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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2024-07-24 (Q2 2024) | Holdings: 82 | Value: $362.9M | 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 4% ($3.0M) | 19.79% | $71.8M | +1.45% | +6.91% | ||
| DGRW - WISDOMTREE TR | 12.26% | $44.5M | -0.28% | +6.62% | |||
| SCHD - SCHWAB STRATEGIC TR | Add 1% ($245.6K) | 11.18% | $40.6M | -1.80% | +5.74% | ||
| DFAI - DIMENSIONAL ETF TRUST | Add 3% ($1.0M) | 10.19% | $37.0M | +9.31% | +2.42% | ||
| STOT - SSGA ACTIVE TR | Add 5% ($1.2M) | 6.67% | $24.2M | +4.10% | +1.28% | ||
| DFCF - DIMENSIONAL ETF TRUST | Add 5% ($934.1K) | 5.46% | $19.8M | +3.49% | +1.74% | ||
| TOTL - SSGA ACTIVE ETF TR | Reduce 5% $(837.3K) | 4.20% | $15.2M | +4.01% | +1.67% | ||
| SCHB - SCHWAB STRATEGIC TR | Reduce 3% $(417.5K) | 3.58% | $13.0M | +2.26% | +7.11% | ||
| SCHM - SCHWAB STRATEGIC TR | Add 1% ($122.0K) | 2.96% | $10.7M | -2.56% | +5.34% | ||
| AAPL - APPLE INC | 2.71% | $9.8M | -4.09% | +5.82% | |||
| DFAS - DIMENSIONAL ETF TRUST | Add 4% ($328.7K) | 2.61% | $9.5M | -8.31% | +1.47% | ||
| VTI - VANGUARD INDEX FDS | Add 1% ($85.6K) | 1.66% | $6.0M | +2.09% | +6.99% | ||
| MSFT - MICROSOFT CORP | 1.55% | $5.6M | -8.09% | +0.03% | |||
| AVGO - BROADCOM INC | Reduce 12% $(446.3K) | 0.88% | $3.2M | +28.29% | +14.75% | ||
| NVDA - NVIDIA CORPORATION | Add 1028% ($2.8M) | 0.84% | $3.0M | -1.77% | +25.22% | ||
| CMF - ISHARES TR | Reduce 19% $(624.3K) | 0.73% | $2.6M | -1.26% | +0.38% | ||
| DFIP - DIMENSIONAL ETF TRUST | Add 13% ($283.4K) | 0.69% | $2.5M | +4.29% | +1.42% | ||
| MUB - ISHARES TR | Reduce 9% $(224.5K) | 0.64% | $2.3M | -0.79% | +0.49% | ||
| VUG - VANGUARD INDEX FDS | Reduce 4% $(78.2K) | 0.56% | $2.0M | +4.22% | +8.37% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 1% $(19.7K) | 0.51% | $1.9M | +2.75% | +6.25% | ||
| SCHA - SCHWAB STRATEGIC TR | Reduce 4% $(59.2K) | 0.41% | $1.5M | -8.05% | +2.61% | ||
| WD - WALKER & DUNLOP INC | Add 9% ($115.9K) | 0.41% | $1.5M | -25.74% | +8.39% | ||
| XBIL - RBB FD INC | Add 50% ($486.2K) | 0.40% | $1.5M | +3.55% | +1.37% | ||
| SCHF - SCHWAB STRATEGIC TR | Reduce 4% $(54.2K) | 0.38% | $1.4M | +8.40% | +2.42% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 8% $(114.7K) | 0.37% | $1.3M | +23.02% | +5.19% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 4% $(55.4K) | 0.37% | $1.3M | +1.14% | +3.59% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 6% $(84.6K) | 0.36% | $1.3M | -2.59% | +0.53% | ||
| AMZN - AMAZON COM INC | Add 34% ($326.0K) | 0.35% | $1.3M | +3.32% | +2.69% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | 0.31% | $1.1M | +3.14% | +6.96% | |||
| DFAX - DIMENSIONAL ETF TRUST | Add 1% ($9.4K) | 0.30% | $1.1M | +7.09% | +2.95% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 8% $(87.2K) | 0.27% | $975.2K | +18.78% | +7.20% | ||
| SCHY - SCHWAB STRATEGIC TR | Reduce 3% $(28.5K) | 0.25% | $911.0K | +9.26% | +2.45% | ||
| SPY - SPDR S&P 500 ETF TR | 0.24% | $885.8K | +2.68% | +7.29% | |||
| DFAW - DIMENSIONAL ETF TRUST | New Purchase | 0.23% | $844.6K | +1.69% | +5.30% | ||
| AMGN - AMGEN INC | Reduce 10% $(89.7K) | 0.22% | $803.3K | -14.47% | -5.00% | ||
| WMT - WALMART INC | Reduce 11% $(94.0K) | 0.20% | $738.8K | +35.74% | +17.20% | ||
| GOOGL - ALPHABET INC | New Purchase | 0.20% | $732.6K | -5.78% | -4.08% | ||
| DFNM - DIMENSIONAL ETF TRUST | Add 2% ($14.8K) | 0.19% | $704.1K | +0.24% | +0.55% | ||
| ACN - ACCENTURE PLC IRELAND | Add 1% ($4.6K) | 0.19% | $701.5K | -8.69% | +11.27% | ||
| UTWO - RBB FD INC | New Purchase | 0.18% | $663.7K | +3.88% | +1.43% | ||
| VTEB - VANGUARD MUN BD FDS | Add 1% ($6.5K) | 0.18% | $659.6K | -0.79% | +0.60% | ||
| VEA - VANGUARD TAX-MANAGED FDS | 0.18% | $656.9K | +8.30% | +2.32% | |||
| HD - HOME DEPOT INC | Reduce 11% $(75.4K) | 0.18% | $639.3K | +3.92% | +14.60% | ||
| KO - COCA COLA CO | Reduce 2% $(10.7K) | 0.18% | $637.6K | +11.28% | +2.03% | ||
| DFSD - DIMENSIONAL ETF TRUST | Add 3% ($15.1K) | 0.17% | $617.6K | +4.44% | +1.62% | ||
| ABBV - ABBVIE INC | Reduce 12% $(86.5K) | 0.17% | $611.4K | +7.95% | +6.98% | ||
| MINT - PIMCO ETF TR | 0.17% | $601.6K | +3.70% | +1.37% | |||
| OBIL - RBB FD INC | Add 5% ($26.5K) | 0.16% | $583.9K | +3.73% | +1.45% | ||
| AMAT - APPLIED MATLS INC | New Purchase | 0.15% | $557.6K | -26.36% | -9.79% | ||
| SDY - SPDR SER TR | Reduce 15% $(99.5K) | 0.15% | $550.6K | +0.49% | +6.56% | ||
| STZ - CONSTELLATION BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TBIL - RBB FD INC | Reduce 100% | 0.00% | $0.00 | ||||
| PSX - PHILLIPS 66 | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MCDONALDS CORP | Reduce 100% | 0.00% | $0.00 | ||||