$298 Million is the total value of Spinnaker Investment Group, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $40,853,826 | +1.1% | 1,364,068 | +5.2% | 13.73% | +3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $36,979,933 | -1.1% | 582,453 | +4.0% | 12.43% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,507,418 | +2.5% | 515,933 | +5.5% | 12.27% | +4.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $28,866,083 | -1.3% | 1,105,557 | +3.7% | 9.70% | +0.7% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $22,195,033 | +2.8% | 478,240 | +3.1% | 7.46% | +5.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $19,050,612 | -11.1% | 492,901 | -6.6% | 6.40% | -9.3% |
| Buy | DIMENSIONAL ETF TRUST | $15,288,885 | -3.2% | 378,719 | +0.3% | 5.14% | -1.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,095,084 | -7.5% | 222,569 | -4.0% | 3.73% | -5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,091,181 | -2.6% | 134,326 | +2.6% | 3.06% | -0.6% |
| AAPL | Sell | APPLE INC | $9,021,452 | -14.0% | 52,692 | -2.5% | 3.03% | -12.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,518,430 | -0.1% | 143,235 | +4.7% | 2.53% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,319,080 | -7.4% | 221,264 | +2.6% | 1.45% | -5.5% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,991,639 | -6.1% | 72,787 | -2.4% | 1.34% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,790,362 | -8.3% | 12,004 | -1.2% | 1.27% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,246,262 | -4.9% | 15,283 | -1.3% | 1.09% | -3.0% |
| AVGO | BROADCOM INC | $2,627,438 | -4.2% | 3,163 | 0.0% | 0.88% | -2.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,107,184 | -9.5% | 7,738 | -6.0% | 0.71% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,929,016 | +16.5% | 41,511 | +19.5% | 0.65% | +18.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,803,930 | -5.3% | 11,582 | +0.6% | 0.61% | -3.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,460,658 | +34.1% | 55,750 | +39.0% | 0.49% | +36.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,429,157 | -10.5% | 34,504 | -5.3% | 0.48% | -8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,388,942 | -4.9% | 8,939 | -0.6% | 0.47% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,377,219 | -12.4% | 40,554 | -8.0% | 0.46% | -10.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,306,275 | +22.0% | 28,256 | +24.2% | 0.44% | +24.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,256,930 | +3.5% | 31,605 | +8.0% | 0.42% | +5.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,250,995 | -3.2% | 8,577 | +0.7% | 0.42% | -1.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,177,308 | -9.0% | 6,445 | -3.1% | 0.40% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,162,295 | +8.4% | 3,318 | +5.5% | 0.39% | +10.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,070,628 | -3.0% | 9,309 | +3.4% | 0.36% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,030,654 | -3.4% | 7,107 | -3.1% | 0.35% | -1.4% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $972,440 | – | 28,000 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $768,385 | +22.0% | 2,859 | +0.8% | 0.26% | +24.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $724,733 | -3.1% | 32,182 | +0.3% | 0.24% | -0.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $721,094 | -1.1% | 2,348 | -0.6% | 0.24% | +0.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $700,063 | -3.6% | 1,638 | 0.0% | 0.24% | -1.7% | |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $692,624 | -10.4% | 30,114 | -6.7% | 0.23% | -8.3% |
| Sell | RBB FD INCus treas 3 mnth | $630,102 | -1.5% | 12,584 | -1.4% | 0.21% | +0.5% | |
| HD | Buy | HOME DEPOT INC | $627,284 | -2.5% | 2,076 | +0.2% | 0.21% | -0.5% |
| WMT | Buy | WALMART INC | $627,726 | +2.0% | 3,925 | +0.2% | 0.21% | +3.9% |
| Buy | RBB FD INCus treasry 12 mt | $615,868 | +147.5% | 12,342 | +147.7% | 0.21% | +152.4% | |
| ABBV | Buy | ABBVIE INC | $606,950 | +11.3% | 4,072 | +0.6% | 0.20% | +13.3% |
| BX | Buy | BLACKSTONE INC | $604,055 | +20.1% | 5,638 | +4.3% | 0.20% | +22.3% |
