$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2,743,827 | +35.2% | 3,163 | 0.0% | 0.90% | +26.6% | |
| ACN | ACCENTURE PLC IRELAND | $729,175 | +8.0% | 2,363 | 0.0% | 0.24% | +1.3% | |
| HD | HOME DEPOT INC | $643,646 | +5.3% | 2,072 | 0.0% | 0.21% | -1.4% | |
| PEP | PEPSICO INC | $563,995 | +1.6% | 3,045 | 0.0% | 0.19% | -4.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $497,903 | +9.0% | 2,023 | 0.0% | 0.16% | +1.9% | |
| UNP | UNION PAC CORP | $483,926 | +1.7% | 2,365 | 0.0% | 0.16% | -4.8% | |
| TXN | TEXAS INSTRS INC | $414,046 | -3.2% | 2,300 | 0.0% | 0.14% | -9.3% | |
| OXY | OCCIDENTAL PETE CORP | $271,656 | -5.8% | 4,620 | 0.0% | 0.09% | -11.9% | |
| XOM | EXXON MOBIL CORP | $249,350 | -2.2% | 2,325 | 0.0% | 0.08% | -8.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,417 | -0.7% | 2,715 | 0.0% | 0.07% | -6.8% |
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.