$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 24.0% .
| 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% |
| 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% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $12,349,000 | +10.3% | 264,853 | +12.5% | 5.03% | +38.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,707,000 | +5.8% | 118,906 | +27.5% | 2.32% | +32.5% |
| 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% |
| 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% |
| 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% |
| SDY | New | SPDR SER TRs&p divid etf | $744,000 | – | 6,272 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $607,000 | -56.2% | 5,715 | +1297.3% | 0.25% | -45.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $571,000 | +51.9% | 12,075 | +52.2% | 0.23% | +91.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $315,000 | +1.6% | 4,370 | +7.3% | 0.13% | +26.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $297,000 | +36.9% | 4,786 | +39.3% | 0.12% | +70.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $272,000 | – | 125 | +100.0% | 0.11% | – |
| PML | New | PIMCO MUN INCOME FD II | $258,000 | – | 24,000 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $227,000 | – | 4,722 | +100.0% | 0.09% | – |
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.