.0% | 0.18% | +221.8% |
| MA | Sell | Mastercard Inc CL Aequities | $2,266 | -99.9% | 6,516 | -3.0% | 0.18% | +12.0% |
| AMGN | Sell | Amgen Incequities | $2,196 | -99.9% | 8,360 | -1.0% | 0.17% | +8.2% |
| EMR | Sell | Emerson Elec Coequities | $2,190 | -99.9% | 22,796 | -1.1% | 0.17% | +22.1% |
| TYL | Sell | Tyler Technologies, Inc.equities | $2,195 | -99.9% | 6,809 | -8.2% | 0.17% | -20.1% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,184 | -99.9% | 4,933 | -0.1% | 0.17% | +3.7% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $2,048 | -99.9% | 44,102 | -42.4% | 0.16% | -45.4% |
| PLD | Buy | Prologis Inc COMequities | $1,855 | -99.9% | 16,447 | +2.7% | 0.14% | +7.4% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $1,829 | -99.9% | 10,489 | -0.8% | 0.14% | -1.4% |
| MUB | iShares National Amtfree Muniequities | $1,743 | -99.9% | 16,516 | 0.0% | 0.14% | -2.9% | |
| NVDA | Sell | Nvidia Corporationequities | $1,723 | -99.9% | 11,787 | -4.8% | 0.13% | +7.2% |
| KO | Buy | Coca Cola Coequities | $1,702 | -99.9% | 26,755 | +0.3% | 0.13% | +7.3% |
| PM | Philip Morris International Incequities | $1,705 | -99.9% | 16,854 | 0.0% | 0.13% | +14.7% | |
| ACN | Sell | Accenture PLCequities | $1,585 | -99.9% | 5,941 | -0.3% | 0.12% | -3.1% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $1,430 | -99.9% | 40,882 | -12.7% | 0.11% | -2.6% |
| BDX | Sell | Becton Dickinson and Companyequities | $1,420 | -99.9% | 5,582 | -2.1% | 0.11% | +5.7% |
| UNP | Sell | Union Pacific Corpequities | $1,389 | -99.9% | 6,710 | -0.4% | 0.11% | -0.9% |
| WM | Waste Management Incequities | $1,387 | -99.9% | 8,839 | 0.0% | 0.11% | -7.7% | |
| DHR | Sell | Danaher Corp Delequities | $1,372 | -99.9% | 5,171 | -0.8% | 0.11% | -4.5% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $1,314 | -99.9% | 39,971 | +2.2% | 0.10% | +2.0% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,277 | -99.9% | 13,510 | -3.2% | 0.10% | -4.8% |
| MDT | Sell | Medtronics PLCequities | $1,240 | -99.9% | 15,945 | -11.6% | 0.10% | -19.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $1,221 | -99.9% | 26,151 | +0.4% | 0.10% | +2.2% |
| PSCT | Invesco S&P SmallCap Informatioequities | $1,211 | -99.9% | 10,105 | 0.0% | 0.09% | +1.1% | |
| FDS | FactSet Research Systems Inc.equities | $1,172 | -99.9% | 2,922 | 0.0% | 0.09% | -6.2% | |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,160 | -99.9% | 6,231 | -2.0% | 0.09% | +1.1% |
| APD | Air Prods & Chems Incequities | $1,096 | -99.9% | 3,554 | 0.0% | 0.08% | +23.2% | |
| VTI | Vanguard Total Stock Market ETFequities | $1,095 | -99.9% | 5,726 | 0.0% | 0.08% | 0.0% | |
| ORCL | Sell | Oracle Corpequities | $1,081 | -99.9% | 13,224 | -1.5% | 0.08% | +23.5% |
| GIS | Sell | General Mills Incequities | $1,056 | -99.9% | 12,598 | -9.2% | 0.08% | -6.8% |
| AMT | Sell | American Tower Reit Comequities | $1,022 | -99.9% | 4,826 | -10.9% | 0.08% | -16.7% |
| ITW | Sell | Illinois Tool Works Incequities | $1,033 | -99.9% | 4,691 | -7.1% | 0.08% | +5.3% |
| VOO | Sell | Vanguard 500 Index Fundequities | $999 | -99.9% | 2,843 | -8.0% | 0.08% | -7.1% |
| MMP | Magellan Midstream Partnersequities | $989 | -99.9% | 19,700 | 0.0% | 0.08% | -1.3% | |
| KMB | Kimberly Clark Corpequities | $987 | -99.9% | 7,270 | 0.0% | 0.08% | +13.2% | |
