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, STOT, and represent 58.67% of Spinnaker Investment Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$16M), DFAU, AVGO, DFAI, STOT, XBIL, SCHD, OBIL, TBIL, Ishares Tr.
- Started 11 new stock positions in TBG, VOO, JPST, SCHO, VHT, LMT, IAU, UMI, TMO, Ishares Tr. CSX.
- Reduced shares in these 10 stocks: DFCF, DFIP, DFNM, MUB, CMF, BX, SCHB, WD, SDY, VUG.
- Sold out of its position in DFNM.
- Spinnaker Investment Group was a net buyer of stock by $28M.
- Spinnaker Investment Group has $409M in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0001911067
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Portfolio Holdings for Spinnaker Investment Group
Spinnaker Investment Group holds 92 positions in its portfolio as reported in the September 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) | 19.4 | $80M | +4% | 2.0M | 39.69 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.6 | $48M | 572k | 83.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.0 | $45M | +2% | 533k | 84.53 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.2 | $42M | +5% | 1.3M | 31.78 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 6.4 | $26M | +6% | 549k | 47.47 |
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| Microsoft Corporation (MSFT) | 5.1 | $21M | +288% | 49k | 430.30 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.2 | $17M | -16% | 398k | 43.19 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.9 | $16M | 384k | 41.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $13M | -2% | 202k | 66.52 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $12M | +3% | 143k | 83.09 |
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| Apple (AAPL) | 2.7 | $11M | +2% | 48k | 233.00 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.6 | $11M | +5% | 166k | 64.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.6M | +3% | 23k | 283.16 |
|
| Broadcom (AVGO) | 0.8 | $3.4M | +900% | 20k | 172.50 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | +2% | 25k | 121.44 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.6 | $2.5M | +70% | 50k | 50.20 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $2.3M | -13% | 40k | 58.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | +6% | 11k | 198.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.0M | -5% | 5.1k | 383.95 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.8M | -25% | 16k | 108.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | +9% | 3.6k | 460.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.6M | 31k | 51.50 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.4 | $1.5M | +159% | 30k | 50.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | +60% | 2.6k | 573.66 |
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| Walker & Dunlop (WD) | 0.4 | $1.5M | -14% | 13k | 113.59 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.0k | 162.06 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | -5% | 34k | 41.12 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | 7.9k | 173.20 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.3 | $1.3M | +42% | 20k | 63.46 |
|
| Amazon (AMZN) | 0.3 | $1.2M | -2% | 6.5k | 186.33 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $1.2M | +144% | 24k | 50.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.2M | 20k | 59.51 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.1M | 42k | 27.01 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 4.9k | 210.89 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $1.0M | 39k | 26.17 |
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| Wal-Mart Stores (WMT) | 0.2 | $894k | 11k | 80.75 |
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| Amgen (AMGN) | 0.2 | $828k | 2.6k | 322.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $810k | 2.3k | 353.48 |
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| Home Depot (HD) | 0.2 | $742k | 1.8k | 405.20 |
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| Abbvie (ABBV) | 0.2 | $737k | +4% | 3.7k | 197.48 |
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| Coca-Cola Company (KO) | 0.2 | $716k | 10k | 71.86 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $672k | -74% | 16k | 42.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $672k | 4.0k | 165.86 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.2 | $668k | 14k | 48.75 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $658k | +9% | 6.5k | 100.69 |
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| Ishares Tr Large Cap Max Bu | 0.2 | $634k | NEW | 24k | 25.99 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $620k | 13k | 47.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $620k | -11% | 12k | 52.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $617k | -8% | 12k | 51.12 |
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| Pepsi (PEP) | 0.1 | $595k | +10% | 3.5k | 170.05 |
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| McDonald's Corporation (MCD) | 0.1 | $563k | 1.9k | 304.51 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $543k | +12% | 2.5k | 218.48 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $521k | +7% | 3.3k | 157.34 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $473k | 5.7k | 83.00 |
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| Applied Materials (AMAT) | 0.1 | $469k | 2.3k | 202.05 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $435k | 5.6k | 77.91 |
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| Constellation Brands Cl A (STZ) | 0.1 | $412k | 1.6k | 257.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $398k | 5.4k | 73.67 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $394k | -35% | 2.8k | 142.04 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $383k | NEW | 1.4k | 282.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $381k | -4% | 2.3k | 167.20 |
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| Meta Platforms Cl A (META) | 0.1 | $367k | 642.00 | 572.23 |
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| Uscf Etf Tr Midstream Energy (UMI) | 0.1 | $361k | NEW | 8.1k | 44.86 |
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| Cisco Systems (CSCO) | 0.1 | $359k | +15% | 6.7k | 53.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $353k | NEW | 669.00 | 527.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $348k | +6% | 3.0k | 117.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $331k | 2.9k | 115.30 |
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| Chevron Corporation (CVX) | 0.1 | $328k | +2% | 2.2k | 147.27 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $328k | NEW | 6.7k | 48.98 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $314k | 640.00 | 491.27 |
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| Merck & Co (MRK) | 0.1 | $312k | +28% | 2.7k | 113.56 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $305k | -12% | 1.4k | 225.76 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $297k | NEW | 5.8k | 50.74 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $288k | 4.9k | 59.02 |
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| Walt Disney Company (DIS) | 0.1 | $281k | -8% | 2.9k | 96.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $276k | -55% | 1.8k | 153.13 |
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| Servicenow (NOW) | 0.1 | $276k | +4% | 309.00 | 894.39 |
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| Visa Com Cl A (V) | 0.1 | $274k | +7% | 995.00 | 275.00 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 0.1 | $271k | NEW | 8.5k | 31.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 2.1k | 121.16 |
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| Lowe's Companies (LOW) | 0.1 | $247k | 913.00 | 270.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $243k | NEW | 416.00 | 584.56 |
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| Samsara Com Cl A (IOT) | 0.1 | $243k | -30% | 5.0k | 48.12 |
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| Philip Morris International (PM) | 0.1 | $242k | 2.0k | 121.40 |
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| Pfizer (PFE) | 0.1 | $239k | +7% | 8.2k | 28.94 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $226k | 3.4k | 67.27 |
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| Yum! Brands (YUM) | 0.1 | $223k | 1.6k | 139.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $216k | 2.7k | 79.42 |
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| CSX Corporation (CSX) | 0.1 | $215k | NEW | 6.2k | 34.53 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $210k | NEW | 4.2k | 49.70 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $203k | NEW | 328.00 | 618.57 |
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| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $12k | 15k | 0.79 |
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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 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