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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2023-10-31 (Q3 2023) | Holdings: 83 | Value: $297.5M | 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 |
| DFAU - DIMENSIONAL ETF TRUST | Add 5% ($2.0M) | 13.73% | $40.9M | +31.85% | +17.16% | +37.32% | |
| DGRW - WISDOMTREE TR | Add 4% ($1.4M) | 12.43% | $37.0M | +26.08% | +15.36% | +33.39% | |
| SCHD - SCHWAB STRATEGIC TR | Add 5% ($1.9M) | 12.27% | $36.5M | +19.47% | +14.21% | +28.42% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 4% ($1.0M) | 9.70% | $28.9M | +31.36% | +14.00% | +22.48% | |
| STOT - SSGA ACTIVE TR | Add 3% ($662.7K) | 7.46% | $22.2M | +9.27% | +2.56% | +6.38% | |
| TOTL - SSGA ACTIVE ETF TR | Reduce 7% $(1.3M) | 6.40% | $19.1M | +14.82% | +8.90% | +11.76% | |
| DFCF - DIMENSIONAL ETF TRUST | 5.14% | $15.3M | +12.77% | +8.65% | +10.13% | ||
| SCHB - SCHWAB STRATEGIC TR | Reduce 4% $(465.8K) | 3.73% | $11.1M | +33.70% | +17.86% | +38.47% | |
| SCHM - SCHWAB STRATEGIC TR | Add 3% ($229.4K) | 3.06% | $9.1M | +21.81% | +17.70% | +31.49% | |
| AAPL - APPLE INC | Reduce 3% $(234.6K) | 3.03% | $9.0M | +23.28% | +9.42% | +31.02% | |
| DFAS - DIMENSIONAL ETF TRUST | Add 5% ($338.0K) | 2.53% | $7.5M | +18.40% | +18.30% | +31.20% | |
| DFAR - DIMENSIONAL ETF TRUST | Add 3% ($108.9K) | 1.45% | $4.3M | +25.72% | +17.35% | +32.11% | |
| CMF - ISHARES TR | Reduce 2% $(99.8K) | 1.34% | $4.0M | +6.88% | +8.25% | +8.77% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(44.2K) | 1.27% | $3.8M | +16.65% | +19.07% | +21.68% | |
| VTI - VANGUARD INDEX FDS | Reduce 1% $(44.0K) | 1.09% | $3.2M | +33.45% | +17.86% | +38.23% | |
| AVGO - BROADCOM INC | 0.88% | $2.6M | +133.24% | +43.17% | +103.71% | ||
| VUG - VANGUARD INDEX FDS | Reduce 6% $(133.4K) | 0.71% | $2.1M | +41.69% | +20.70% | +44.89% | |
| DFNM - DIMENSIONAL ETF TRUST | Add 19% ($314.2K) | 0.65% | $1.9M | +6.20% | +5.47% | +6.39% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($11.2K) | 0.61% | $1.8M | +8.61% | +7.00% | +10.73% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 39% ($409.5K) | 0.49% | $1.5M | +28.72% | +17.26% | +36.19% | |
| SCHA - SCHWAB STRATEGIC TR | Reduce 5% $(80.0K) | 0.48% | $1.4M | +20.11% | +19.53% | +34.19% | |
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 1% $(8.1K) | 0.47% | $1.4M | +26.57% | +14.32% | +29.64% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 8% $(119.9K) | 0.46% | $1.4M | +30.22% | +14.52% | +22.34% | |
| SHM - SPDR SER TR | Add 24% ($254.3K) | 0.44% | $1.3M | +5.37% | +3.87% | +5.09% | |
| DFIP - DIMENSIONAL ETF TRUST | Add 8% ($93.2K) | 0.42% | $1.3M | +11.67% | +6.16% | +8.10% | |
| PG - PROCTER AND GAMBLE CO | Add 1% ($9.0K) | 0.42% | $1.3M | +10.88% | +6.31% | +12.30% | |
| VDC - VANGUARD WORLD FDS | Reduce 3% $(37.4K) | 0.40% | $1.2M | +26.11% | +10.54% | +21.58% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 6% ($60.6K) | 0.39% | $1.2M | +55.61% | +13.26% | +32.51% | |
| SDY - SPDR SER TR | Add 3% ($35.0K) | 0.36% | $1.1M | +20.59% | +12.26% | +26.51% | |
| JPM - JPMORGAN CHASE & CO | Reduce 3% $(33.5K) | 0.35% | $1.0M | +81.11% | +25.53% | +63.92% | |
| DIVO - AMPLIFY ETF TR | New Purchase | 0.33% | $972.4K | +23.83% | +10.42% | +23.70% | |
| AMGN - AMGEN INC | Add 1% ($5.9K) | 0.26% | $768.4K | +14.71% | +27.64% | +28.31% | |
| DFAX - DIMENSIONAL ETF TRUST | 0.24% | $724.7K | +27.66% | +11.91% | +22.11% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(4.6K) | 0.24% | $721.1K | +0.90% | +24.85% | +17.79% | |
| SPY - SPDR S&P 500 ETF TR | 0.24% | $700.1K | +33.98% | +17.17% | +38.06% | ||
| SCHY - SCHWAB STRATEGIC TR | Reduce 7% $(49.7K) | 0.23% | $692.6K | +25.24% | +12.42% | +16.84% | |
| TBIL - RBB FD INC | Reduce 1% $(9.0K) | 0.21% | $630.1K | +7.42% | +1.31% | +5.26% | |
| WMT - WALMART INC | 0.21% | $627.7K | +76.94% | +2.88% | +52.18% | ||
| HD - HOME DEPOT INC | 0.21% | $627.3K | +29.96% | +26.93% | +41.04% | ||
| OBIL - RBB FD INC | New Purchase | 0.21% | $615.9K | +7.78% | +1.87% | +5.51% | |
| ABBV - ABBVIE INC | Add 1% ($3.7K) | 0.20% | $607.0K | +38.50% | +19.27% | +48.73% | |
| BX - BLACKSTONE INC | Add 4% ($24.6K) | 0.20% | $604.1K | +48.21% | +34.06% | +85.98% | |
| KO - COCA COLA CO | 0.20% | $597.7K | +32.48% | +8.21% | +17.99% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 12% $(82.0K) | 0.20% | $581.8K | +30.16% | +14.51% | +22.24% | |
| GOOGL - ALPHABET INC | Reduce 2% $(10.6K) | 0.19% | $566.0K | +31.16% | +13.77% | +38.40% | |
| AMZN - AMAZON COM INC | Reduce 35% $(290.7K) | 0.18% | $547.8K | +41.08% | +18.90% | +47.75% | |
| MCD - MCDONALDS CORP | 0.17% | $517.4K | +24.81% | +14.02% | +14.96% | ||
| PEP - PEPSICO INC | 0.17% | $515.9K | -14.51% | +5.71% | +4.32% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 0.17% | $511.2K | +94.36% | +31.62% | +125.90% | ||
| STZ - CONSTELLATION BRANDS INC | New Purchase | 0.17% | $508.4K | -19.03% | +7.98% | +0.65% | |
| VNQ - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| DFSD - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 100% | 0.00% | $0.00 | ||||