Spinnaker Investment Group
Latest statistics and disclosures from Spinnaker Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DGRW, SCHD, DFAI, MSFT, and represent 58.62% of Spinnaker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$30M), MSFT (+$9.8M), SCHB (+$8.5M), SCHM (+$8.2M), CGCB, SRE, DFAU, DFAI, SCHA, SCHO.
- Started 11 new stock positions in FLOT, XLV, XLU, VFLO, CGCB, SNOW, PWZ, SRE, HON, HSY. TSLA.
- Reduced shares in these 10 stocks: TOTL, DFCF, OBIL, TBIL, STOT, MAXJ, MUB, , VTEB, .
- Sold out of its positions in CSX, MAXJ, JPST, LMT, MRK, PFE, SDY, TMO, VGSH, VCSH.
- Spinnaker Investment Group was a net buyer of stock by $58M.
- Spinnaker Investment Group has $415M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001911067
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Portfolio Holdings for Spinnaker Investment Group
Spinnaker Investment Group holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 19.9 | $83M | 2.0M | 40.49 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.2 | $46M | 572k | 80.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.8 | $45M | +206% | 1.6M | 27.32 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.5 | $39M | +2% | 1.3M | 29.20 |
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| Microsoft Corporation (MSFT) | 7.3 | $30M | +47% | 72k | 421.50 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 6.0 | $25M | -2% | 535k | 46.86 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.5 | $15M | -10% | 356k | 41.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $13M | +185% | 576k | 22.70 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.1 | $13M | -14% | 329k | 39.39 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $12M | +205% | 438k | 27.71 |
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| Apple (AAPL) | 2.8 | $12M | 47k | 250.42 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.6 | $11M | 166k | 65.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.6M | 23k | 289.81 |
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| Broadcom (AVGO) | 1.1 | $4.6M | 20k | 231.84 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.4M | 25k | 134.29 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.7 | $2.7M | +8% | 54k | 50.03 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.6 | $2.4M | NEW | 92k | 25.79 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $2.4M | +2% | 41k | 57.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | +40% | 5.0k | 453.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.1M | 11k | 195.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | -12% | 4.5k | 410.47 |
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| Sempra Energy (SRE) | 0.4 | $1.7M | NEW | 19k | 87.72 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.4 | $1.6M | +27% | 26k | 62.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.5M | +93% | 59k | 25.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | -3% | 2.5k | 585.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.3M | +15% | 23k | 57.53 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | -2% | 7.8k | 167.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.3M | -24% | 12k | 106.55 |
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| Amazon (AMZN) | 0.3 | $1.3M | -8% | 5.9k | 219.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | +91% | 66k | 18.50 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +3% | 5.0k | 239.71 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -6% | 8.4k | 144.62 |
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| Walker & Dunlop (WD) | 0.3 | $1.1M | -11% | 11k | 97.21 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $979k | -6% | 39k | 24.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $956k | -4% | 11k | 90.35 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $934k | +4% | 40k | 23.12 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $866k | +437% | 36k | 24.06 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $816k | +48% | 4.9k | 165.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $797k | 2.3k | 351.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $735k | -4% | 3.9k | 189.32 |
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| Home Depot (HD) | 0.2 | $715k | 1.8k | 388.99 |
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| Honeywell International (HON) | 0.2 | $701k | NEW | 3.1k | 225.89 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.2 | $680k | -55% | 14k | 50.06 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $656k | 6.5k | 100.34 |
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| Abbvie (ABBV) | 0.2 | $649k | -2% | 3.7k | 177.70 |
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| Amgen (AMGN) | 0.2 | $646k | -3% | 2.5k | 260.64 |
