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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 59.58% of Spinnaker Investment Group's stock portfolio.
Added to shares of these 10 stocks: DFAU, DFCF, DFAI, NVDA, MUB, SCHD, DFAS, XBIL, WMT, DFIP.
Started 8 new stock positions in IBM, META, SPHQ, CSX, WFC, MU, LOW, XAR.
Reduced shares in these 10 stocks: SGOV, AAPL, AVGO, IWF, SHM, SDY, PWZ, JPM, SCHB, DFAR.
Sold out of its positions in DFAR, PWZ, IWF, SGOV, SHM.
Spinnaker Investment Group was a net buyer of stock by $8.5M.
Spinnaker Investment Group has $356M in assets under management (AUM), dropping by 8.07%.
Central Index Key (CIK): 0001911067

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Positions held by Spinnaker Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 87 positions in its portfolio as reported in the March 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)	18.8	$67M	+7%	1.8M	36.54	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	12.2	$44M		572k	76.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	11.7	$42M		518k	80.63	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.3	$37M	+3%	1.2M	30.22	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	6.5	$23M		491k	46.99	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.4	$19M	+10%	455k	41.95	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	4.5	$16M		404k	40.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.7	$13M		213k	61.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.1	$11M	+2%	136k	81.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$9.5M	+6%	152k	62.34	View chart
Apple (AAPL)	2.2	$8.0M	-12%	47k	171.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$5.8M		22k	259.90	View chart
Microsoft Corporation (MSFT)	1.5	$5.3M	+2%	13k	420.73	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.9	$3.3M	+10%	57k	57.54	View chart
Broadcom (AVGO)	0.8	$3.0M	-20%	2.3k	1325.28	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.6M	+47%	24k	107.60	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.6	$2.2M	+23%	54k	41.25	View chart
NVIDIA Corporation (NVDA)	0.6	$2.0M	+80%	2.2k	903.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.9M		5.6k	344.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.9M		10k	182.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.6M		32k	49.24	View chart
Johnson & Johnson (JNJ)	0.4	$1.5M		9.5k	158.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.5M		3.6k	420.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.5M		38k	39.02	View chart
Walker & Dunlop (WD)	0.4	$1.4M		14k	101.06	View chart
Procter & Gamble Company (PG)	0.4	$1.4M		8.5k	162.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.2M	-9%	20k	57.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.1M		42k	25.44	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	-19%	5.3k	200.30	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.3	$980k	+120%	20k	50.11	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$967k		40k	24.26	View chart
Amazon (AMZN)	0.2	$888k	+12%	4.9k	180.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$851k		1.6k	522.96	View chart
Amgen (AMGN)	0.2	$813k		2.9k	284.32	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$801k	-7%	16k	50.03	View chart
Home Depot (HD)	0.2	$796k		2.1k	383.60	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$796k		2.3k	346.61	View chart
Abbvie (ABBV)	0.2	$741k		4.1k	182.08	View chart
Wal-Mart Stores (WMT)	0.2	$740k	+215%	12k	60.17	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$694k	+41%	14k	48.09	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$671k	-37%	5.1k	131.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$670k	+4%	13k	50.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$660k		13k	50.60	View chart
Coca-Cola Company (KO)	0.2	$623k		10k	61.18	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$603k	+4%	13k	47.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$601k		6.0k	100.54	View chart
Phillips 66 (PSX)	0.2	$595k		3.6k	163.34	View chart
RBB Us Treasry 12 Mt (OBIL)	0.2	$559k		11k	49.96	View chart
Constellation Brands Cl A (STZ)	0.2	$558k		2.1k	271.75	View chart
McDonald's Corporation (MCD)	0.2	$555k		2.0k	281.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$548k		4.2k	131.36	View chart
Pepsi (PEP)	0.2	$542k		3.1k	175.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$540k	+5%	3.6k	150.93	View chart
RBB Us Treasy 2 Yr (UTWO)	0.1	$498k		10k	48.09	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$490k	+87%	8.3k	59.13	View chart
Applied Materials (AMAT)	0.1	$471k		2.3k	206.23	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$453k	-24%	2.2k	204.14	View chart
Walt Disney Company (DIS)	0.1	$427k		3.5k	122.36	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$423k		5.5k	76.36	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$382k	NEW	2.7k	140.51	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$378k		5.6k	67.75	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$373k		5.3k	70.00	View chart
Merck & Co (MRK)	0.1	$363k		2.8k	131.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$356k	+3%	2.3k	152.26	View chart
Cisco Systems (CSCO)	0.1	$350k		7.0k	49.91	View chart
Chevron Corporation (CVX)	0.1	$348k	+6%	2.2k	157.74	View chart
Occidental Petroleum Corporation (OXY)	0.1	$300k		4.6k	64.99	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$284k		4.9k	58.07	View chart
Brunswick Corporation (BC)	0.1	$282k		2.9k	96.52	View chart
Exxon Mobil Corporation (XOM)	0.1	$277k	+9%	2.4k	116.22	View chart
Samsara Com Cl A (IOT)	0.1	$276k		7.3k	37.79	View chart
Duke Energy Corp Com New (DUK)	0.1	$275k		2.8k	96.71	View chart
Intuitive Surgical Com New (ISRG)	0.1	$249k		625.00	399.09	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$244k	+12%	1.2k	208.27	View chart
Meta Platforms Cl A (META)	0.1	$238k	NEW	489.00	485.84	View chart
Visa Com Cl A (V)	0.1	$236k	+3%	847.00	279.02	View chart
Snowflake Cl A (SNOW)	0.1	$234k		1.4k	161.60	View chart
Micron Technology (MU)	0.1	$228k	NEW	1.9k	117.89	View chart
Lowe's Companies (LOW)	0.1	$227k	NEW	889.00	254.87	View chart
International Business Machines (IBM)	0.1	$224k	NEW	1.2k	190.96	View chart
Yum! Brands (YUM)	0.1	$223k		1.6k	138.65	View chart
Wells Fargo & Company (WFC)	0.1	$219k	NEW	3.8k	57.96	View chart
Servicenow (NOW)	0.1	$219k		287.00	762.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$210k		2.7k	77.31	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$206k	NEW	3.4k	60.42	View chart
CSX Corporation (CSX)	0.1	$200k	NEW	5.4k	37.07	View chart
Tomi Environmental Solutions Com New (TOMZ)	0.0	$10k	+37%	15k	0.68	View chart

Past Filings by Spinnaker Investment Group

SEC 13F filings are viewable for Spinnaker Investment Group going back to 2021

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

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