$307 Million is the total value of Spinnaker Investment Group, LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $30,108,000 | -9.4% | 674,023 | -5.2% | 9.80% | -16.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,566,000 | +0.7% | 369,289 | +0.3% | 9.62% | -6.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $28,853,000 | +1613.4% | 446,500 | +1576.7% | 9.39% | +1488.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,121,000 | +1.3% | 840,149 | +3.7% | 7.85% | -6.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $20,395,000 | +34.4% | 633,389 | +31.2% | 6.64% | +24.6% |
| Buy | DIMENSIONAL ETF TRUST | $19,668,000 | +9.0% | 426,148 | +15.5% | 6.40% | +1.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,371,000 | -12.1% | 336,416 | +71.8% | 5.98% | -18.5% |
| Buy | ETF SER SOLUTIONSnationwide s&p | $14,964,000 | +503.9% | 633,522 | +519.9% | 4.87% | +460.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,797,000 | -0.9% | 43,249 | -2.8% | 4.16% | -8.1% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $11,200,000 | +10.0% | 235,411 | +12.6% | 3.64% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,593,000 | +5.6% | 123,200 | +2.5% | 3.12% | -2.0% |
| AAPL | Buy | APPLE INC | $9,562,000 | +8.3% | 53,434 | +0.6% | 3.11% | +0.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $8,153,000 | -5.9% | 254,317 | -6.5% | 2.65% | -12.8% |
| IBB | Sell | ISHARES TRishares biotech | $6,546,000 | -10.4% | 49,320 | -11.1% | 2.13% | -16.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,394,000 | +16.2% | 93,231 | +13.8% | 1.76% | +7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,247,000 | -5.6% | 140,093 | -2.9% | 1.71% | -12.5% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $3,875,000 | – | 140,552 | +100.0% | 1.26% | – | |
| MSFT | Buy | MICROSOFT CORP | $3,492,000 | +4.9% | 11,073 | +0.9% | 1.14% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,058,000 | +0.0% | 62,632 | +93.9% | 1.00% | -7.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,990,000 | -5.1% | 51,486 | +0.3% | 0.97% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,348,000 | +5.4% | 10,076 | +0.2% | 0.76% | -2.3% |
| AVGO | Sell | BROADCOM INC | $1,945,000 | +13.1% | 3,032 | -0.5% | 0.63% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,707,000 | +6.7% | 9,606 | +0.0% | 0.56% | -1.1% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,569,000 | -91.7% | 62,534 | -91.5% | 0.51% | -92.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,561,000 | -71.8% | 61,483 | -45.9% | 0.51% | -73.8% |
| AMZN | AMAZON COM INC | $1,385,000 | +8.5% | 409 | 0.0% | 0.45% | +0.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,241,000 | -5.6% | 8,788 | -0.4% | 0.40% | -12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,105,000 | -1.4% | 7,109 | +2.7% | 0.36% | -8.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $967,000 | -4.2% | 19,751 | -4.2% | 0.32% | -11.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $897,000 | +0.2% | 8,116 | -4.5% | 0.29% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $857,000 | +16.0% | 2,413 | +2.9% | 0.28% | +7.7% |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $833,000 | +192.3% | 33,975 | +196.4% | 0.27% | +171.0% |
| ACN | ACCENTURE PLC IRELAND | $822,000 | -1.0% | 2,413 | 0.0% | 0.27% | -8.2% | |
| DIS | Buy | DISNEY WALT CO | $757,000 | -2.6% | 5,312 | +2.5% | 0.25% | -9.9% |
| HD | Sell | HOME DEPOT INC | $684,000 | -14.3% | 2,152 | -3.0% | 0.22% | -20.4% |
| BX | Buy | BLACKSTONE INC | $678,000 | +17.9% | 5,143 | +0.4% | 0.22% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $673,000 | -13.8% | 6,164 | +3.4% | 0.22% | -20.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $674,000 | +1.8% | 4,089 | -0.9% | 0.22% | -5.6% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $667,000 | -6.2% | 10,821 | -6.9% | 0.22% | -12.9% |
| UNP | UNION PAC CORP | $640,000 | +14.1% | 2,341 | 0.0% | 0.21% | +5.6% | |
| KO | COCA COLA CO | $636,000 | +1.8% | 10,233 | 0.0% | 0.21% | -5.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $621,000 | +10.9% | 9,410 | 0.0% | 0.20% | +3.1% | |
| AMGN | Buy | AMGEN INC | $612,000 | +10.9% | 2,534 | +6.2% | 0.20% | +2.6% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $597,000 | -12.3% | 12,487 | -9.2% | 0.19% | -18.8% | |
