$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 | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,576,000 | +11.1% | 444,997 | +19.7% | 11.58% | +6.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $28,269,000 | +7.0% | 523,898 | +13.6% | 11.07% | +2.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $26,167,000 | +16.4% | 1,039,811 | +22.3% | 10.24% | +11.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $21,794,000 | +6.6% | 1,009,041 | +19.1% | 8.53% | +2.4% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $14,429,000 | +16.8% | 313,169 | +18.2% | 5.65% | +12.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,637,000 | -4.8% | 276,640 | +0.0% | 4.56% | -8.5% |
| AAPL | Buy | APPLE INC | $7,601,000 | +4.9% | 54,983 | +3.7% | 2.98% | +0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,494,000 | +4.5% | 123,027 | +7.6% | 2.93% | +0.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,672,000 | -0.6% | 121,589 | +2.3% | 2.22% | -4.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,848,000 | +29.6% | 70,994 | +35.0% | 1.51% | +24.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,550,000 | -2.3% | 171,171 | +8.9% | 1.39% | -6.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,677,000 | +1193.2% | 14,846 | +1250.9% | 1.05% | +1147.6% |
| MSFT | Buy | MICROSOFT CORP | $2,600,000 | -4.8% | 11,154 | +4.9% | 1.02% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,802,000 | +4.5% | 11,029 | +13.5% | 0.71% | +0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,644,000 | +16.6% | 42,826 | +18.4% | 0.64% | +12.2% |
| AVGO | Buy | BROADCOM INC | $1,355,000 | -8.3% | 3,052 | +0.3% | 0.53% | -11.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,300,000 | +219.4% | 9,582 | +237.8% | 0.51% | +206.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,049,000 | -4.0% | 8,302 | +9.2% | 0.41% | -7.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $971,000 | -2.7% | 18,956 | +5.3% | 0.38% | -6.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $952,000 | +6.6% | 5,532 | +14.8% | 0.37% | +2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $910,000 | +22.3% | 8,170 | +30.3% | 0.36% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $780,000 | +28.5% | 6,885 | +20.5% | 0.30% | +23.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $723,000 | +0.4% | 38,665 | +13.3% | 0.28% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | +19.4% | 2,672 | +21.7% | 0.28% | +14.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $634,000 | – | 17,131 | +100.0% | 0.25% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $632,000 | +10.7% | 13,764 | +14.0% | 0.25% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $602,000 | -6.5% | 2,338 | +0.9% | 0.24% | -9.9% |
| KO | Buy | COCA COLA CO | $593,000 | +0.2% | 10,646 | +13.0% | 0.23% | -3.7% |
| AMGN | Buy | AMGEN INC | $581,000 | +3.8% | 2,572 | +11.7% | 0.23% | -0.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $574,000 | – | 6,984 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $571,000 | +3.3% | 2,067 | +2.5% | 0.22% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $570,000 | +52.4% | 13,568 | +59.5% | 0.22% | +46.7% | |
| WMT | Buy | WALMART INC | $496,000 | +19.5% | 3,829 | +12.1% | 0.19% | +14.8% |
| ABBV | Buy | ABBVIE INC | $486,000 | -1.6% | 3,624 | +12.4% | 0.19% | -5.5% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $467,000 | – | 9,863 | +100.0% | 0.18% | – | |
| UNP | Buy | UNION PAC CORP | $458,000 | -4.2% | 2,348 | +4.8% | 0.18% | -8.2% |
| BX | Buy | BLACKSTONE INC | $455,000 | -3.4% | 5,426 | +5.1% | 0.18% | -7.3% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $402,000 | +2.6% | 20,064 | +15.2% | 0.16% | -1.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $398,000 | – | 17,893 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $392,000 | -4.2% | 9,793 | +2.1% | 0.15% | -8.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $380,000 | +67.4% | 8,157 | +72.7% | 0.15% | +62.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $369,000 | +2.8% | 3,594 | +6.4% | 0.14% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $339,000 | +24.6% | 3,520 | +2716.0% | 0.13% | +19.8% |
| CVS | Buy | CVS HEALTH CORP | $316,000 | +32.2% | 3,306 | +28.0% | 0.12% | +27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $313,000 | -10.1% | 3,255 | +1947.2% | 0.12% | -13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $311,000 | +3.0% | 4,377 | +11.5% | 0.12% | -0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $295,000 | -6.3% | 4,424 | +1.2% | 0.12% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $286,000 | -3.7% | 5,247 | +9.6% | 0.11% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $262,000 | -13.2% | 2,823 | +0.3% | 0.10% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW | $244,000 | +5.6% | 1,695 | +6.3% | 0.10% | +2.1% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $241,000 | – | 4,807 | +100.0% | 0.09% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $234,000 | -9.3% | 24,500 | +2.1% | 0.09% | -12.4% |
| SPMB | New | SPDR SER TRport mtg bk etf | $235,000 | – | 10,123 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $213,000 | -4.1% | 2,484 | +2.1% | 0.08% | -7.8% |
| PFE | New | PFIZER INC | $207,000 | – | 4,728 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,000 | -1.4% | 2,748 | +1.2% | 0.08% | -4.8% |
| TSLA | New | TESLA INC | $205,000 | – | 765 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.