| VZ | Sell | Verizon Communications Incequities | $894 | -100.0% | 22,686 | -63.3% | 0.07% | -64.1% |
| WEC | WEC Energy Group Incequities | $872 | -99.9% | 9,298 | 0.0% | 0.07% | -1.4% | |
| AXP | Sell | American Express Coequities | $860 | -99.9% | 5,819 | -8.7% | 0.07% | -5.6% |
| VOX | Vanguard Communication Servicesequities | $837 | -99.9% | 10,182 | 0.0% | 0.06% | -7.1% | |
| DD | DuPont de Nemours Incequities | $825 | -99.9% | 12,021 | 0.0% | 0.06% | +28.0% | |
| SLB | Sell | Schlumberger Ltdequities | $818 | -99.9% | 15,306 | -0.0% | 0.06% | +39.1% |
| IHI | iShares Dow Jones US Medical Deequities | $796 | -99.9% | 15,136 | 0.0% | 0.06% | +5.1% | |
| IYC | iShares Dow Jones US Consumer Sequities | $793 | -99.9% | 13,928 | 0.0% | 0.06% | -7.5% | |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $790 | -99.9% | 17,593 | -36.1% | 0.06% | -39.2% |
| FISV | Fiserv Incequities | $780 | -99.9% | 7,716 | 0.0% | 0.06% | +1.7% | |
| MINT | New | PIMCO Enhanced Short Maturity Eequities | $751 | – | 7,615 | +100.0% | 0.06% | – |
| MO | Altria Group Incequities | $753 | -99.9% | 16,467 | 0.0% | 0.06% | +7.3% | |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $751 | -99.9% | 26,408 | -0.6% | 0.06% | +3.5% |
| CB | Sell | Chubb Limitedequities | $744 | -99.9% | 3,373 | -1.4% | 0.06% | +11.5% |
| ED | Consolidated Edison Incequities | $727 | -99.9% | 7,631 | 0.0% | 0.06% | +5.6% | |
| XHS | Sell | SPDR Health Care Servicesequities | $692 | -99.9% | 8,158 | -0.6% | 0.05% | -10.0% |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $681 | -99.9% | 30,866 | -7.9% | 0.05% | -26.4% |
| IWB | iShares TR Russell 1000 ETFequities | $675 | -99.9% | 3,204 | 0.0% | 0.05% | +1.9% | |
| XLE | Sell | Energy Select Sector SPDRequities | $684 | -99.9% | 7,824 | -4.5% | 0.05% | +8.2% |
| Sell | General Electric Companyequities | $686 | -99.9% | 8,191 | -0.9% | 0.05% | +26.2% | |
| NVO | Novo Nordisk A/S - Spons ADRequities | $654 | -99.9% | 4,832 | 0.0% | 0.05% | +27.5% | |
| IVV | Buy | iShares S&P 500 Indexequities | $645 | -99.8% | 1,679 | +50.7% | 0.05% | +51.5% |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $637 | -99.9% | 3,754 | 0.0% | 0.05% | +4.2% | |
| DUK | Duke Energy Corp New Comequities | $625 | -99.9% | 6,075 | 0.0% | 0.05% | +4.3% | |
| WTRG | Sell | Essential Utilities, Inc.equities | $618 | -99.9% | 12,954 | -1.6% | 0.05% | +6.7% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $616 | -99.9% | 13,170 | +2.5% | 0.05% | -2.0% |
| MDLZ | Mondelez International, Inc.equities | $616 | -99.9% | 9,238 | 0.0% | 0.05% | +14.3% | |
| AVGO | Sell | Broadcom Inc.equities | $602 | -99.9% | 1,076 | -6.9% | 0.05% | +9.3% |
| PNC | PNC Financial Services Groupequities | $603 | -99.9% | 3,815 | 0.0% | 0.05% | 0.0% | |
| EFX | Sell | Equifax Incequities | $607 | -99.9% | 3,125 | -5.3% | 0.05% | 0.0% |
| CL | Colgate Palmolive Coequities | $590 | -99.9% | 7,487 | 0.0% | 0.05% | +4.5% | |
| IWV | iShares Russell 3000 ETFequities | $595 | -99.9% | 2,695 | 0.0% | 0.05% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth Indequities | $583 | -99.9% | 2,721 | -13.8% | 0.04% | -18.2% |
| HE | Hawaiian Electric Industriesequities | $575 | -99.9% | 13,744 | 0.0% | 0.04% | +15.4% | |
