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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2022-10-21 (Q3 2022) | Holdings: 81 | Value: $255.4M | 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 20% ($4.9M) | 11.58% | $29.6M | +19.54% | +9.45% | +0.94% | |
| DGRW - WISDOMTREE TR | Add 14% ($3.4M) | 11.07% | $28.3M | +40.72% | +8.29% | +11.38% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 22% ($4.8M) | 10.25% | $26.2M | +46.73% | +7.61% | +11.82% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 19% ($3.5M) | 8.53% | $21.8M | +53.36% | +22.23% | +16.10% | |
| TOTL - SSGA ACTIVE ETF TR | Reduce 10% $(2.3M) | 8.36% | $21.3M | +16.46% | +6.62% | +1.46% | |
| DFCF - DIMENSIONAL ETF TRUST | 6.06% | $15.5M | +16.85% | +7.84% | +3.46% | ||
| STOT - SSGA ACTIVE TR | Add 18% ($2.2M) | 5.65% | $14.4M | +15.96% | +2.72% | +6.02% | |
| SCHB - SCHWAB STRATEGIC TR | 4.56% | $11.6M | +49.59% | +7.46% | +12.37% | ||
| NSPI - ETF SER SOLUTIONS | Reduce 1% $(141.4K) | 4.50% | $11.5M | +4.72% | +8.42% | ||
| AAPL - APPLE INC | Add 4% ($272.1K) | 2.98% | $7.6M | +44.08% | -3.97% | +18.24% | |
| SCHM - SCHWAB STRATEGIC TR | Add 8% ($527.7K) | 2.93% | $7.5M | +25.56% | +12.21% | +3.47% | |
| DFAS - DIMENSIONAL ETF TRUST | Add 2% ($125.2K) | 2.22% | $5.7M | +19.36% | +10.65% | +0.99% | |
| MNA - INDEXIQ ETF TR | Reduce 19% $(1.1M) | 1.89% | $4.8M | +11.43% | +1.56% | -0.03% | |
| CMF - ISHARES TR | Add 35% ($997.2K) | 1.51% | $3.8M | +8.93% | +6.57% | +2.15% | |
| DFAR - DIMENSIONAL ETF TRUST | Add 9% ($288.7K) | 1.39% | $3.5M | +23.19% | +13.87% | -4.07% | |
| VUG - VANGUARD INDEX FDS | Reduce 21% $(836.7K) | 1.25% | $3.2M | +73.36% | +5.06% | +23.60% | |
| VTI - VANGUARD INDEX FDS | New Purchase | 1.05% | $2.7M | +49.15% | +7.36% | +12.17% | |
| MSFT - MICROSOFT CORP | Add 5% ($121.2K) | 1.02% | $2.6M | +64.18% | -0.20% | +36.41% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 3% $(67.3K) | 0.74% | $1.9M | +52.41% | +22.86% | +16.55% | |
| JNJ - JOHNSON & JOHNSON | Add 14% ($214.4K) | 0.71% | $1.8M | -1.83% | -0.24% | -8.28% | |
| SCHA - SCHWAB STRATEGIC TR | Add 18% ($255.6K) | 0.64% | $1.6M | +18.94% | +10.65% | -0.67% | |
| AVGO - BROADCOM INC | 0.53% | $1.4M | +345.32% | +29.54% | +95.51% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 238% ($915.1K) | 0.51% | $1.3M | +39.05% | +9.26% | +9.40% | |
| PG - PROCTER AND GAMBLE CO | Add 9% ($88.2K) | 0.41% | $1.0M | +32.29% | +9.61% | +17.31% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 5% ($49.0K) | 0.38% | $971.0K | +28.52% | +8.05% | +9.60% | |
| VDC - VANGUARD WORLD FDS | Add 15% ($122.5K) | 0.37% | $952.0K | +29.58% | +6.11% | +1.55% | |
| SDY - SPDR SER TR | Add 30% ($211.4K) | 0.36% | $910.0K | +18.11% | +9.36% | -3.00% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(7.6K) | 0.31% | $794.0K | +112.76% | +13.28% | +18.95% | |
| AMZN - AMAZON COM INC | Add 20% ($132.5K) | 0.31% | $780.0K | +57.52% | -18.72% | +5.48% | |
| SCHH - SCHWAB STRATEGIC TR | Add 13% ($84.9K) | 0.28% | $723.0K | +22.31% | +13.11% | -4.54% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 22% ($127.6K) | 0.28% | $715.0K | +86.89% | +9.26% | +18.56% | |
| VEA - VANGUARD TAX-MANAGED FDS | New Purchase | 0.25% | $634.0K | +51.64% | +22.83% | +16.01% | |
| SHM - SPDR SER TR | Add 14% ($77.6K) | 0.25% | $632.0K | +6.80% | +3.50% | +1.29% | |
| ACN - ACCENTURE PLC IRELAND | Add 1% ($5.1K) | 0.24% | $602.0K | +12.05% | +2.83% | +9.85% | |
| KO - COCA COLA CO | Add 13% ($68.4K) | 0.23% | $593.0K | +36.93% | +7.09% | -1.59% | |
| AMGN - AMGEN INC | Add 12% ($61.0K) | 0.23% | $581.0K | +19.18% | +3.07% | +10.71% | |
| VNQ - VANGUARD INDEX FDS | New Purchase | 0.22% | $574.0K | +22.81% | +13.38% | -4.83% | |
| HD - HOME DEPOT INC | Add 2% ($13.8K) | 0.22% | $571.0K | +37.64% | +14.59% | +5.72% | |
| DFIP - DIMENSIONAL ETF TRUST | New Purchase | 0.22% | $570.0K | +11.96% | +3.80% | +0.15% | |
| DIS - DISNEY WALT CO | 0.20% | $508.0K | -10.50% | +3.50% | -18.63% | ||
| WMT - WALMART INC | Add 12% ($53.5K) | 0.19% | $496.0K | +114.62% | +4.17% | +18.93% | |
| ABBV - ABBVIE INC | Add 12% ($53.5K) | 0.19% | $486.0K | +37.46% | +0.84% | +1.26% | |
| PEP - PEPSICO INC | 0.19% | $477.0K | -17.77% | -2.65% | -5.93% | ||
| DFSD - DIMENSIONAL ETF TRUST | New Purchase | 0.18% | $467.0K | +16.14% | +3.24% | +5.36% | |
| STZ - CONSTELLATION BRANDS INC | 0.18% | $461.0K | -14.83% | -0.75% | +3.84% | ||
| UNP - UNION PAC CORP | Add 5% ($20.9K) | 0.18% | $458.0K | +17.26% | +9.64% | +10.51% | |
| MCD - MCDONALDS CORP | 0.18% | $455.0K | +31.45% | +6.08% | +2.02% | ||
| BX - BLACKSTONE INC | Add 5% ($22.0K) | 0.18% | $455.0K | +68.03% | +3.70% | +12.41% | |
| SPY - SPDR S&P 500 ETF TR | 0.17% | $440.0K | +51.77% | +7.07% | +13.62% | ||
| SCHY - SCHWAB STRATEGIC TR | New Purchase | 0.16% | $402.0K | +42.87% | +19.78% | +12.96% | |
| AZN - ASTRAZENECA PLC | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IBB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CBON - VANECK ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||