| CSCO | Buy | CISCO SYS INC | $570,000 | -4.8% | 10,245 | +0.7% | 0.18% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $545,000 | +5.2% | 1,180 | +3.0% | 0.18% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $535,000 | -7.3% | 2,157 | -4.6% | 0.17% | -13.9% |
| WMT | Buy | WALMART INC | $533,000 | +3.7% | 3,614 | +1.2% | 0.17% | -3.9% |
| ABBV | Buy | ABBVIE INC | $518,000 | +32.5% | 3,189 | +10.3% | 0.17% | +23.4% |
| TXN | TEXAS INSTRS INC | $497,000 | +7.1% | 2,600 | 0.0% | 0.16% | -0.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $493,000 | -13.2% | 13,569 | -8.5% | 0.16% | -19.6% |
| PEP | Sell | PEPSICO INC | $493,000 | -4.5% | 2,929 | -0.5% | 0.16% | -11.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $489,000 | -18.5% | 2,039 | -4.0% | 0.16% | -24.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $473,000 | -3.5% | 1,659 | -5.7% | 0.15% | -10.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $464,000 | -4.5% | 2,001 | 0.0% | 0.15% | -11.7% | |
| GOOG | ALPHABET INCcap stk cl c | $430,000 | +5.7% | 150 | 0.0% | 0.14% | -2.1% | |
| CME | CME GROUP INC | $426,000 | +4.9% | 1,770 | 0.0% | 0.14% | -2.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $392,000 | -4.2% | 3,589 | +0.7% | 0.13% | -11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $376,000 | -23.4% | 7,932 | -21.1% | 0.12% | -29.1% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $353,000 | -26.5% | 14,801 | -22.9% | 0.12% | -31.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $349,000 | +59.4% | 7,323 | +60.7% | 0.11% | +48.1% | |
| CVX | Sell | CHEVRON CORP NEW | $346,000 | +21.4% | 2,111 | -4.3% | 0.11% | +13.0% |
| DUK | DUKE ENERGY CORP NEW | $334,000 | +8.4% | 3,010 | 0.0% | 0.11% | +0.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $332,000 | +28.7% | 4,531 | +14.0% | 0.11% | +18.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $323,000 | +1.9% | 6,434 | +2.5% | 0.10% | -5.4% |
| TSLA | TESLA INC | $312,000 | +10.2% | 284 | 0.0% | 0.10% | +3.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $310,000 | -0.3% | 4,074 | 0.0% | 0.10% | -7.3% | |
| PSX | PHILLIPS 66 | $303,000 | -4.4% | 3,630 | 0.0% | 0.10% | -10.8% | |
| CVS | Buy | CVS HEALTH CORP | $301,000 | +4.5% | 2,884 | +3.6% | 0.10% | -3.0% |
| PPBI | PACIFIC PREMIER BANCORP | $299,000 | -12.8% | 7,984 | 0.0% | 0.10% | -19.2% | |
| BC | BRUNSWICK CORP | $292,000 | -3.9% | 3,315 | 0.0% | 0.10% | -11.2% | |
| RVLV | REVOLVE GROUP INCcl a | $292,000 | +34.6% | 5,000 | 0.0% | 0.10% | +25.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $290,000 | -24.3% | 5,505 | -14.7% | 0.09% | -29.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $289,000 | -2.0% | 4,877 | 0.0% | 0.09% | -9.6% | |
| AMAT | Sell | APPLIED MATLS INC | $262,000 | -18.4% | 1,850 | -17.6% | 0.08% | -24.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $235,000 | – | 1,190 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC | $234,000 | +0.4% | 2,867 | 0.0% | 0.08% | -7.3% | |
| PFE | Buy | PFIZER INC | $226,000 | +5.1% | 4,278 | +6.3% | 0.07% | -1.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $226,000 | -3.0% | 6,204 | -6.3% | 0.07% | -9.8% |
| ISRG | INTUITIVE SURGICAL INC | $225,000 | +2.7% | 745 | 0.0% | 0.07% | -5.2% | |
| OXY | New | OCCIDENTAL PETE CORP | $223,000 | – | 3,920 | +100.0% | 0.07% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $222,000 | -23.4% | 3,167 | -22.2% | 0.07% | -29.4% |
| MDLZ | MONDELEZ INTL INCcl a | $217,000 | -6.5% | 3,436 | 0.0% | 0.07% | -12.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,000 | -2.8% | 2,715 | 0.0% | 0.07% | -9.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $211,000 | +1.4% | 874 | 0.0% | 0.07% | -5.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $204,000 | -83.8% | 4,054 | -83.1% | 0.07% | -85.1% |
| CSX | New | CSX CORP | $203,000 | – | 5,400 | +100.0% | 0.07% | – |
| MDXG | MIMEDX GROUP INC | $50,000 | +6.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,361 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,244 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,487 | -100.0% | -0.14% | – |
| Exit | GLOBAL X FDSs&p 500 risk | $0 | – | -15,500 | -100.0% | -0.14% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12,142 | -100.0% | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -37,499 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.