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| Coca-Cola Company (KO) | 0.1 | $621k | 10k | 62.26 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 0.1 | $609k | +124% | 19k | 31.95 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $608k | 13k | 46.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $534k | -4% | 11k | 47.82 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $527k | 2.5k | 211.38 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $481k | NEW | 14k | 34.09 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $480k | -27% | 10k | 48.06 |
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| Pepsi (PEP) | 0.1 | $468k | -12% | 3.1k | 152.06 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $448k | 5.7k | 78.61 |
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| Uscf Etf Tr Midstream Energy (UMI) | 0.1 | $442k | +10% | 8.9k | 49.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $430k | 2.3k | 190.46 |
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| Meta Platforms Cl A (META) | 0.1 | $417k | +10% | 712.00 | 585.54 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $406k | +17% | 1.6k | 253.69 |
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| McDonald's Corporation (MCD) | 0.1 | $393k | -26% | 1.4k | 289.89 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $374k | NEW | 4.9k | 75.69 |
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| Applied Materials (AMAT) | 0.1 | $367k | -2% | 2.3k | 162.63 |
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| Tesla Motors (TSLA) | 0.1 | $367k | NEW | 908.00 | 403.84 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $366k | -69% | 7.3k | 49.86 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $366k | 5.6k | 65.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $361k | 671.00 | 538.52 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $359k | -44% | 8.9k | 40.49 |
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| Constellation Brands Cl A (STZ) | 0.1 | $353k | 1.6k | 220.99 |
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| Chevron Corporation (CVX) | 0.1 | $351k | +8% | 2.4k | 144.84 |
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| Hershey Company (HSY) | 0.1 | $348k | NEW | 2.1k | 169.33 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $335k | 641.00 | 521.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $333k | NEW | 2.4k | 137.57 |
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| Servicenow (NOW) | 0.1 | $328k | 309.00 | 1060.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $324k | 5.4k | 59.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 3.0k | 107.58 |
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| Cisco Systems (CSCO) | 0.1 | $317k | -20% | 5.4k | 59.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $314k | 1.4k | 232.52 |
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| Visa Com Cl A (V) | 0.1 | $306k | -2% | 969.00 | 316.16 |
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| Walt Disney Company (DIS) | 0.1 | $297k | -8% | 2.7k | 111.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $292k | -51% | 5.8k | 50.13 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $284k | -8% | 2.6k | 107.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | -13% | 1.6k | 172.42 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $260k | NEW | 5.1k | 50.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $247k | 2.1k | 115.72 |
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| Philip Morris International (PM) | 0.1 | $241k | 2.0k | 120.35 |
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| Snowflake Cl A (SNOW) | 0.1 | $226k | NEW | 1.5k | 154.41 |
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| Lowe's Companies (LOW) | 0.1 | $226k | 915.00 | 246.93 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $226k | 3.4k | 67.03 |
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| Samsara Com Cl A (IOT) | 0.1 | $221k | 5.0k | 43.69 |
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| Yum! Brands (YUM) | 0.1 | $213k | 1.6k | 134.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $209k | 4.2k | 49.51 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $201k | NEW | 8.2k | 24.70 |
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| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $16k | 15k | 1.05 |
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Past Filings by Spinnaker Investment Group
SEC 13F filings are viewable for Spinnaker Investment Group going back to 2021
- Spinnaker Investment Group 2024 Q4 filed Jan. 17, 2025
- Spinnaker Investment Group 2024 Q3 filed Nov. 6, 2024
- Spinnaker Investment Group 2024 Q2 filed July 24, 2024
- Spinnaker Investment Group 2024 Q1 filed April 19, 2024
- Spinnaker Investment Group 2023 Q4 filed Jan. 22, 2024
- Spinnaker Investment Group 2023 Q3 filed Oct. 31, 2023
- Spinnaker Investment Group 2023 Q2 filed July 20, 2023
- Spinnaker Investment Group 2023 Q1 filed April 13, 2023
- Spinnaker Investment Group 2022 Q4 filed Jan. 17, 2023
- Spinnaker Investment Group 2022 Q3 filed Oct. 21, 2022
- Spinnaker Investment Group 2022 Q2 filed July 19, 2022
- Spinnaker Investment Group 2022 Q1 filed May 10, 2022
- Spinnaker Investment Group 2021 Q4 filed Feb. 15, 2022