Spinnaker Investment Group, LLC - Q3 2022 holdings

$255 Million is the total value of Spinnaker Investment Group, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .

 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$29,576,000
+11.1%
444,997
+19.7%
11.58%
+6.7%
DGRW BuyWISDOMTREE TRus qtly div grt$28,269,000
+7.0%
523,898
+13.6%
11.07%
+2.8%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$26,167,000
+16.4%
1,039,811
+22.3%
10.24%
+11.9%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$21,794,000
+6.6%
1,009,041
+19.1%
8.53%
+2.4%
STOT BuySSGA ACTIVE TRspdr dbleln shrt$14,429,000
+16.8%
313,169
+18.2%
5.65%
+12.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$11,637,000
-4.8%
276,640
+0.0%
4.56%
-8.5%
AAPL BuyAPPLE INC$7,601,000
+4.9%
54,983
+3.7%
2.98%
+0.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,494,000
+4.5%
123,027
+7.6%
2.93%
+0.4%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$5,672,000
-0.6%
121,589
+2.3%
2.22%
-4.5%
CMF BuyISHARES TRcalif mun bd etf$3,848,000
+29.6%
70,994
+35.0%
1.51%
+24.5%
BuyDIMENSIONAL ETF TRUSTus real estate e$3,550,000
-2.3%
171,171
+8.9%
1.39%
-6.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,677,000
+1193.2%
14,846
+1250.9%
1.05%
+1147.6%
MSFT BuyMICROSOFT CORP$2,600,000
-4.8%
11,154
+4.9%
1.02%
-8.5%
JNJ BuyJOHNSON & JOHNSON$1,802,000
+4.5%
11,029
+13.5%
0.71%
+0.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,644,000
+16.6%
42,826
+18.4%
0.64%
+12.2%
AVGO BuyBROADCOM INC$1,355,000
-8.3%
3,052
+0.3%
0.53%
-11.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,300,000
+219.4%
9,582
+237.8%
0.51%
+206.6%
PG BuyPROCTER AND GAMBLE CO$1,049,000
-4.0%
8,302
+9.2%
0.41%
-7.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$971,000
-2.7%
18,956
+5.3%
0.38%
-6.6%
VDC BuyVANGUARD WORLD FDSconsum stp etf$952,000
+6.6%
5,532
+14.8%
0.37%
+2.5%
SDY BuySPDR SER TRs&p divid etf$910,000
+22.3%
8,170
+30.3%
0.36%
+17.5%
AMZN BuyAMAZON COM INC$780,000
+28.5%
6,885
+20.5%
0.30%
+23.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$723,000
+0.4%
38,665
+13.3%
0.28%
-3.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$715,000
+19.4%
2,672
+21.7%
0.28%
+14.8%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$634,00017,131
+100.0%
0.25%
SHM BuySPDR SER TRnuveen blmbrg sh$632,000
+10.7%
13,764
+14.0%
0.25%
+6.0%
ACN BuyACCENTURE PLC IRELAND$602,000
-6.5%
2,338
+0.9%
0.24%
-9.9%
KO BuyCOCA COLA CO$593,000
+0.2%
10,646
+13.0%
0.23%
-3.7%
AMGN BuyAMGEN INC$581,000
+3.8%
2,572
+11.7%
0.23%
-0.4%
VNQ NewVANGUARD INDEX FDSreal estate etf$574,0006,984
+100.0%
0.22%
HD BuyHOME DEPOT INC$571,000
+3.3%
2,067
+2.5%
0.22%
-0.4%
BuyDIMENSIONAL ETF TRUSTinflation prote$570,000
+52.4%
13,568
+59.5%
0.22%
+46.7%
WMT BuyWALMART INC$496,000
+19.5%
3,829
+12.1%
0.19%
+14.8%
ABBV BuyABBVIE INC$486,000
-1.6%
3,624
+12.4%
0.19%
-5.5%
NewDIMENSIONAL ETF TRUSTshort duration f$467,0009,863
+100.0%
0.18%
UNP BuyUNION PAC CORP$458,000
-4.2%
2,348
+4.8%
0.18%
-8.2%
BX BuyBLACKSTONE INC$455,000
-3.4%
5,426
+5.1%
0.18%
-7.3%
SCHY BuySCHWAB STRATEGIC TRinternl divid$402,000
+2.6%
20,064
+15.2%
0.16%
-1.9%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$398,00017,893
+100.0%
0.16%
CSCO BuyCISCO SYS INC$392,000
-4.2%
9,793
+2.1%
0.15%
-8.4%
BuyDIMENSIONAL ETF TRUSTnatl mun bd etf$380,000
+67.4%
8,157
+72.7%
0.15%
+62.0%
MUB BuyISHARES TRnational mun etf$369,000
+2.8%
3,594
+6.4%
0.14%
-1.4%
GOOGL BuyALPHABET INCcap stk cl a$339,000
+24.6%
3,520
+2716.0%
0.13%
+19.8%
CVS BuyCVS HEALTH CORP$316,000
+32.2%
3,306
+28.0%
0.12%
+27.8%
GOOG BuyALPHABET INCcap stk cl c$313,000
-10.1%
3,255
+1947.2%
0.12%
-13.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$311,000
+3.0%
4,377
+11.5%
0.12%
-0.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$295,000
-6.3%
4,424
+1.2%
0.12%
-9.4%
MDLZ BuyMONDELEZ INTL INCcl a$286,000
-3.7%
5,247
+9.6%
0.11%
-7.4%
DUK BuyDUKE ENERGY CORP NEW$262,000
-13.2%
2,823
+0.3%
0.10%
-16.3%
CVX BuyCHEVRON CORP NEW$244,000
+5.6%
1,695
+6.3%
0.10%
+2.1%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$241,0004,807
+100.0%
0.09%
PML BuyPIMCO MUN INCOME FD II$234,000
-9.3%
24,500
+2.1%
0.09%
-12.4%
SPMB NewSPDR SER TRport mtg bk etf$235,00010,123
+100.0%
0.09%
MRK BuyMERCK & CO INC$213,000
-4.1%
2,484
+2.1%
0.08%
-7.8%
PFE NewPFIZER INC$207,0004,728
+100.0%
0.08%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$204,000
-1.4%
2,748
+1.2%
0.08%
-4.8%
TSLA NewTESLA INC$205,000765
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202312.3%
DIMENSIONAL ETF TRUST8Q3 202313.7%
WISDOMTREE TR8Q3 202312.4%
DIMENSIONAL ETF TRUST8Q3 20239.9%
SSGA ACTIVE ETF TR8Q3 202311.7%
DIMENSIONAL ETF TRUST8Q3 20236.7%
SSGA ACTIVE TR8Q3 20237.5%
SCHWAB STRATEGIC TR8Q3 20237.3%
SCHWAB STRATEGIC TR8Q3 20233.2%
APPLE INC8Q3 20233.5%

View Spinnaker Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-07-20
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-21
13F-HR2022-07-19
13F-HR2022-05-10
13F-HR2022-02-15

View Spinnaker Investment Group, LLC's complete filings history.

Export Spinnaker Investment Group, LLC's holdings