Spinnaker Investment Group

Spinnaker Investment Group as of Sept. 30, 2022

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.6 $30M 445k 66.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.1 $28M 524k 53.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.2 $26M 1.0M 25.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.5 $22M 1.0M 21.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.4 $21M 531k 40.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.1 $16M 378k 40.98
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.6 $14M 313k 46.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $12M 277k 42.07
Etf Ser Solutions Nationwide S&p 4.5 $12M 587k 19.57
Apple (AAPL) 3.0 $7.6M 55k 138.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $7.5M 123k 60.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $5.7M 122k 46.65
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.9 $4.8M 153k 31.52
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.8M 71k 54.20
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $3.6M 171k 20.74
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.2M 15k 213.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 15k 180.32
Microsoft Corporation (MSFT) 1.0 $2.6M 11k 233.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.9M 67k 28.20
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 163.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.6M 43k 38.39
Broadcom (AVGO) 0.5 $1.4M 3.1k 443.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 9.6k 135.67
Procter & Gamble Company (PG) 0.4 $1.0M 8.3k 126.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $971k 19k 51.22
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $952k 5.5k 172.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $910k 8.2k 111.38
JPMorgan Chase & Co. (JPM) 0.3 $794k 7.6k 104.43
Amazon (AMZN) 0.3 $780k 6.9k 113.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $723k 39k 18.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $715k 2.7k 267.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $634k 17k 37.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $632k 14k 45.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $602k 2.3k 257.49
Coca-Cola Company (KO) 0.2 $593k 11k 55.70
Amgen (AMGN) 0.2 $581k 2.6k 225.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $574k 7.0k 82.19
Home Depot (HD) 0.2 $571k 2.1k 276.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $570k 14k 42.01
Walt Disney Company (DIS) 0.2 $508k 5.4k 94.37
Wal-Mart Stores (WMT) 0.2 $496k 3.8k 129.54
Abbvie (ABBV) 0.2 $486k 3.6k 134.11
Pepsi (PEP) 0.2 $477k 2.9k 162.85
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $467k 9.9k 47.35
Constellation Brands Cl A (STZ) 0.2 $461k 2.0k 230.15
Union Pacific Corporation (UNP) 0.2 $458k 2.3k 195.06
McDonald's Corporation (MCD) 0.2 $455k 2.0k 231.08
Blackstone Group Inc Com Cl A (BX) 0.2 $455k 5.4k 83.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $440k 1.2k 355.99
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $402k 20k 20.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $398k 18k 22.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $392k 5.7k 68.48
Cisco Systems (CSCO) 0.2 $392k 9.8k 40.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $380k 8.2k 46.59
Ishares Tr National Mun Etf (MUB) 0.1 $369k 3.6k 102.67
Texas Instruments Incorporated (TXN) 0.1 $356k 2.3k 154.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $343k 1.6k 209.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 3.5k 96.31
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $334k 35k 9.54
Astrazeneca Sponsored Adr (AZN) 0.1 $318k 5.8k 54.83
CVS Caremark Corporation (CVS) 0.1 $316k 3.3k 95.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 3.3k 96.16
Bristol Myers Squibb (BMY) 0.1 $311k 4.4k 71.05
Snowflake Cl A (SNOW) 0.1 $298k 1.8k 169.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $295k 4.4k 66.68
Phillips 66 (PSX) 0.1 $293k 3.6k 80.72
Mondelez Intl Cl A (MDLZ) 0.1 $286k 5.2k 54.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $282k 4.9k 57.82
Cme (CME) 0.1 $278k 1.6k 177.07
Duke Energy Corp Com New (DUK) 0.1 $262k 2.8k 92.81
Chevron Corporation (CVX) 0.1 $244k 1.7k 143.95
Occidental Petroleum Corporation (OXY) 0.1 $241k 3.9k 61.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $241k 4.8k 50.14
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $235k 10k 23.21
Pimco Municipal Income Fund II (PML) 0.1 $234k 25k 9.55
Vaneck Etf Trust China Bond Etf (CBON) 0.1 $219k 10k 21.90
Brunswick Corporation (BC) 0.1 $216k 3.3k 65.16
Merck & Co (MRK) 0.1 $213k 2.5k 85.75
Pfizer (PFE) 0.1 $207k 4.7k 43.78
Tesla Motors (TSLA) 0.1 $205k 765.00 267.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $204k 2.7k 74.24