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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2022-05-09 (Q1 2022) | Holdings: 88 | Value: $307.3M | 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 | Reduce 5% $(1.7M) | 9.80% | $30.1M | +7.57% | +0.59% | -0.22% | |
| SCHD - SCHWAB STRATEGIC TR | 9.62% | $29.6M | +12.17% | +0.07% | -5.00% | ||
| DGRW - WISDOMTREE TR | Add 1577% ($27.1M) | 9.39% | $28.9M | +34.49% | +2.27% | +5.92% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 4% ($851.8K) | 7.85% | $24.1M | +36.56% | +1.48% | +11.48% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 31% ($4.8M) | 6.64% | $20.4M | +38.26% | +4.06% | +2.98% | |
| DFCF - DIMENSIONAL ETF TRUST | Add 16% ($2.6M) | 6.40% | $19.7M | +6.82% | +0.83% | -0.59% | |
| SCHB - SCHWAB STRATEGIC TR | Add 72% ($7.7M) | 5.98% | $18.4M | +40.49% | +4.97% | +3.22% | |
| NSPI - ETF SER SOLUTIONS | Add 520% ($12.6M) | 4.87% | $15.0M | +0.15% | -3.11% | ||
| VUG - VANGUARD INDEX FDS | Reduce 3% $(363.9K) | 4.16% | $12.8M | +59.91% | +8.99% | +6.82% | |
| STOT - SSGA ACTIVE TR | Add 13% ($1.3M) | 3.64% | $11.2M | +14.19% | -0.07% | +2.35% | |
| SCHM - SCHWAB STRATEGIC TR | Add 3% ($237.8K) | 3.12% | $9.6M | +18.25% | +5.09% | +0.13% | |
| AAPL - APPLE INC | Add 1% ($53.7K) | 3.11% | $9.6M | +36.55% | +8.97% | +12.11% | |
| MNA - INDEXIQ ETF TR | Reduce 6% $(564.2K) | 2.65% | $8.2M | +11.25% | +1.97% | +1.21% | |
| IBB - ISHARES TR | Reduce 11% $(816.0K) | 2.13% | $6.5M | +12.90% | +20.86% | +19.35% | |
| DFAS - DIMENSIONAL ETF TRUST | Add 14% ($654.5K) | 1.76% | $5.4M | +16.94% | +6.36% | +0.56% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 3% $(156.6K) | 1.71% | $5.2M | +34.67% | +1.55% | +11.02% | |
| DFAR - DIMENSIONAL ETF TRUST | New Purchase | 1.26% | $3.9M | +2.92% | +5.78% | -9.14% | |
| MSFT - MICROSOFT CORP | Add 1% ($30.9K) | 1.14% | $3.5M | +47.96% | +6.68% | +16.08% | |
| SCHA - SCHWAB STRATEGIC TR | Add 94% ($1.5M) | 0.99% | $3.1M | +15.44% | +8.73% | +0.46% | |
| CMF - ISHARES TR | 0.97% | $3.0M | +6.29% | +3.73% | +4.27% | ||
| VTI - VANGUARD INDEX FDS | 0.76% | $2.3M | +40.31% | +5.06% | +3.27% | ||
| AVGO - BROADCOM INC | Reduce 1% $(10.3K) | 0.63% | $1.9M | +253.12% | -4.40% | +11.40% | |
| JNJ - JOHNSON & JOHNSON | 0.56% | $1.7M | -5.24% | -3.63% | -6.85% | ||
| NUSI - ETF SER SOLUTIONS | Reduce 91% $(16.8M) | 0.51% | $1.6M | ||||
| SCHH - SCHWAB STRATEGIC TR | Reduce 46% $(1.3M) | 0.51% | $1.6M | +1.65% | +4.58% | -10.20% | |
| AMZN - AMAZON COM INC | 0.45% | $1.4M | +69.88% | +28.26% | -0.95% | ||
| JPM - JPMORGAN CHASE & CO | 0.40% | $1.2M | +114.73% | -2.98% | +14.57% | ||
| PG - PROCTER AND GAMBLE CO | Add 3% ($29.5K) | 0.36% | $1.1M | +11.63% | -5.34% | +1.64% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Reduce 4% $(42.8K) | 0.31% | $967.0K | +33.84% | +1.74% | +10.75% | |
| VNQ - VANGUARD INDEX FDS | Reduce 4% $(41.9K) | 0.29% | $897.0K | +1.92% | +4.45% | -10.51% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 3% ($23.8K) | 0.28% | $857.0K | +68.05% | -6.60% | +2.22% | |
| CBON - VANECK ETF TRUST | New Purchase | 0.27% | $833.0K | +2.18% | +1.09% | -0.53% | |
| ACN - ACCENTURE PLC IRELAND | 0.27% | $822.0K | +6.24% | +9.52% | -5.78% | ||
| DIS - DISNEY WALT CO | Add 3% ($18.8K) | 0.25% | $757.0K | -16.79% | +2.36% | -7.92% | |
| HD - HOME DEPOT INC | Reduce 3% $(21.0K) | 0.22% | $684.0K | +29.37% | +5.06% | -0.60% | |
| BX - BLACKSTONE INC | 0.22% | $678.0K | +43.71% | +7.95% | -15.05% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 1% $(6.1K) | 0.22% | $674.0K | +31.75% | +3.10% | +4.70% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | Add 3% ($22.3K) | 0.22% | $673.0K | +91.27% | -1.10% | -4.08% | |
| JEPI - J P MORGAN EXCHANGE-TRADED F | Reduce 7% $(49.6K) | 0.22% | $667.0K | +24.18% | +3.11% | +6.89% | |
| UNP - UNION PAC CORP | 0.21% | $640.0K | +0.33% | +4.02% | -10.54% | ||
| KO - COCA COLA CO | 0.21% | $636.0K | +21.99% | -0.60% | +1.36% | ||
| AZN - ASTRAZENECA PLC | 0.20% | $621.0K | +17.50% | +5.22% | +21.34% | ||
| AMGN - AMGEN INC | Add 6% ($35.5K) | 0.20% | $612.0K | +27.43% | +4.92% | -0.27% | |
| DFSD - DIMENSIONAL ETF TRUST | Reduce 9% $(60.6K) | 0.19% | $597.0K | +12.36% | +0.20% | +1.09% | |
| CSCO - CISCO SYS INC | Add 1% ($4.2K) | 0.19% | $570.0K | +25.32% | -6.58% | -2.81% | |
| SPY - SPDR S&P 500 ETF TR | Add 3% ($15.7K) | 0.18% | $545.0K | +42.23% | +4.28% | +3.80% | |
| MCD - MCDONALDS CORP | Reduce 5% $(25.5K) | 0.17% | $535.0K | +36.26% | +5.55% | +21.80% | |
| WMT - WALMART INC | New Purchase | 0.17% | $533.0K | +95.66% | -14.72% | +2.36% | |
| ABBV - ABBVIE INC | New Purchase | 0.17% | $518.0K | +37.79% | -5.96% | +0.55% | |
| TXN - TEXAS INSTRS INC | New Purchase | 0.16% | $497.0K | +4.87% | +9.47% | -0.29% | |
| PFF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPIB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHZ - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | +17.00% | +16.73% | +15.15% | |
| BNDX - VANGUARD CHARLOTTE FDS | Reduce 100% | 0.00% | $0.00 | ||||