$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.