$245 Million is the total value of Spinnaker Investment Group, LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,631,000 | -9.9% | 371,789 | +0.7% | 10.85% | +12.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $26,427,000 | -8.4% | 461,119 | +3.3% | 10.77% | +14.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,806,000 | -17.6% | 588,107 | -12.7% | 10.10% | +3.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $22,478,000 | +10.2% | 850,480 | +34.3% | 9.16% | +38.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $20,451,000 | -15.2% | 847,168 | +0.8% | 8.33% | +6.2% |
| Sell | DIMENSIONAL ETF TRUST | $16,484,000 | -16.2% | 377,903 | -11.3% | 6.72% | +4.9% | |
| Sell | ETF SER SOLUTIONSnationwide s&p | $12,848,000 | -14.1% | 594,529 | -6.2% | 5.23% | +7.5% | |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $12,349,000 | +10.3% | 264,853 | +12.5% | 5.03% | +38.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,221,000 | -33.5% | 276,545 | -17.8% | 4.98% | -16.7% |
| AAPL | Sell | APPLE INC | $7,248,000 | -24.2% | 53,015 | -0.8% | 2.95% | -5.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,174,000 | -25.2% | 114,364 | -7.2% | 2.92% | -6.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,859,000 | -28.1% | 189,241 | -25.6% | 2.39% | -10.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,707,000 | +5.8% | 118,906 | +27.5% | 2.32% | +32.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,203,000 | -67.2% | 18,857 | -56.4% | 1.71% | -58.9% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,634,000 | -6.2% | 157,251 | +11.9% | 1.48% | +17.4% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,970,000 | -0.7% | 52,596 | +2.2% | 1.21% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $2,731,000 | -21.8% | 10,634 | -4.0% | 1.11% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,180,000 | -58.5% | 69,328 | -50.5% | 0.89% | -48.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,725,000 | +1.1% | 9,717 | +1.2% | 0.70% | +26.7% |
| AVGO | Buy | BROADCOM INC | $1,478,000 | -24.0% | 3,042 | +0.3% | 0.60% | -4.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,410,000 | -53.9% | 36,168 | -42.3% | 0.57% | -42.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,093,000 | -1.1% | 7,604 | +7.0% | 0.44% | +23.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $998,000 | +49.6% | 18,000 | +66.3% | 0.41% | +87.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $893,000 | +280.0% | 4,820 | +305.0% | 0.36% | +378.9% |
| IBB | Sell | ISHARES TRishares biotech | $888,000 | -86.4% | 7,553 | -84.7% | 0.36% | -83.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $864,000 | -30.4% | 7,676 | -12.7% | 0.35% | -12.9% |
| SDY | New | SPDR SER TRs&p divid etf | $744,000 | – | 6,272 | +100.0% | 0.30% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $720,000 | -53.9% | 34,122 | -44.5% | 0.29% | -42.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $644,000 | -21.7% | 2,318 | -3.9% | 0.26% | -1.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $622,000 | +0.2% | 9,410 | 0.0% | 0.25% | +25.2% | |
| AMZN | Buy | AMAZON COM INC | $607,000 | -56.2% | 5,715 | +1297.3% | 0.25% | -45.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $599,000 | -30.1% | 2,195 | -9.0% | 0.24% | -12.5% |
| KO | Sell | COCA COLA CO | $592,000 | -6.9% | 9,418 | -8.0% | 0.24% | +16.4% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $573,000 | -31.2% | 24,489 | -27.9% | 0.23% | -14.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $571,000 | +51.9% | 12,075 | +52.2% | 0.23% | +91.0% |
| AMGN | Sell | AMGEN INC | $560,000 | -8.5% | 2,302 | -9.2% | 0.23% | +14.6% |
| HD | Sell | HOME DEPOT INC | $553,000 | -19.2% | 2,017 | -6.3% | 0.22% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $509,000 | -32.8% | 5,393 | +1.5% | 0.21% | -15.9% |
| ABBV | Buy | ABBVIE INC | $494,000 | -4.6% | 3,225 | +1.1% | 0.20% | +18.9% |
| PEP | PEPSICO INC | $488,000 | -1.0% | 2,929 | 0.0% | 0.20% | +24.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $487,000 | -27.6% | 5,960 | -3.3% | 0.20% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $486,000 | -9.2% | 1,969 | -8.7% | 0.20% | +13.8% |