| KO | Buy | COCA COLA CO | $597,707 | -6.9% | 10,677 | +0.2% | 0.20% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $581,782 | -17.0% | 13,307 | -12.4% | 0.20% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $565,969 | +7.4% | 4,325 | -1.8% | 0.19% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $547,760 | -36.3% | 4,309 | -34.7% | 0.18% | -35.0% |
| MCD | MCDONALDS CORP | $517,396 | -11.7% | 1,964 | 0.0% | 0.17% | -9.8% | |
| PEP | PEPSICO INC | $515,945 | -8.5% | 3,045 | 0.0% | 0.17% | -7.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $511,233 | -13.9% | 5,883 | 0.0% | 0.17% | -12.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $508,422 | +2.1% | 2,023 | 0.0% | 0.17% | +4.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $505,030 | -13.9% | 6,675 | -4.9% | 0.17% | -11.9% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $498,817 | -0.4% | 10,755 | -0.0% | 0.17% | +1.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $460,684 | +5.4% | 1,059 | +2.5% | 0.16% | +7.6% |
| New | RBB FD INCus treasy 2 yr | $437,794 | – | 9,131 | +100.0% | 0.15% | – | |
| PSX | PHILLIPS 66 | $436,865 | +26.0% | 3,636 | 0.0% | 0.15% | +28.9% | |
| DIS | Sell | DISNEY WALT CO | $430,567 | -10.4% | 5,312 | -1.3% | 0.14% | -8.2% |
| Buy | RBB FD INCus trsry 6 mnth | $428,381 | +7.3% | 8,542 | +7.3% | 0.14% | +9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $422,126 | -3.3% | 1,587 | 0.0% | 0.14% | -1.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $377,878 | -5.4% | 5,580 | 0.0% | 0.13% | -3.8% | |
| CSCO | Buy | CISCO SYS INC | $374,801 | +4.6% | 6,972 | +0.7% | 0.13% | +6.8% |
| MDLZ | MONDELEZ INTL INCcl a | $367,195 | -4.9% | 5,291 | 0.0% | 0.12% | -3.1% | |
| TXN | TEXAS INSTRS INC | $365,723 | -11.7% | 2,300 | 0.0% | 0.12% | -9.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $360,633 | -5.3% | 5,241 | +2.0% | 0.12% | -3.2% |
| CVX | CHEVRON CORP NEW | $330,495 | +7.2% | 1,960 | 0.0% | 0.11% | +8.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $316,746 | -2.2% | 3,089 | +1.8% | 0.11% | -0.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $307,507 | -1.4% | 14,784 | +4.3% | 0.10% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $299,746 | +10.3% | 4,620 | 0.0% | 0.10% | +13.5% | |
| MRK | Buy | MERCK & CO INC | $296,496 | -9.7% | 2,880 | +1.2% | 0.10% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $291,652 | -9.7% | 2,212 | -17.1% | 0.10% | -7.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $292,435 | +3.9% | 5,077 | +4.1% | 0.10% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $288,227 | -5.2% | 4,966 | +4.4% | 0.10% | -3.0% |
| AMAT | APPLIED MATLS INC | $282,300 | -4.2% | 2,039 | 0.0% | 0.10% | -2.1% | |
| XOM | EXXON MOBIL CORP | $273,390 | +9.6% | 2,325 | 0.0% | 0.09% | +12.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,394 | -1.5% | 2,837 | +0.1% | 0.08% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $244,110 | -14.4% | 3,090 | -6.1% | 0.08% | -12.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $239,060 | -79.0% | 4,463 | -78.3% | 0.08% | -78.6% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $234,133 | – | 4,641 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $223,843 | -9.4% | 3,206 | -10.3% | 0.08% | -7.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $220,905 | -23.5% | 1,446 | -11.9% | 0.07% | -22.1% |
| WD | WALKER & DUNLOP INC | $213,663 | -6.1% | 2,878 | 0.0% | 0.07% | -4.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,032 | -0.7% | 2,715 | 0.0% | 0.07% | +1.5% | |
| YUM | YUM BRANDS INC | $200,904 | -9.8% | 1,608 | 0.0% | 0.07% | -6.8% | |
| PFE | New | PFIZER INC | $202,503 | – | 6,105 | +100.0% | 0.07% | – |
| V | Exit | VISA INC | $0 | – | -866 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -625 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,246 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,365 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.7% |
| WISDOMTREE TR | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.9% |
| SSGA ACTIVE ETF TR | 8 | Q3 2023 | 11.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.7% |
| SSGA ACTIVE TR | 8 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.2% |
| APPLE INC | 8 | Q3 2023 | 3.5% |
View Spinnaker Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View Spinnaker Investment Group, LLC'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.