$281 Million is the total value of Spinnaker Investment Group, LLC's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,277,030 | +15.9% | 453,760 | +2.0% | 12.19% | +5.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $32,197,531 | +13.9% | 533,425 | +1.8% | 11.45% | +3.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $31,174,526 | +19.1% | 1,153,757 | +11.0% | 11.09% | +8.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $26,122,196 | +19.9% | 1,043,219 | +3.4% | 9.29% | +8.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $20,534,960 | -3.8% | 512,861 | -3.4% | 7.30% | -12.6% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $17,992,173 | +24.7% | 390,413 | +24.7% | 6.40% | +13.3% |
| Sell | DIMENSIONAL ETF TRUST | $15,555,634 | +0.5% | 374,654 | -0.8% | 5.53% | -8.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,473,228 | -1.4% | 256,042 | -7.4% | 4.08% | -10.4% |
| Sell | ETF SER SOLUTIONSnationwide s&p | $9,900,465 | -13.9% | 509,805 | -13.2% | 3.52% | -21.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,330,317 | +11.2% | 126,967 | +3.2% | 2.96% | +1.0% |
| AAPL | Sell | APPLE INC | $6,945,649 | -8.6% | 53,457 | -2.8% | 2.47% | -17.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,424,503 | +13.3% | 125,601 | +3.3% | 2.28% | +2.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,518,130 | -6.6% | 142,393 | -7.2% | 1.61% | -15.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,063,879 | +5.6% | 72,427 | +2.0% | 1.44% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,977,660 | +12.0% | 188,069 | +9.9% | 1.42% | +1.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,913,162 | +8.8% | 15,237 | +2.6% | 1.04% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,792,902 | +7.4% | 11,646 | +4.4% | 0.99% | -2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,717,844 | -14.6% | 12,753 | -14.6% | 0.97% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,975,073 | +9.6% | 11,181 | +1.4% | 0.70% | -0.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,782,598 | -5.6% | 55,343 | -17.3% | 0.63% | -14.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,771,557 | +7.8% | 43,731 | +2.1% | 0.63% | -2.2% |
| AVGO | Buy | BROADCOM INC | $1,762,749 | +30.1% | 3,153 | +3.3% | 0.63% | +18.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,455,938 | +12.0% | 9,588 | +0.1% | 0.52% | +1.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,374,707 | +44.4% | 7,176 | +29.7% | 0.49% | +31.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,280,814 | +22.1% | 8,451 | +1.8% | 0.46% | +10.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,122,378 | +15.6% | 20,598 | +8.7% | 0.40% | +5.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,046,635 | +15.0% | 8,366 | +2.4% | 0.37% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,042,827 | +31.3% | 7,776 | +2.3% | 0.37% | +19.3% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $866,459 | +52.0% | 21,051 | +55.2% | 0.31% | +38.1% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $864,338 | +36.8% | 18,398 | +33.7% | 0.31% | +24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $859,360 | +20.2% | 2,782 | +4.1% | 0.31% | +9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $727,089 | +14.7% | 17,324 | +1.1% | 0.26% | +4.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $707,441 | -2.2% | 36,674 | -5.1% | 0.25% | -11.0% |
| AMGN | Buy | AMGEN INC | $690,218 | +18.8% | 2,628 | +2.2% | 0.24% | +7.9% |
| KO | Buy | COCA COLA CO | $677,909 | +14.3% | 10,657 | +0.1% | 0.24% | +3.9% |
| HD | Buy | HOME DEPOT INC | $654,462 | +14.6% | 2,072 | +0.2% | 0.23% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $630,543 | +4.7% | 2,363 | +1.1% | 0.22% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $618,929 | +7.8% | 7,504 | +7.4% | 0.22% | -2.2% |
| ABBV | Buy | ABBVIE INC | $615,125 | +26.6% | 3,806 | +5.0% | 0.22% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $612,444 | -21.5% | 7,291 | +5.9% | 0.22% | -28.5% |
| WMT | Buy | WALMART INC | $544,930 | +9.9% | 3,843 | +0.4% | 0.19% | 0.0% |
