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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2024-01-22 (Q4 2023) | Holdings: 84 | Value: $329.4M | 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 26% ($11.6M) | 17.29% | $57.0M | +13.51% | +4.86% | +26.76% | |
| DGRW - WISDOMTREE TR | Reduce 2% $(709.6K) | 12.21% | $40.2M | +9.84% | +3.04% | +19.11% | |
| SCHD - SCHWAB STRATEGIC TR | Reduce 1% $(447.3K) | 11.79% | $38.8M | +4.75% | +1.87% | +13.60% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 6% ($1.8M) | 10.17% | $33.5M | +17.69% | +5.26% | +10.61% | |
| STOT - SSGA ACTIVE TR | Add 2% ($528.4K) | 6.96% | $22.9M | +6.95% | +0.68% | +4.90% | |
| DFCF - DIMENSIONAL ETF TRUST | Add 9% ($1.4M) | 5.31% | $17.5M | +5.25% | -1.32% | +2.75% | |
| TOTL - SSGA ACTIVE ETF TR | Reduce 18% $(3.6M) | 4.92% | $16.2M | +7.12% | -0.65% | +4.06% | |
| SCHB - SCHWAB STRATEGIC TR | Reduce 2% $(292.9K) | 3.67% | $12.1M | +14.32% | +4.37% | +27.21% | |
| AAPL - APPLE INC | Add 1% ($85.7K) | 3.11% | $10.2M | +7.96% | -14.31% | +15.25% | |
| SCHM - SCHWAB STRATEGIC TR | Reduce 1% $(91.2K) | 3.04% | $10.0M | +3.06% | +3.06% | +18.10% | |
| DFAS - DIMENSIONAL ETF TRUST | 2.60% | $8.6M | -1.18% | +0.72% | +16.04% | ||
| VTI - VANGUARD INDEX FDS | Add 44% ($1.6M) | 1.58% | $5.2M | +14.20% | +4.34% | +27.06% | |
| MSFT - MICROSOFT CORP | Add 2% ($71.8K) | 1.39% | $4.6M | -0.05% | +3.18% | +13.72% | |
| AVGO - BROADCOM INC | Reduce 9% $(333.7K) | 0.97% | $3.2M | +60.11% | +2.74% | +99.44% | |
| CMF - ISHARES TR | Reduce 29% $(1.2M) | 0.91% | $3.0M | -0.08% | -0.23% | +1.58% | |
| SGOV - ISHARES TR | New Purchase | 0.68% | $2.3M | +6.35% | +1.33% | +5.20% | |
| DFIP - DIMENSIONAL ETF TRUST | Add 39% ($509.6K) | 0.55% | $1.8M | +6.71% | -0.73% | +3.24% | |
| VUG - VANGUARD INDEX FDS | Reduce 26% $(629.2K) | 0.54% | $1.8M | +17.97% | +3.25% | +33.34% | |
| VIG - VANGUARD SPECIALIZED FUNDS | Add 16% ($243.7K) | 0.54% | $1.8M | +11.76% | +2.70% | +19.33% | |
| MUB - ISHARES TR | New Purchase | 0.54% | $1.8M | +0.61% | -0.06% | +1.75% | |
| SCHA - SCHWAB STRATEGIC TR | Reduce 6% $(90.4K) | 0.47% | $1.5M | -0.87% | +0.21% | +17.30% | |
| WD - WALKER & DUNLOP INC | New Purchase | 0.47% | $1.5M | -23.50% | -7.71% | -4.41% | |
| JNJ - JOHNSON & JOHNSON | Reduce 17% $(309.1K) | 0.46% | $1.5M | +0.68% | -5.61% | -5.25% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 6% $(91.7K) | 0.43% | $1.4M | +16.61% | +5.32% | +10.37% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 5% ($64.9K) | 0.38% | $1.2M | +44.27% | +11.06% | +24.95% | |
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(14.4K) | 0.38% | $1.2M | +8.43% | +6.16% | +10.52% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.37% | $1.2M | +8.14% | +2.89% | +14.22% | |
| JPM - JPMORGAN CHASE & CO | Reduce 8% $(94.6K) | 0.34% | $1.1M | +47.73% | +13.90% | +60.33% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 32% ($251.7K) | 0.31% | $1.0M | +16.29% | +5.65% | +10.87% | |
| SDY - SPDR SER TR | Reduce 11% $(133.7K) | 0.31% | $1.0M | +8.36% | +4.07% | +11.03% | |
| SCHY - SCHWAB STRATEGIC TR | Add 32% ($233.7K) | 0.30% | $974.2K | +13.68% | -0.47% | +2.63% | |
| TBIL - RBB FD INC | Add 38% ($235.3K) | 0.26% | $862.8K | +6.23% | +1.31% | +5.10% | |
| AMGN - AMGEN INC | Reduce 2% $(13.2K) | 0.25% | $810.2K | -5.77% | -10.94% | -7.51% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 2% $(17.5K) | 0.24% | $806.4K | -18.40% | -13.42% | +0.53% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(4.8K) | 0.23% | $773.6K | +15.57% | +4.80% | +27.59% | |
| HD - HOME DEPOT INC | 0.22% | $719.4K | +3.60% | -4.17% | +19.30% | ||
| AMZN - AMAZON COM INC | Add 1% ($9.0K) | 0.20% | $663.7K | +22.05% | +15.94% | +52.03% | |
| VTEB - VANGUARD MUN BD FDS | New Purchase | 0.20% | $659.1K | +0.73% | -0.19% | +2.13% | |
| ABBV - ABBVIE INC | Reduce 2% $(10.5K) | 0.19% | $620.5K | +18.35% | +4.06% | +7.56% | |
| WMT - WALMART INC | Reduce 1% $(3.9K) | 0.19% | $614.8K | +78.56% | +9.72% | +75.67% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 4% $(23.9K) | 0.19% | $613.6K | +16.48% | +5.21% | +10.00% | |
| KO - COCA COLA CO | Reduce 5% $(29.0K) | 0.18% | $600.2K | +25.40% | +2.68% | +6.52% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.18% | $598.3K | +86.42% | +38.37% | +147.21% | |
| MINT - PIMCO ETF TR | New Purchase | 0.18% | $596.2K | +6.84% | +1.57% | +5.77% | |
| MCD - MCDONALDS CORP | 0.18% | $583.8K | +9.70% | -6.38% | -2.06% | ||
| DFSD - DIMENSIONAL ETF TRUST | New Purchase | 0.18% | $579.2K | +7.12% | +0.58% | +4.92% | |
| VDC - VANGUARD WORLD FDS | Reduce 54% $(667.0K) | 0.17% | $563.7K | +17.49% | +5.53% | +13.02% | |
| OBIL - RBB FD INC | Reduce 10% $(61.2K) | 0.17% | $555.1K | +6.05% | +0.79% | +4.85% | |
| BX - BLACKSTONE INC | Reduce 27% $(196.9K) | 0.16% | $541.3K | +13.49% | +3.44% | +57.13% | |
| PEP - PEPSICO INC | Add 2% ($8.5K) | 0.16% | $525.7K | -15.61% | +4.84% | -6.79% | |
| DFNM - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| DIVO - AMPLIFY ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DFAC - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| DFAR - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| STZ - CONSTELLATION BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SHM - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||