| UNP | Sell | UNION PAC CORP | $478,000 | -25.3% | 2,241 | -4.3% | 0.20% | -6.2% |
| BX | Buy | BLACKSTONE INC | $471,000 | -30.5% | 5,164 | +0.4% | 0.19% | -13.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $467,000 | +0.6% | 2,003 | +0.1% | 0.19% | +25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $466,000 | -14.5% | 1,236 | +4.7% | 0.19% | +7.3% |
| WMT | Sell | WALMART INC | $415,000 | -22.1% | 3,416 | -5.5% | 0.17% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $409,000 | -28.2% | 9,595 | -6.3% | 0.17% | -9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $407,000 | -39.6% | 2,837 | -30.6% | 0.17% | -24.2% |
| TXN | TEXAS INSTRS INC | $399,000 | -19.7% | 2,600 | 0.0% | 0.16% | +0.6% | |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $392,000 | – | 17,424 | +100.0% | 0.16% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $381,000 | – | 35,000 | +100.0% | 0.16% | – |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $374,000 | +7.2% | 8,506 | +16.2% | 0.15% | +33.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $359,000 | -8.4% | 3,379 | -5.9% | 0.15% | +14.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $358,000 | -24.3% | 1,635 | -1.4% | 0.15% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $348,000 | -19.1% | 159 | +6.0% | 0.14% | +1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | +15.9% | 5,684 | +16.5% | 0.14% | +44.7% |
| CME | Sell | CME GROUP INC | $321,000 | -24.6% | 1,570 | -11.3% | 0.13% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $315,000 | +1.6% | 4,370 | +7.3% | 0.13% | +26.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $302,000 | -9.6% | 2,815 | -6.5% | 0.12% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $302,000 | -9.0% | 3,927 | -13.3% | 0.12% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $297,000 | +36.9% | 4,786 | +39.3% | 0.12% | +70.4% |
| PSX | PHILLIPS 66 | $298,000 | -1.7% | 3,630 | 0.0% | 0.12% | +22.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $272,000 | – | 125 | +100.0% | 0.11% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $269,000 | -45.0% | 1,931 | -5.3% | 0.11% | -30.8% |
| PML | New | PIMCO MUN INCOME FD II | $258,000 | – | 24,000 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -20.6% | 2,583 | -10.4% | 0.10% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -33.2% | 1,595 | -24.4% | 0.09% | -16.8% |
| OXY | OCCIDENTAL PETE CORP | $231,000 | +3.6% | 3,920 | 0.0% | 0.09% | +28.8% | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $227,000 | – | 4,722 | +100.0% | 0.09% | – | |
| MRK | Sell | MERCK & CO INC | $222,000 | -5.1% | 2,434 | -15.1% | 0.09% | +18.4% |
| BC | BRUNSWICK CORP | $217,000 | -25.7% | 3,315 | 0.0% | 0.09% | -7.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $207,000 | -91.2% | 1,099 | -89.1% | 0.08% | -89.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | -2.4% | 2,715 | 0.0% | 0.08% | +21.7% | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,054 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -874 | -100.0% | -0.07% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,167 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -745 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,204 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,278 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,505 | -100.0% | -0.09% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -7,984 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -284 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,434 | -100.0% | -0.10% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -14,801 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,569 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -12,487 | -100.0% | -0.19% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,116 | -100.0% | -0.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -19,751 | -100.0% | -0.32% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -62,534 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.