$298 Million is the total value of Spinnaker Investment Group, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Exit | VISA INC | $0 | – | -866 | -100.0% | -0.07% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -625 | -100.0% | -0.07% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,246 | -100.0% | -0.09% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,365 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.