| SYK | Sell | Stryker Corpequities | $574 | -99.9% | 2,346 | -4.4% | 0.04% | +9.8% |
| INTU | Sell | Intuit Inc.equities | $550 | -99.9% | 1,414 | -1.7% | 0.04% | -6.5% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $544 | -99.9% | 988 | -31.1% | 0.04% | -30.0% |
| SBUX | Starbucks Corpequities | $541 | -99.9% | 5,453 | 0.0% | 0.04% | +10.5% | |
| SPGI | S&P Global Inc.equities | $501 | -99.9% | 1,497 | 0.0% | 0.04% | +2.6% | |
| WHR | Whirlpool Corpequities | $494 | -99.9% | 3,495 | 0.0% | 0.04% | -2.6% | |
| IBDP | Sell | iShares iBonds Dec 2024 Term Coequities | $484 | -99.9% | 19,800 | -35.0% | 0.04% | -38.7% |
| VRSN | VeriSign Incequities | $490 | -99.9% | 2,384 | 0.0% | 0.04% | +11.8% | |
| WFC | Wells Fargo & Coequities | $481 | -99.9% | 11,638 | 0.0% | 0.04% | -5.1% | |
| LHX | Sell | L3Harris Technologies Incequities | $469 | -99.9% | 2,253 | -47.0% | 0.04% | -49.3% |
| EQR | Equity Residentialequities | $464 | -99.9% | 7,850 | 0.0% | 0.04% | -18.2% | |
| BAC | Buy | Bank Of America Corporationequities | $467 | -99.9% | 14,107 | +1.1% | 0.04% | +2.9% |
| QABA | First Trust Nasdaq ABA CBIFequities | $461 | -99.9% | 8,765 | 0.0% | 0.04% | -2.7% | |
| PSA | Public Storage Incequities | $464 | -99.9% | 1,658 | 0.0% | 0.04% | -10.0% | |
| NEM | Newmont Mining Corporationequities | $448 | -99.9% | 9,497 | 0.0% | 0.04% | +6.1% | |
| UL | Sell | Unilever PLC Sponsored ADRequities | $445 | -99.9% | 8,835 | -4.9% | 0.04% | +2.9% |
| AVB | Sell | AvalonBay Communities Incequities | $452 | -99.9% | 2,800 | -0.9% | 0.04% | -18.6% |
| PAYX | Paychex Incequities | $445 | -99.9% | 3,852 | 0.0% | 0.04% | -2.8% | |
| MCO | Moody's Corpequities | $442 | -99.9% | 1,585 | 0.0% | 0.03% | +6.2% | |
| ES | Eversource Energy Comequities | $431 | -99.9% | 5,141 | 0.0% | 0.03% | +3.0% | |
| DOW | Dow Inc.equities | $435 | -99.9% | 8,645 | 0.0% | 0.03% | +6.2% | |
| GS | Sell | Goldman Sachs Group Incequities | $433 | -99.9% | 1,261 | -7.3% | 0.03% | +3.0% |
| CI | Sell | Cigna Corporationequities | $423 | -99.9% | 1,277 | -1.9% | 0.03% | +10.0% |
| PBA | Pembina Pipeline Corpequities | $424 | -99.9% | 12,500 | 0.0% | 0.03% | +3.1% | |
| A | Sell | Agilent Technologies Incequities | $410 | -99.9% | 2,739 | -12.7% | 0.03% | 0.0% |
| CTVA | Sell | Corteva, Inc.equities | $406 | -99.9% | 6,909 | -23.0% | 0.03% | -25.6% |
| VWO | Vanguard Emerging Markets ETFequities | $407 | -99.9% | 10,436 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | Novartis AG ADRequities | $408 | -99.9% | 4,504 | -4.6% | 0.03% | +6.7% |
| YUM | Yum Brands Incequities | $417 | -99.9% | 3,258 | 0.0% | 0.03% | +10.3% | |
| FAST | Fastenal Companyequities | $406 | -99.9% | 8,586 | 0.0% | 0.03% | -3.0% | |
| ROST | Sell | Ross Stores, Inc.equities | $395 | -99.9% | 3,400 | -12.8% | 0.03% | +14.8% |
| BKNG | Booking Holdings Incequities | $397 | -99.9% | 197 | 0.0% | 0.03% | +14.8% | |
| TT | Trane Technologies plcequities | $403 | -99.9% | 2,400 | 0.0% | 0.03% | +6.9% | |
| STZ | Sell | Constellation Brands Inc - Clasequities | $385 | -99.9% | 1,662 | -20.5% | 0.03% | -25.0% |
| VXF | Buy | Vanguard Extended Market Indexequities | $385 | -99.9% | 2,901 | +0.0% | 0.03% | -3.2% |
| DPZ | Domino's Pizza, Inc.equities | $379 | -99.9% | 1,095 | 0.0% | 0.03% | +7.1% | |
