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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2022-02-14 (Q4 2021) | Holdings: 90 | Value: $285.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| TOTL - SSGA ACTIVE ETF TR | New Purchase | 11.66% | $33.2M | +2.10% | -5.13% | -6.91% | |
| SCHD - SCHWAB STRATEGIC TR | New Purchase | 10.30% | $29.4M | +11.13% | -1.04% | +2.75% | |
| DFAI - DIMENSIONAL ETF TRUST | New Purchase | 8.36% | $23.8M | +20.78% | -10.69% | -3.77% | |
| SCHB - SCHWAB STRATEGIC TR | New Purchase | 7.33% | $20.9M | +26.95% | -10.55% | -5.51% | |
| NUSI - ETF SER SOLUTIONS | New Purchase | 6.66% | $19.0M | ||||
| DFCF - DIMENSIONAL ETF TRUST | New Purchase | 6.33% | $18.0M | -0.26% | -6.36% | -9.42% | |
| DFAU - DIMENSIONAL ETF TRUST | New Purchase | 5.33% | $15.2M | +27.03% | -9.13% | -3.63% | |
| VUG - VANGUARD INDEX FDS | New Purchase | 4.53% | $12.9M | +35.07% | -17.32% | -13.23% | |
| STOT - SSGA ACTIVE TR | New Purchase | 3.57% | $10.2M | +11.85% | -2.12% | -0.87% | |
| SCHM - SCHWAB STRATEGIC TR | New Purchase | 3.19% | $9.1M | +6.33% | -10.09% | -1.78% | |
| AAPL - APPLE INC | New Purchase | 3.10% | $8.8M | +24.39% | -14.75% | -8.60% | |
| MNA - INDEXIQ ETF TR | New Purchase | 3.04% | $8.7M | +9.86% | -2.55% | -1.16% | |
| IBB - ISHARES TR | New Purchase | 2.56% | $7.3M | -3.53% | -12.08% | +4.06% | |
| SCHF - SCHWAB STRATEGIC TR | New Purchase | 1.95% | $5.6M | +18.22% | -11.39% | -4.97% | |
| SCHH - SCHWAB STRATEGIC TR | New Purchase | 1.94% | $5.5M | -3.09% | -5.14% | -8.16% | |
| DFAS - DIMENSIONAL ETF TRUST | New Purchase | 1.63% | $4.6M | +6.31% | -9.65% | +2.90% | |
| MSFT - MICROSOFT CORP | New Purchase | 1.17% | $3.3M | +34.27% | -12.66% | -9.16% | |
| CMF - ISHARES TR | New Purchase | 1.11% | $3.1M | -0.09% | -6.64% | -3.19% | |
| SCHA - SCHWAB STRATEGIC TR | New Purchase | 1.07% | $3.1M | +1.16% | -12.26% | -2.02% | |
| NSPI - ETF SER SOLUTIONS | New Purchase | 0.87% | $2.5M | -3.74% | -7.84% | ||
| VTI - VANGUARD INDEX FDS | New Purchase | 0.78% | $2.2M | +26.53% | -10.71% | -5.67% | |
| AVGO - BROADCOM INC | New Purchase | 0.60% | $1.7M | +250.36% | -0.41% | +6.49% | |
| DGRW - WISDOMTREE TR | New Purchase | 0.59% | $1.7M | +30.41% | -3.18% | +2.85% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.56% | $1.6M | +2.32% | +7.88% | -1.55% | |
| SPIB - SPDR SER TR | New Purchase | 0.47% | $1.3M | +7.16% | -4.80% | -5.38% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.46% | $1.3M | +72.36% | -22.89% | -3.86% | |
| AMZN - AMAZON COM INC | New Purchase | 0.45% | $1.3M | +19.91% | -29.69% | -35.81% | |
| SCHZ - SCHWAB STRATEGIC TR | New Purchase | 0.44% | $1.3M | -0.61% | -5.73% | -8.16% | |
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.39% | $1.1M | +10.68% | -1.13% | -9.66% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | New Purchase | 0.35% | $1.0M | +17.24% | -11.57% | -5.33% | |
| VNQ - VANGUARD INDEX FDS | New Purchase | 0.31% | $895.0K | -4.11% | -6.32% | -9.15% | |
| ACN - ACCENTURE PLC IRELAND | New Purchase | 0.29% | $830.0K | -7.13% | -13.73% | -12.24% | |
| HD - HOME DEPOT INC | New Purchase | 0.28% | $798.0K | +9.25% | -16.25% | -7.54% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.27% | $781.0K | +41.64% | -25.63% | -22.71% | |
| DIS - DISNEY WALT CO | New Purchase | 0.27% | $777.0K | -40.47% | -31.50% | -28.85% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.26% | $739.0K | +67.69% | -2.32% | -2.21% | |
| JEPI - J P MORGAN EXCHANGE-TRADED F | New Purchase | 0.25% | $711.0K | +21.01% | -2.50% | +2.50% | |
| DFSD - DIMENSIONAL ETF TRUST | New Purchase | 0.24% | $681.0K | +9.48% | -2.48% | -2.99% | |
| BNDX - VANGUARD CHARLOTTE FDS | New Purchase | 0.23% | $664.0K | +3.24% | -4.08% | -8.02% | |
| VIG - VANGUARD SPECIALIZED FUNDS | New Purchase | 0.23% | $662.0K | +25.24% | -5.78% | -0.12% | |
| KO - COCA COLA CO | New Purchase | 0.22% | $625.0K | +30.07% | +9.04% | +0.65% | |
| SNOW - SNOWFLAKE INC | New Purchase | 0.21% | $600.0K | -46.99% | -51.64% | -41.34% | |
| CSCO - CISCO SYS INC | New Purchase | 0.21% | $599.0K | +16.76% | -8.15% | -6.78% | |
| MCD - MCDONALDS CORP | New Purchase | 0.20% | $577.0K | +33.88% | -3.70% | +6.95% | |
| BX - BLACKSTONE INC | New Purchase | 0.20% | $575.0K | +17.56% | -15.41% | -19.45% | |
| PFF - ISHARES TR | New Purchase | 0.20% | $568.0K | +3.08% | -5.77% | -1.48% | |
| UNP - UNION PAC CORP | New Purchase | 0.20% | $561.0K | -6.18% | -6.53% | -15.21% | |
| AZN - ASTRAZENECA PLC | New Purchase | 0.20% | $560.0K | +26.26% | +9.98% | +19.66% | |
| AMGN - AMGEN INC | New Purchase | 0.19% | $552.0K | +37.18% | +9.26% | +10.09% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 0.18% | $518.0K | +30.06% | -9.55% | -5.19% | |