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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2023-04-13 (Q1 2023) | Holdings: 82 | Value: $284.4M | 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 |
| DFAU - DIMENSIONAL ETF TRUST | Add 8% ($2.7M) | 12.63% | $35.9M | +33.71% | +8.95% | +23.07% | |
| SCHD - SCHWAB STRATEGIC TR | Add 4% ($1.3M) | 12.11% | $34.5M | +12.39% | +0.39% | +7.40% | |
| DGRW - WISDOMTREE TR | Add 3% ($1.0M) | 12.05% | $34.3M | +26.82% | +7.04% | +18.04% | |
| DFAI - DIMENSIONAL ETF TRUST | 9.92% | $28.2M | +22.28% | +2.00% | +8.44% | ||
| TOTL - SSGA ACTIVE ETF TR | Add 1% ($167.6K) | 7.46% | $21.2M | +8.21% | -0.25% | +0.17% | |
| STOT - SSGA ACTIVE TR | Add 10% ($1.8M) | 7.01% | $19.9M | +12.06% | +1.19% | +5.58% | |
| DFCF - DIMENSIONAL ETF TRUST | Add 1% ($87.3K) | 5.63% | $16.0M | +7.92% | -0.72% | +0.83% | |
| SCHB - SCHWAB STRATEGIC TR | Reduce 6% $(674.1K) | 4.07% | $11.6M | +35.83% | +9.49% | +23.60% | |
| AAPL - APPLE INC | Add 1% ($107.7K) | 3.14% | $8.9M | +28.43% | +16.02% | +5.48% | |
| SCHM - SCHWAB STRATEGIC TR | Add 2% ($142.3K) | 3.08% | $8.8M | +16.10% | +7.51% | +15.22% | |
| DFAS - DIMENSIONAL ETF TRUST | Add 5% ($339.1K) | 2.45% | $7.0M | +11.85% | +6.30% | +11.92% | |
| DFAR - DIMENSIONAL ETF TRUST | Add 8% ($331.9K) | 1.54% | $4.4M | +13.70% | +4.29% | +0.55% | |
| CMF - ISHARES TR | 1.46% | $4.1M | +1.06% | -0.92% | +0.77% | ||
| MSFT - MICROSOFT CORP | Add 3% ($87.9K) | 1.21% | $3.4M | +38.70% | +20.56% | +45.31% | |
| VTI - VANGUARD INDEX FDS | 1.09% | $3.1M | +35.63% | +9.48% | +23.57% | ||
| VUG - VANGUARD INDEX FDS | Reduce 31% $(992.8K) | 0.77% | $2.2M | +53.28% | +16.62% | +35.70% | |
| AVGO - BROADCOM INC | 0.71% | $2.0M | +219.93% | +43.97% | +115.42% | ||
| JNJ - JOHNSON & JOHNSON | Add 4% ($67.3K) | 0.63% | $1.8M | -0.92% | -2.95% | -8.34% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 11% $(212.8K) | 0.60% | $1.7M | +21.07% | +2.65% | +8.26% | |
| SCHA - SCHWAB STRATEGIC TR | Reduce 15% $(275.3K) | 0.55% | $1.6M | +12.14% | +7.77% | +11.59% | |
| VIG - VANGUARD SPECIALIZED FUNDS | 0.52% | $1.5M | +25.41% | +4.71% | +13.81% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 21% ($233.8K) | 0.48% | $1.4M | +16.71% | +3.00% | +9.72% | |
| VDC - VANGUARD WORLD FDS | Reduce 5% $(74.5K) | 0.46% | $1.3M | +17.27% | +0.35% | +2.16% | |
| PG - PROCTER AND GAMBLE CO | Add 1% ($12.2K) | 0.45% | $1.3M | +12.48% | -0.24% | +5.32% | |
| SDY - SPDR SER TR | Add 11% ($117.4K) | 0.41% | $1.2M | +10.31% | -0.26% | +3.70% | |
| DFIP - DIMENSIONAL ETF TRUST | Add 16% ($147.7K) | 0.37% | $1.0M | +6.17% | -1.52% | -1.35% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($8.3K) | 0.36% | $1.0M | +89.27% | +11.58% | +38.91% | |
| SHM - SPDR SER TR | Add 5% ($41.7K) | 0.32% | $916.5K | +2.72% | -0.96% | +0.32% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($4.6K) | 0.30% | $863.6K | +66.50% | +6.96% | +25.52% | |
| DFAC - DIMENSIONAL ETF TRUST | New Purchase | 0.30% | $843.6K | +28.16% | +7.70% | +20.63% | |
| SCHY - SCHWAB STRATEGIC TR | Add 63% ($310.4K) | 0.28% | $799.6K | +17.21% | +2.13% | +1.20% | |
| DFAX - DIMENSIONAL ETF TRUST | New Purchase | 0.26% | $740.7K | +20.38% | +2.84% | +8.71% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 7% $(53.8K) | 0.26% | $728.7K | +20.59% | +2.53% | +7.78% | |
| AMZN - AMAZON COM INC | Reduce 7% $(53.8K) | 0.25% | $699.3K | +85.16% | +31.95% | +79.90% | |
| SPY - SPDR S&P 500 ETF TR | Add 35% ($177.6K) | 0.24% | $683.9K | +37.04% | +9.24% | +23.97% | |
| ACN - ACCENTURE PLC IRELAND | 0.24% | $675.4K | +7.03% | +11.87% | +12.28% | ||
| KO - COCA COLA CO | 0.23% | $661.1K | +21.21% | -2.67% | -4.85% | ||
| AMGN - AMGEN INC | Add 2% ($14.3K) | 0.23% | $649.6K | +19.36% | -8.40% | +9.50% | |
| ABBV - ABBVIE INC | Add 6% ($37.8K) | 0.23% | $644.3K | +23.37% | -15.45% | +3.44% | |
| DIS - DISNEY WALT CO | Add 6% ($33.3K) | 0.22% | $637.7K | -9.06% | -11.82% | +12.75% | |
| HD - HOME DEPOT INC | 0.22% | $611.5K | +28.77% | +9.11% | +18.74% | ||
| VNQ - VANGUARD INDEX FDS | Reduce 3% $(20.0K) | 0.21% | $603.1K | +14.48% | +5.55% | +1.48% | |
| WMT - WALMART INC | Add 3% ($19.8K) | 0.21% | $586.4K | +96.40% | +4.17% | +22.39% | |
| PEP - PEPSICO INC | Add 2% ($12.0K) | 0.20% | $555.1K | -22.60% | +3.38% | -6.24% | |
| MCD - MCDONALDS CORP | 0.19% | $551.7K | +14.68% | +2.49% | -5.90% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.19% | $539.0K | +92.48% | +19.93% | +61.61% | |
| CSCO - CISCO SYS INC | Add 3% ($16.7K) | 0.18% | $526.1K | +19.22% | +0.48% | -1.54% | |
| GOOGL - ALPHABET INC | New Purchase | 0.17% | $491.8K | +52.24% | +17.34% | +44.88% | |
| DFSD - DIMENSIONAL ETF TRUST | 0.17% | $485.6K | +11.73% | +0.64% | +4.72% | ||
| UNP - UNION PAC CORP | Add 1% ($3.4K) | 0.17% | $476.0K | +12.67% | +7.21% | +20.86% | |
| STZ - CONSTELLATION BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NSPI - ETF SER SOLUTIONS | Reduce 100% | 0.00% | $0.00 | ||||
| MNA - INDEXIQ ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHH - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||