| IVE | iShares S&P 500 Value ETFequities | $390 | -99.9% | 2,690 | 0.0% | 0.03% | +3.4% | |
| IYW | Sell | iShares U.S. Technology ETFequities | $376 | -99.9% | 5,048 | -8.5% | 0.03% | -14.7% |
| COP | ConocoPhillipsequities | $369 | -99.9% | 3,130 | 0.0% | 0.03% | +7.4% | |
| KEYS | Keysight Technologies, Incequities | $374 | -99.9% | 2,187 | 0.0% | 0.03% | 0.0% | |
| IBDO | Sell | iShares iBonds Dec 2023 Term Coequities | $376 | -99.9% | 15,013 | -27.9% | 0.03% | -32.6% |
| AZO | Sell | AutoZone, Inc.equities | $370 | -99.9% | 151 | -2.6% | 0.03% | +7.4% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $366 | -99.9% | 8,919 | -5.3% | 0.03% | -3.3% |
| VB | Sell | Vanguard Small-Cap Vipersequities | $371 | -99.9% | 2,023 | -7.8% | 0.03% | -6.5% |
| TSLA | Sell | Tesla, Incequities | $376 | -100.0% | 3,058 | -3.0% | 0.03% | -58.0% |
| IWD | Sell | iShares Russell 1000 Value Indeequities | $373 | -99.9% | 2,459 | -2.4% | 0.03% | +3.6% |
| TJX | TJX Companies Inc (The)equities | $363 | -99.9% | 4,557 | 0.0% | 0.03% | +21.7% | |
| XLU | Sell | Utilities Select Sector SPDRequities | $365 | -99.9% | 5,172 | -0.7% | 0.03% | 0.0% |
| PSX | Sell | Phillips 66equities | $344 | -99.9% | 3,308 | -3.9% | 0.03% | +17.4% |
| D | Dominion Energy Incequities | $342 | -99.9% | 5,575 | 0.0% | 0.03% | -15.6% | |
| IWR | Sell | iShares Russell Midcap Indexequities | $341 | -99.9% | 5,050 | -3.3% | 0.03% | 0.0% |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $350 | -99.9% | 5,645 | -19.7% | 0.03% | -15.6% |
| VRTX | Vertex Pharmaceuticals Incequities | $349 | -99.9% | 1,210 | 0.0% | 0.03% | -6.9% | |
| RYN | Rayonier, Inc.equities | $351 | -99.9% | 10,650 | 0.0% | 0.03% | +3.8% | |
| AWK | American Water Works Company Inequities | $351 | -99.9% | 2,303 | 0.0% | 0.03% | +8.0% | |
| HPQ | HP Inc.equities | $336 | -99.9% | 12,488 | 0.0% | 0.03% | 0.0% | |
| AMP | Ameriprise Finl Incequities | $338 | -99.9% | 1,085 | 0.0% | 0.03% | +13.0% | |
| IBML | Sell | iShares iBonds Dec 2023 Term Muequities | $321 | -99.9% | 12,647 | -26.6% | 0.02% | -30.6% |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muequities | $319 | -99.9% | 12,391 | -45.7% | 0.02% | -47.9% |
| NSC | Norfolk Southern Corpequities | $318 | -99.9% | 1,290 | 0.0% | 0.02% | +13.6% | |
| LMT | Lockheed Martin Corpequities | $316 | -99.9% | 650 | 0.0% | 0.02% | +19.0% | |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $313 | -99.9% | 4,764 | -1.8% | 0.02% | +4.3% |
| MGV | Vanguard Mega Cap 300 Value Indequities | $309 | -99.9% | 3,004 | 0.0% | 0.02% | +9.1% | |
| XLB | Materials Select Sector SPDR Trequities | $312 | -99.9% | 4,015 | 0.0% | 0.02% | +4.3% | |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $289 | -99.9% | 7,827 | -1.0% | 0.02% | -4.2% |
| ANTM | Sell | Elevance Health, Inc.equities | $298 | -99.9% | 580 | -4.9% | 0.02% | 0.0% |
| MKL | Markel Corporationequities | $296 | -99.9% | 225 | 0.0% | 0.02% | +15.0% | |
| ROP | Sell | Roper Industries, Inc.equities | $280 | -99.9% | 648 | -2.7% | 0.02% | +10.0% |
| IBMN | iShares iBonds Dec 2025 Term Muequities | $286 | -99.9% | 10,854 | 0.0% | 0.02% | -4.3% | |
| FB | Sell | Meta Platforms, Inc.equities | $281 | -99.9% | 2,332 | -26.7% | 0.02% | -38.9% |
| MSA | New | MSA Safety Incorporatedequities | $261 | – | 1,808 | +100.0% | 0.02% | – |