| PEP | Buy | PEPSICO INC | $538,186 | +12.8% | 2,979 | +1.7% | 0.19% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $524,354 | +3.2% | 6,035 | +12.1% | 0.19% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $519,945 | +14.3% | 1,973 | +0.2% | 0.18% | +3.9% |
| UNP | UNION PAC CORP | $486,200 | +6.2% | 2,348 | 0.0% | 0.17% | -3.4% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $478,277 | +2.4% | 10,377 | +5.2% | 0.17% | -7.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $472,898 | +7.5% | 1,237 | +0.1% | 0.17% | -2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $468,779 | +1.7% | 2,023 | +1.0% | 0.17% | -7.2% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $464,190 | +15.5% | 20,704 | +3.2% | 0.16% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $464,158 | +18.4% | 9,743 | -0.5% | 0.16% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $438,503 | +29.4% | 4,970 | +41.2% | 0.16% | +17.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $431,595 | +10.1% | 5,794 | +1.2% | 0.15% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $428,246 | +7.6% | 17,638 | -1.4% | 0.15% | -2.6% |
| WD | New | WALKER & DUNLOP INC | $412,177 | – | 5,252 | +100.0% | 0.15% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $393,240 | +23.7% | 5,800 | 0.0% | 0.14% | +12.0% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $391,851 | +3.1% | 8,196 | +0.5% | 0.14% | -6.7% | |
| TXN | TEXAS INSTRS INC | $380,006 | +6.7% | 2,300 | 0.0% | 0.14% | -2.9% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $380,164 | +13.8% | 37,640 | +7.5% | 0.14% | +3.1% |
| PSX | PHILLIPS 66 | $377,810 | +28.9% | 3,630 | 0.0% | 0.13% | +16.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $376,552 | +27.6% | 5,051 | +14.2% | 0.13% | +15.5% |
| BX | Sell | BLACKSTONE INC | $373,866 | -17.8% | 5,039 | -7.1% | 0.13% | -25.3% |
| MUB | Sell | ISHARES TRnational mun etf | $368,371 | -0.2% | 3,491 | -2.9% | 0.13% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $358,083 | +46.8% | 1,995 | +17.7% | 0.13% | +32.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $351,846 | +23.0% | 5,279 | +0.6% | 0.12% | +11.6% |
| IWF | ISHARES TRrus 1000 grw etf | $350,068 | +2.1% | 1,634 | 0.0% | 0.12% | -7.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $325,718 | +4.7% | 4,527 | +3.4% | 0.12% | -4.9% |
| MRK | Buy | MERCK & CO INC | $318,094 | +49.3% | 2,867 | +15.4% | 0.11% | +36.1% |
| CVS | Buy | CVS HEALTH CORP | $311,255 | -1.5% | 3,340 | +1.0% | 0.11% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $303,013 | -3.2% | 3,415 | +4.9% | 0.11% | -12.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $303,463 | +25.9% | 6,053 | +25.9% | 0.11% | +14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $291,014 | +20.8% | 4,620 | +17.9% | 0.10% | +9.6% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $289,890 | +23.4% | 13,359 | +32.0% | 0.10% | +12.0% |
| DUK | DUKE ENERGY CORP NEW | $290,741 | +11.0% | 2,823 | 0.0% | 0.10% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $281,988 | -0.0% | 4,877 | 0.0% | 0.10% | -9.1% | |
| CME | CME GROUP INC | $264,011 | -5.0% | 1,570 | 0.0% | 0.09% | -13.8% | |
| PFE | Buy | PFIZER INC | $256,866 | +24.1% | 5,013 | +6.0% | 0.09% | +12.3% |
| XOM | New | EXXON MOBIL CORP | $255,954 | – | 2,321 | +100.0% | 0.09% | – |
| BC | BRUNSWICK CORP | $238,945 | +10.6% | 3,315 | 0.0% | 0.08% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $233,396 | -21.7% | 1,626 | -7.4% | 0.08% | -29.1% |
| CBON | VANECK ETF TRUSTchina bond etf | $221,350 | +1.1% | 10,000 | 0.0% | 0.08% | -8.1% | |
| PML | Sell | PIMCO MUN INCOME FD II | $216,960 | -7.3% | 24,000 | -2.0% | 0.08% | -16.3% |
| IAU | New | ISHARES GOLD TRishares new | $208,820 | – | 6,037 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $207,362 | – | 1,619 | +100.0% | 0.07% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $206,622 | +1.3% | 2,748 | 0.0% | 0.07% | -8.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $203,152 | – | 2,013 | +100.0% | 0.07% | – |
| New | SAMSARA INC | $125,444 | – | 10,092 | +100.0% | 0.04% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -765 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.