$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $20,534,960 | -3.8% | 512,861 | -3.4% | 7.30% | -12.6% |
| 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% | |
| AAPL | Sell | APPLE INC | $6,945,649 | -8.6% | 53,457 | -2.8% | 2.47% | -17.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,518,130 | -6.6% | 142,393 | -7.2% | 1.61% | -15.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,717,844 | -14.6% | 12,753 | -14.6% | 0.97% | -22.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,782,598 | -5.6% | 55,343 | -17.3% | 0.63% | -14.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $707,441 | -2.2% | 36,674 | -5.1% | 0.25% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $464,158 | +18.4% | 9,743 | -0.5% | 0.16% | +7.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $428,246 | +7.6% | 17,638 | -1.4% | 0.15% | -2.6% |
| 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% |
| SNOW | Sell | SNOWFLAKE INCcl a | $233,396 | -21.7% | 1,626 | -7.4% | 0.08% | -29.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $216,960 | -7.3% | 24,000 | -2.0% | 0.08% | -16.3% |
| 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.