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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2022-07-19 (Q2 2022) | Holdings: 74 | Value: $245.5M | 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 |
| SCHD - SCHWAB STRATEGIC TR | Add 1% ($179.1K) | 10.85% | $26.6M | +17.41% | -4.63% | +6.91% | |
| DGRW - WISDOMTREE TR | Add 3% ($837.8K) | 10.77% | $26.4M | +38.22% | -4.52% | +18.51% | |
| TOTL - SSGA ACTIVE ETF TR | Reduce 13% $(3.6M) | 10.11% | $24.8M | +9.12% | -5.89% | +0.62% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 34% ($5.7M) | 9.16% | $22.5M | +42.15% | -5.82% | +16.85% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 1% ($169.4K) | 8.33% | $20.5M | +41.32% | -9.30% | +18.01% | |
| DFCF - DIMENSIONAL ETF TRUST | Reduce 11% $(2.1M) | 6.72% | $16.5M | +7.56% | -8.34% | -1.03% | |
| NSPI - ETF SER SOLUTIONS | Reduce 6% $(842.7K) | 5.23% | $12.8M | -10.76% | +3.28% | ||
| STOT - SSGA ACTIVE TR | Add 13% ($1.4M) | 5.03% | $12.3M | +14.69% | -1.09% | +3.51% | |
| SCHB - SCHWAB STRATEGIC TR | Reduce 18% $(2.6M) | 4.98% | $12.2M | +43.94% | -6.37% | +16.89% | |
| AAPL - APPLE INC | Reduce 1% $(57.3K) | 2.95% | $7.2M | +40.52% | -4.98% | +28.56% | |
| SCHM - SCHWAB STRATEGIC TR | Reduce 7% $(554.3K) | 2.92% | $7.2M | +21.28% | -5.65% | +13.59% | |
| MNA - INDEXIQ ETF TR | Reduce 26% $(2.0M) | 2.39% | $5.9M | +11.43% | +0.13% | -0.29% | |
| DFAS - DIMENSIONAL ETF TRUST | Add 28% ($1.2M) | 2.32% | $5.7M | +18.18% | -3.42% | +14.47% | |
| VUG - VANGUARD INDEX FDS | Reduce 56% $(5.4M) | 1.71% | $4.2M | +61.73% | -8.96% | +22.36% | |
| DFAR - DIMENSIONAL ETF TRUST | Add 12% ($385.9K) | 1.48% | $3.6M | +4.18% | -16.24% | -4.82% | |
| CMF - ISHARES TR | Add 2% ($62.7K) | 1.21% | $3.0M | +3.49% | -4.19% | +1.71% | |
| MSFT - MICROSOFT CORP | Reduce 4% $(112.7K) | 1.11% | $2.7M | +54.31% | -8.95% | +34.75% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 51% $(2.2M) | 0.89% | $2.2M | +39.31% | -9.92% | +18.11% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($19.7K) | 0.70% | $1.7M | -2.55% | -3.47% | +0.54% | |
| AVGO - BROADCOM INC | 0.60% | $1.5M | +298.98% | -14.84% | +79.50% | ||
| SCHA - SCHWAB STRATEGIC TR | Reduce 42% $(1.0M) | 0.57% | $1.4M | +15.62% | -5.11% | +12.65% | |
| PG - PROCTER AND GAMBLE CO | Add 7% ($71.2K) | 0.45% | $1.1M | +20.59% | -10.61% | +7.99% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 66% ($398.0K) | 0.41% | $998.0K | +24.59% | -5.04% | +10.65% | |
| VDC - VANGUARD WORLD FDS | New Purchase | 0.36% | $893.0K | +24.28% | -6.19% | +7.77% | |
| IBB - ISHARES TR | Reduce 85% $(4.9M) | 0.36% | $888.0K | +0.43% | -4.85% | +5.55% | |
| JPM - JPMORGAN CHASE & CO | Reduce 13% $(125.2K) | 0.35% | $864.0K | +129.66% | +2.69% | +41.15% | |
| SDY - SPDR SER TR | New Purchase | 0.30% | $744.0K | +15.48% | -4.81% | +7.07% | |
| SCHH - SCHWAB STRATEGIC TR | Reduce 45% $(577.3K) | 0.29% | $720.0K | +4.46% | -15.81% | -4.24% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 4% $(26.4K) | 0.26% | $644.0K | +9.64% | -6.09% | +13.40% | |
| AZN - ASTRAZENECA PLC | 0.25% | $622.0K | +10.70% | -18.17% | +4.69% | ||
| AMZN - AMAZON COM INC | Add 1297% ($563.6K) | 0.25% | $607.0K | +59.33% | -2.84% | +9.56% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 9% $(59.5K) | 0.24% | $599.0K | +86.54% | -3.90% | +21.77% | |
| KO - COCA COLA CO | Reduce 8% $(51.2K) | 0.24% | $592.0K | +25.19% | -11.09% | +2.98% | |
| CBON - VANECK ETF TRUST | Reduce 28% $(222.0K) | 0.23% | $573.0K | +0.92% | -6.79% | -3.54% | |
| SHM - SPDR SER TR | New Purchase | 0.23% | $571.0K | +3.57% | -2.68% | -0.05% | |
| AMGN - AMGEN INC | Reduce 9% $(56.4K) | 0.23% | $560.0K | +24.12% | +1.08% | -2.31% | |
| HD - HOME DEPOT INC | Reduce 6% $(37.0K) | 0.23% | $553.0K | +27.51% | -9.87% | +8.93% | |
| DIS - DISNEY WALT CO | Add 2% ($7.6K) | 0.21% | $509.0K | -8.83% | -1.66% | -14.00% | |
| ABBV - ABBVIE INC | Add 1% ($5.5K) | 0.20% | $494.0K | +38.10% | -3.44% | -1.05% | |
| PEP - PEPSICO INC | New Purchase | 0.20% | $488.0K | -14.90% | +1.51% | +14.32% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 3% $(16.7K) | 0.20% | $487.0K | +101.31% | -25.03% | +16.75% | |
| MCD - MCDONALDS CORP | Reduce 9% $(46.4K) | 0.20% | $486.0K | +31.39% | -2.20% | +18.30% | |
| UNP - UNION PAC CORP | Reduce 4% $(21.3K) | 0.19% | $478.0K | +4.84% | -13.56% | +2.50% | |
| BX - BLACKSTONE INC | 0.19% | $471.0K | +46.79% | -14.15% | +12.97% | ||
| STZ - CONSTELLATION BRANDS INC | New Purchase | 0.19% | $467.0K | -20.89% | -8.72% | +11.61% | |
| SPY - SPDR S&P 500 ETF TR | Add 5% ($21.1K) | 0.19% | $466.0K | +45.96% | -6.51% | +17.10% | |
| WMT - WALMART INC | Reduce 5% $(24.1K) | 0.17% | $415.0K | +127.02% | +3.19% | +22.61% | |
| CSCO - CISCO SYS INC | Reduce 6% $(27.7K) | 0.17% | $409.0K | +40.05% | -4.50% | +22.70% | |
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 31% $(179.6K) | 0.17% | $407.0K | +35.03% | -5.79% | +14.47% | |
| TXN - TEXAS INSTRS INC | 0.16% | $399.0K | +7.74% | -5.59% | +13.04% | ||
| DFSD - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| NUSI - ETF SER SOLUTIONS | Reduce 100% | 0.00% | $0.00 | ||||
| VEA - VANGUARD TAX-MANAGED INTL FD | Reduce 100% | 0.00% | $0.00 | ||||
| VNQ - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||