Spinnaker Investment Group

Spinnaker Investment Group as of June 30, 2022

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.8 $27M 372k 71.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.8 $26M 461k 57.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 10.1 $25M 588k 42.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.2 $23M 851k 26.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.3 $21M 847k 24.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.7 $17M 378k 43.62
Etf Ser Solutions Nationwide S&p 5.2 $13M 595k 21.61
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.0 $12M 265k 46.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.0 $12M 277k 44.19
Apple (AAPL) 3.0 $7.2M 53k 136.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $7.2M 114k 62.73
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.4 $5.9M 189k 30.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $5.7M 119k 48.00
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.2M 19k 222.89
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $3.6M 157k 23.11
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $3.0M 53k 56.47
Microsoft Corporation (MSFT) 1.1 $2.7M 11k 256.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.2M 69k 31.44
Johnson & Johnson (JNJ) 0.7 $1.7M 9.7k 177.52
Broadcom (AVGO) 0.6 $1.5M 3.0k 485.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 36k 38.98
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 143.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $998k 18k 55.44
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $893k 4.8k 185.27
Ishares Tr Ishares Biotech (IBB) 0.4 $888k 7.6k 117.57
JPMorgan Chase & Co. (JPM) 0.4 $864k 7.7k 112.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $744k 6.3k 118.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $720k 34k 21.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $644k 2.3k 277.83
Astrazeneca Sponsored Adr (AZN) 0.3 $622k 9.4k 66.10
Amazon (AMZN) 0.2 $607k 5.7k 106.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $599k 2.2k 272.89
Coca-Cola Company (KO) 0.2 $592k 9.4k 62.86
Vaneck Etf Trust China Bond Etf (CBON) 0.2 $573k 25k 23.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $571k 12k 47.29
Amgen (AMGN) 0.2 $560k 2.3k 243.27
Home Depot (HD) 0.2 $553k 2.0k 274.17
Walt Disney Company (DIS) 0.2 $509k 5.4k 94.38
Abbvie (ABBV) 0.2 $494k 3.2k 153.18
Pepsi (PEP) 0.2 $488k 2.9k 166.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $487k 6.0k 81.71
McDonald's Corporation (MCD) 0.2 $486k 2.0k 246.83
Union Pacific Corporation (UNP) 0.2 $478k 2.2k 213.30
Blackstone Group Inc Com Cl A (BX) 0.2 $471k 5.2k 91.21
Constellation Brands Cl A (STZ) 0.2 $467k 2.0k 233.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $466k 1.2k 377.02
Wal-Mart Stores (WMT) 0.2 $415k 3.4k 121.49
Cisco Systems (CSCO) 0.2 $409k 9.6k 42.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $407k 2.8k 143.46
Texas Instruments Incorporated (TXN) 0.2 $399k 2.6k 153.46
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $392k 17k 22.50
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $381k 35k 10.89
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $374k 8.5k 43.97
Ishares Tr National Mun Etf (MUB) 0.1 $359k 3.4k 106.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $358k 1.6k 218.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $348k 159.00 2188.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $335k 5.7k 58.94
Cme (CME) 0.1 $321k 1.6k 204.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $315k 4.4k 72.08
Bristol Myers Squibb (BMY) 0.1 $302k 3.9k 76.90
Duke Energy Corp Com New (DUK) 0.1 $302k 2.8k 107.28
Phillips 66 (PSX) 0.1 $298k 3.6k 82.09
Mondelez Intl Cl A (MDLZ) 0.1 $297k 4.8k 62.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 125.00 2176.00
Snowflake Cl A (SNOW) 0.1 $269k 1.9k 139.31
Pimco Municipal Income Fund II (PML) 0.1 $258k 24k 10.75
CVS Caremark Corporation (CVS) 0.1 $239k 2.6k 92.53
Occidental Petroleum Corporation (OXY) 0.1 $231k 3.9k 58.93
Chevron Corporation (CVX) 0.1 $231k 1.6k 144.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $227k 4.7k 48.07
Merck & Co (MRK) 0.1 $222k 2.4k 91.21
Brunswick Corporation (BC) 0.1 $217k 3.3k 65.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $207k 2.7k 76.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 1.1k 188.35