$285 Million is the total value of Spinnaker Investment Group, LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $33,231,000 | – | 711,269 | +100.0% | 11.66% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $29,366,000 | – | 368,204 | +100.0% | 10.30% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $23,823,000 | – | 810,479 | +100.0% | 8.36% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $20,901,000 | – | 195,801 | +100.0% | 7.33% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $18,993,000 | – | 732,780 | +100.0% | 6.66% | – |
| New | DIMENSIONAL ETF TRUST | $18,041,000 | – | 368,954 | +100.0% | 6.33% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,180,000 | – | 482,801 | +100.0% | 5.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,914,000 | – | 44,479 | +100.0% | 4.53% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $10,184,000 | – | 209,079 | +100.0% | 3.57% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,080,000 | – | 120,146 | +100.0% | 3.19% | – |
| AAPL | New | APPLE INC | $8,833,000 | – | 53,134 | +100.0% | 3.10% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $8,666,000 | – | 271,917 | +100.0% | 3.04% | – |
| IBB | New | ISHARES TRishares biotech | $7,305,000 | – | 55,468 | +100.0% | 2.56% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,561,000 | – | 144,273 | +100.0% | 1.95% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,532,000 | – | 113,562 | +100.0% | 1.94% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,643,000 | – | 81,918 | +100.0% | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $3,330,000 | – | 10,975 | +100.0% | 1.17% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $3,150,000 | – | 51,311 | +100.0% | 1.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,057,000 | – | 32,300 | +100.0% | 1.07% | – |
| New | ETF SER SOLUTIONSnationwide s&p | $2,478,000 | – | 102,196 | +100.0% | 0.87% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,228,000 | – | 10,057 | +100.0% | 0.78% | – |
| AVGO | New | BROADCOM INC | $1,719,000 | – | 3,048 | +100.0% | 0.60% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,684,000 | – | 26,629 | +100.0% | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,600,000 | – | 9,605 | +100.0% | 0.56% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,333,000 | – | 37,499 | +100.0% | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,314,000 | – | 8,823 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $1,277,000 | – | 409 | +100.0% | 0.45% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,263,000 | – | 23,937 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,121,000 | – | 6,919 | +100.0% | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,009,000 | – | 20,625 | +100.0% | 0.35% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $895,000 | – | 8,495 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $830,000 | – | 2,413 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $798,000 | – | 2,218 | +100.0% | 0.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $781,000 | – | 5,960 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $777,000 | – | 5,180 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | – | 2,346 | +100.0% | 0.26% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $711,000 | – | 11,625 | +100.0% | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $681,000 | – | 13,755 | +100.0% | 0.24% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $664,000 | – | 12,142 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $662,000 | – | 4,126 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $625,000 | – | 10,233 | +100.0% | 0.22% | – |
| SNOW | New | SNOWFLAKE INCcl a | $600,000 | – | 2,125 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $599,000 | – | 10,170 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE INC | $575,000 | – | 5,121 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $577,000 | – | 2,260 | +100.0% | 0.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $568,000 | – | 14,836 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $561,000 | – | 2,341 | +100.0% | 0.20% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $560,000 | – | 9,410 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $552,000 | – | 2,387 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $518,000 | – | 1,146 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $516,000 | – | 2,943 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $514,000 | – | 3,570 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $490,000 | – | 1,759 | +100.0% | 0.17% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $491,000 | – | 10,059 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $486,000 | – | 2,001 | +100.0% | 0.17% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $480,000 | – | 19,204 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $464,000 | – | 2,600 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $409,000 | – | 3,564 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $407,000 | – | 150 | +100.0% | 0.14% | – |
| New | GLOBAL X FDSs&p 500 risk | $405,000 | – | 15,500 | +100.0% | 0.14% | – | |
| CME | New | CME GROUP INC | $406,000 | – | 1,770 | +100.0% | 0.14% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $396,000 | – | 6,487 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $391,000 | – | 2,892 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $383,000 | – | 6,455 | +100.0% | 0.13% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $343,000 | – | 7,984 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $321,000 | – | 2,244 | +100.0% | 0.11% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $317,000 | – | 6,280 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $317,000 | – | 3,630 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $311,000 | – | 4,074 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $308,000 | – | 3,010 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $304,000 | – | 3,315 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $295,000 | – | 4,877 | +100.0% | 0.10% | – |
| AOA | New | ISHARES TRaggres alloc etf | $290,000 | – | 4,070 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $288,000 | – | 2,784 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $285,000 | – | 2,205 | +100.0% | 0.10% | – |
| CBON | New | VANECK ETF TRUSTchina bond etf | $285,000 | – | 11,464 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $283,000 | – | 284 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $258,000 | – | 3,976 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $233,000 | – | 6,622 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $233,000 | – | 2,867 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 3,436 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $222,000 | – | 1,244 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 745 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $219,000 | – | 4,558 | +100.0% | 0.08% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $217,000 | – | 5,000 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $218,000 | – | 2,715 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $215,000 | – | 4,023 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $208,000 | – | 874 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $202,000 | – | 2,361 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $47,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-04-19 |
| 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.