| ETN | Eaton Corporation plcequities | $256 | -99.9% | 1,636 | 0.0% | 0.02% | +11.1% | |
| STT | State Street Corpequities | $259 | -99.9% | 3,345 | 0.0% | 0.02% | +17.6% | |
| BA | New | Boeing Coequities | $262 | – | 1,378 | +100.0% | 0.02% | – |
| USB | US Bancorpequities | $258 | -99.9% | 5,916 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | Travelers Companies Inc (The)equities | $263 | -99.9% | 1,405 | -2.8% | 0.02% | +11.1% |
| NOW | Sell | ServiceNow, Inc.equities | $245 | -99.9% | 632 | -7.3% | 0.02% | -9.5% |
| DG | Dollar Gen Corpequities | $246 | -99.9% | 1,000 | 0.0% | 0.02% | -5.0% | |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $243 | -99.9% | 8,094 | +4.7% | 0.02% | +5.6% |
| HUBB | Hubbell Incorporatedequities | $250 | -99.9% | 1,064 | 0.0% | 0.02% | -5.0% | |
| PAYC | Paycom Software, Inc.equities | $242 | -99.9% | 780 | 0.0% | 0.02% | -9.5% | |
| BSV | Vanguard ST Bond ETFequities | $250 | -99.9% | 3,319 | 0.0% | 0.02% | -9.5% | |
| HPE | Hewlett Packard Enterprise Compequities | $226 | -99.9% | 14,135 | 0.0% | 0.02% | +28.6% | |
| CEIX | CONSOL Energy, Inc.equities | $235 | -99.9% | 3,620 | 0.0% | 0.02% | -5.3% | |
| XBI | Sell | Biotech Select Sector SPDR ETFequities | $231 | -99.9% | 2,779 | -0.9% | 0.02% | 0.0% |
| OEF | iShares Trust S & P 100 Index Fequities | $225 | -99.9% | 1,321 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | Adobe Incequities | $230 | -100.0% | 684 | -94.3% | 0.02% | -93.4% |
| VHT | Vanguard Health Care Index Fundequities | $223 | -99.9% | 899 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | Vanguard Dividend Appreciationequities | $218 | -99.9% | 1,433 | -13.6% | 0.02% | -10.5% |
| TXT | New | Textron Incequities | $212 | – | 3,000 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC Incequities | $222 | -99.9% | 3,080 | -20.3% | 0.02% | -5.6% |
| RY | Royal Bank of Canadaequities | $215 | -99.9% | 2,288 | 0.0% | 0.02% | 0.0% | |
| OTIS | New | Otis Worldwide Corporationequities | $224 | – | 2,856 | +100.0% | 0.02% | – |
| GLP | New | Global Partners LPequities | $216 | – | 6,225 | +100.0% | 0.02% | – |
| FPE | Sell | First Trust Preferred Securitieequities | $221 | -99.9% | 13,143 | -31.9% | 0.02% | -37.0% |
| CAC | Camden National Corporationequities | $206 | -99.9% | 4,950 | 0.0% | 0.02% | -5.9% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | CNOOC Limited (RESTRICTED)equities | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| HWM | Exit | Howmet Aerospace Inc.equities | $0 | – | -7,102 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total International Boequities | $0 | – | -4,685 | -100.0% | -0.02% | – |
| PFF | Exit | iShares Preferred & Income Secuequities | $0 | – | -7,886 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corporationequities | $0 | – | -392 | -100.0% | -0.03% | – |
| IGSB | Exit | iShares Short-Term Corporate Boequities | $0 | – | -7,868 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanequities | $0 | – | -13,994 | -100.0% | -0.05% | – |
| IBDN | Exit | iShares iBond Dec 2022 Term Croequities | $0 | – | -25,937 | -100.0% | -0.05% | – |
| VGLT | Exit | Vanguard Long Term Treasury ETFequities | $0 | – | -655,365 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.