$304 Million is the total value of Spinnaker Investment Group, LLC's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $40,394,741 | +12.5% | 1,296,766 | +3.9% | 13.30% | +5.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $37,402,668 | +9.2% | 559,854 | +1.9% | 12.32% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,608,384 | +3.4% | 489,108 | +3.9% | 11.73% | -3.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $29,252,437 | +3.7% | 1,066,368 | +1.9% | 9.63% | -2.9% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $21,584,877 | +8.3% | 463,961 | +8.1% | 7.11% | +1.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $21,426,258 | +1.0% | 527,564 | +2.1% | 7.06% | -5.4% |
| Buy | DIMENSIONAL ETF TRUST | $15,794,471 | -1.3% | 377,640 | +0.2% | 5.20% | -7.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,333,322 | +6.6% | 130,936 | +1.5% | 3.07% | -0.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,528,665 | +8.2% | 136,795 | +3.6% | 2.48% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,666,334 | +6.7% | 215,684 | +6.0% | 1.54% | -0.1% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,248,812 | +2.6% | 74,606 | +3.4% | 1.40% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $4,135,404 | +20.0% | 12,144 | +1.6% | 1.36% | +12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,415,002 | +9.8% | 15,490 | +1.6% | 1.12% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,655,143 | +271.9% | 34,750 | +277.3% | 0.54% | +249.4% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,214,844 | +15.8% | 29,261 | +19.4% | 0.40% | +8.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,089,224 | +29.1% | 40,119 | +21.2% | 0.36% | +20.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,070,670 | +16.8% | 22,756 | +18.1% | 0.35% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,072,445 | +24.2% | 3,145 | +12.4% | 0.35% | +16.1% |
| New | RBB FD INCus treas 3 mnth | $639,459 | – | 12,764 | +100.0% | 0.21% | – | |
| KO | Buy | COCA COLA CO | $641,837 | -2.9% | 10,658 | +0.0% | 0.21% | -9.1% |
| AMGN | Buy | AMGEN INC | $629,870 | -3.0% | 2,837 | +5.6% | 0.21% | -9.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $593,712 | +10.2% | 5,883 | +1.5% | 0.20% | +3.2% |
| ABBV | Buy | ABBVIE INC | $545,253 | -15.4% | 4,047 | +0.1% | 0.18% | -20.7% |
| BX | Buy | BLACKSTONE INC | $502,782 | +13.2% | 5,408 | +6.9% | 0.17% | +6.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $500,580 | +3.1% | 10,758 | +3.4% | 0.16% | -3.5% | |
| NVDA | New | NVIDIA CORPORATION | $436,982 | – | 1,033 | +100.0% | 0.14% | – |
| New | RBB FD INCus trsry 6 mnth | $399,353 | – | 7,960 | +100.0% | 0.13% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $385,925 | +4.7% | 5,291 | +0.1% | 0.13% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $381,011 | -0.2% | 5,137 | +0.5% | 0.12% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $346,802 | -5.8% | 3,636 | +0.2% | 0.11% | -11.6% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $311,823 | +2.9% | 14,176 | +3.8% | 0.10% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $308,406 | -2.1% | 1,960 | +1.5% | 0.10% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $304,083 | -6.9% | 4,755 | +1.0% | 0.10% | -13.0% |
| AMAT | Buy | APPLIED MATLS INC | $294,717 | +29.7% | 2,039 | +10.2% | 0.10% | +21.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $288,783 | +15.1% | 1,641 | +0.9% | 0.10% | +8.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $264,083 | +18.6% | 7,246 | +21.6% | 0.09% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $254,323 | -6.6% | 2,834 | +0.4% | 0.08% | -12.5% |
| New | RBB FD INCus treasry 12 mt | $248,797 | – | 4,983 | +100.0% | 0.08% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $213,713 | – | 625 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.