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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2023-01-17 (Q4 2022) | Holdings: 86 | Value: $281.2M | 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 2% ($662.0K) | 12.19% | $34.3M | +8.15% | -3.55% | +1.59% | |
| DGRW - WISDOMTREE TR | Add 2% ($575.0K) | 11.45% | $32.2M | +29.11% | +2.18% | +15.88% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 11% ($3.1M) | 11.09% | $31.2M | +36.98% | +2.91% | +18.57% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 3% ($855.8K) | 9.29% | $26.1M | +25.00% | +2.23% | +5.76% | |
| TOTL - SSGA ACTIVE ETF TR | Reduce 3% $(722.4K) | 7.30% | $20.5M | +8.15% | -0.74% | +0.83% | |
| STOT - SSGA ACTIVE TR | Add 25% ($3.6M) | 6.40% | $18.0M | +12.80% | +0.58% | +5.42% | |
| DFCF - DIMENSIONAL ETF TRUST | Reduce 1% $(120.5K) | 5.53% | $15.6M | +7.63% | -0.79% | +2.16% | |
| SCHB - SCHWAB STRATEGIC TR | Reduce 7% $(923.0K) | 4.08% | $11.5M | +39.83% | +3.29% | +20.06% | |
| NSPI - ETF SER SOLUTIONS | Reduce 13% $(1.5M) | 3.52% | $9.9M | +4.05% | +16.30% | ||
| SCHM - SCHWAB STRATEGIC TR | Add 3% ($258.5K) | 2.96% | $8.3M | +12.20% | -3.05% | +6.24% | |
| AAPL - APPLE INC | Reduce 3% $(198.3K) | 2.47% | $6.9M | +54.74% | +21.86% | +38.64% | |
| DFAS - DIMENSIONAL ETF TRUST | Add 3% ($205.2K) | 2.28% | $6.4M | +8.02% | -3.98% | +5.79% | |
| MNA - INDEXIQ ETF TR | Reduce 7% $(350.8K) | 1.61% | $4.5M | +10.17% | +0.44% | +0.12% | |
| CMF - ISHARES TR | Add 2% ($80.4K) | 1.45% | $4.1M | +2.02% | -0.41% | +2.13% | |
| DFAR - DIMENSIONAL ETF TRUST | Add 10% ($357.4K) | 1.41% | $4.0M | +7.52% | -5.52% | -0.55% | |
| VTI - VANGUARD INDEX FDS | Add 3% ($74.8K) | 1.04% | $2.9M | +39.53% | +3.21% | +19.97% | |
| MSFT - MICROSOFT CORP | Add 4% ($118.0K) | 0.99% | $2.8M | +65.21% | +19.67% | +64.50% | |
| VUG - VANGUARD INDEX FDS | Reduce 15% $(464.6K) | 0.97% | $2.7M | +67.93% | +10.10% | +39.67% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($26.9K) | 0.70% | $2.0M | -3.51% | -5.52% | -3.23% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 17% $(373.6K) | 0.63% | $1.8M | +23.73% | +2.17% | +5.96% | |
| SCHA - SCHWAB STRATEGIC TR | Add 2% ($36.7K) | 0.63% | $1.8M | +7.91% | -3.91% | +5.20% | |
| AVGO - BROADCOM INC | Add 3% ($56.5K) | 0.63% | $1.8M | +242.83% | +9.20% | +100.60% | |
| VIG - VANGUARD SPECIALIZED FUNDS | 0.52% | $1.5M | +26.23% | +0.96% | +11.55% | ||
| VDC - VANGUARD WORLD FDS | Add 30% ($314.9K) | 0.49% | $1.4M | +19.19% | +2.15% | +1.74% | |
| PG - PROCTER AND GAMBLE CO | Add 2% ($22.6K) | 0.46% | $1.3M | +14.46% | +1.67% | +2.14% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 9% ($89.5K) | 0.40% | $1.1M | +17.73% | +1.04% | +7.91% | |
| SDY - SPDR SER TR | Add 2% ($24.5K) | 0.37% | $1.0M | +6.75% | -3.28% | -2.17% | |
| JPM - JPMORGAN CHASE & CO | Add 2% ($23.2K) | 0.37% | $1.0M | +85.58% | +2.58% | +23.96% | |
| DFIP - DIMENSIONAL ETF TRUST | Add 55% ($308.0K) | 0.31% | $866.5K | +7.76% | +1.00% | +1.29% | |
| SHM - SPDR SER TR | Add 34% ($217.7K) | 0.31% | $864.3K | +3.19% | -0.29% | +1.09% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 4% ($34.0K) | 0.31% | $859.4K | +68.56% | +3.06% | +15.04% | |
| VEA - VANGUARD TAX-MANAGED FDS | Add 1% ($8.1K) | 0.26% | $727.1K | +23.13% | +2.00% | +5.50% | |
| SCHH - SCHWAB STRATEGIC TR | Reduce 5% $(38.4K) | 0.25% | $707.4K | +7.41% | -5.41% | -0.46% | |
| AMGN - AMGEN INC | Add 2% ($14.7K) | 0.25% | $690.2K | +12.01% | -7.85% | +16.93% | |
| KO - COCA COLA CO | 0.24% | $677.9K | +25.20% | +4.13% | +0.89% | ||
| HD - HOME DEPOT INC | 0.23% | $654.5K | +14.82% | -8.75% | +11.47% | ||
| ACN - ACCENTURE PLC IRELAND | Add 1% ($6.7K) | 0.22% | $630.5K | +6.96% | -1.24% | +28.30% | |
| VNQ - VANGUARD INDEX FDS | Add 7% ($42.9K) | 0.22% | $618.9K | +7.60% | -5.82% | -0.64% | |
| ABBV - ABBVIE INC | Add 5% ($29.4K) | 0.22% | $615.1K | +33.11% | +5.88% | +11.69% | |
| AMZN - AMAZON COM INC | Add 6% ($34.1K) | 0.22% | $612.4K | +94.33% | +5.19% | +57.84% | |
| WMT - WALMART INC | 0.19% | $544.9K | +103.81% | +4.34% | +14.93% | ||
| PEP - PEPSICO INC | Add 2% ($9.0K) | 0.19% | $538.2K | -18.48% | +6.19% | -1.87% | |
| DIS - DISNEY WALT CO | Add 12% ($56.6K) | 0.19% | $524.4K | -8.86% | +0.65% | -7.75% | |
| MCD - MCDONALDS CORP | 0.18% | $519.9K | +22.00% | +6.98% | +10.06% | ||
| UNP - UNION PAC CORP | 0.17% | $486.2K | +4.70% | -6.45% | +13.67% | ||
| DFSD - DIMENSIONAL ETF TRUST | Add 5% ($23.7K) | 0.17% | $478.3K | +12.29% | +0.45% | +4.76% | |
| SPY - SPDR S&P 500 ETF TR | 0.17% | $472.9K | +42.32% | +4.21% | +21.23% | ||
| STZ - CONSTELLATION BRANDS INC | Add 1% ($4.6K) | 0.17% | $468.8K | -13.59% | +2.56% | +15.69% | |
| SCHY - SCHWAB STRATEGIC TR | Add 3% ($14.3K) | 0.17% | $464.2K | +19.18% | +1.63% | +4.88% | |
| CSCO - CISCO SYS INC | New Purchase | 0.17% | $464.2K | +25.94% | +5.19% | +8.53% | |
| BX - BLACKSTONE INC | Reduce 100% | 0.00% | $0.00 | ||||