Spinnaker Investment Group, LLC Top Holdings and 13F Report (2024)

About Spinnaker Investment Group, LLC

Investment Activity

Spinnaker Investment Group, LLC has $362.87 million in total holdings as of June 30, 2024.
Spinnaker Investment Group, LLC owns shares of 82 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Spinnaker Investment Group, LLC has purchased 87 new stocks and bought additional shares in 41 stocks.
Spinnaker Investment Group, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $71,795,149
WisdomTree U.S. Quality Dividend Growth Fund: $44,487,942
Schwab US Dividend Equity ETF: $40,555,157
Dimensional International Core Equity Market ETF: $36,987,544
SPDR DoubleLine Short Duration Total Return Tactical ETF: $24,200,887

Largest New Holdings this Quarter

Pfizer: $215,670 Holding
RTX: $213,830 Holding
Philip Morris International: $202,051 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 79,496 shares (about $2.98M)
NVIDIA: 22,431 shares (about $2.77M)
SPDR DoubleLine Short Duration Total Return Tactical ETF: 25,451 shares (about $1.19M)
Dimensional International Core Equity Market ETF: 34,835 shares (about $1.03M)
Dimensional Core Fixed Income ETF: 22,487 shares (about $934.11K)

Largest Sales this Quarter

SPDR Doubleline Total Return Tactical ETF: 21,080 shares (about $837.30K)
iShares California Muni Bond ETF: 10,975 shares (about $624.26K)
Broadcom: 278 shares (about $446.35K)
Schwab US Broad Market ETF: 6,641 shares (about $417.52K)
US Treasury 3 Month Bill ETF: 6,299 shares (about $315.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$71,795,149	$2,980,305 ▲	4.3%	1,915,048	19.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$44,487,942	$134,246 ▼	-0.3%	569,993	12.3%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$40,555,157	$245,644 ▲	0.6%	521,543	11.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$36,987,544	$1,033,555 ▲	2.9%	1,246,631	10.2%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$24,200,887	$1,192,380 ▲	5.2%	516,561	6.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$19,821,850	$934,110 ▲	4.9%	477,175	5.5%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$15,223,189	$837,297 ▼	-5.2%	383,263	4.2%	ETF
SCHB Schwab US Broad Market ETF	$12,998,461	$417,520 ▼	-3.1%	206,751	3.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,728,915	$122,037 ▲	1.2%	137,851	3.0%	ETF
AAPL Apple	$9,815,876	$19,799 ▲	0.2%	46,604	2.7%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$9,481,460	$328,698 ▲	3.6%	157,814	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$6,025,843	$85,602 ▲	1.4%	22,526	1.7%	ETF
MSFT Microsoft	$5,622,338	$25,924 ▲	0.5%	12,579	1.5%	Computer and Technology
AVGO Broadcom	$3,193,488	$446,350 ▼	-12.3%	1,989	0.9%	Computer and Technology
NVDA NVIDIA	$3,040,703	$2,771,138 ▲	1,028.0%	24,613	0.8%	Computer and Technology
CMF iShares California Muni Bond ETF	$2,640,711	$624,258 ▼	-19.1%	46,426	0.7%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$2,495,118	$283,397 ▲	12.8%	61,102	0.7%	ETF
MUB iShares National Muni Bond ETF	$2,331,740	$224,501 ▼	-8.8%	21,884	0.6%	ETF
VUG Vanguard Growth ETF	$2,027,606	$78,172 ▼	-3.7%	5,421	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,858,724	$19,715 ▼	-1.0%	10,182	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$1,479,672	$59,219 ▼	-3.8%	31,183	0.4%	ETF
WD Walker & Dunlop	$1,475,062	$115,876 ▲	8.5%	15,021	0.4%	Finance
XBIL US Treasury 6 Month Bill ETF	$1,465,549	$486,179 ▲	49.6%	29,264	0.4%	ETF
SCHF Schwab International Equity ETF	$1,394,847	$54,173 ▼	-3.7%	36,305	0.4%	ETF
BRK.B Berkshire Hathaway	$1,333,897	$114,718 ▼	-7.9%	3,279	0.4%	Finance
JNJ Johnson & Johnson	$1,329,502	$55,396 ▼	-4.0%	9,096	0.4%	Medical
PG Procter & Gamble	$1,315,960	$84,597 ▼	-6.0%	7,980	0.4%	Consumer Staples
AMZN Amazon.com	$1,276,998	$326,013 ▲	34.3%	6,608	0.4%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,130,483	$5,215 ▼	-0.5%	19,945	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,074,274	$9,355 ▲	0.9%	42,261	0.3%	ETF
JPM JPMorgan Chase & Co.	$975,192	$87,183 ▼	-8.2%	4,821	0.3%	Finance
SCHY Schwab International Dividend Equity ETF	$910,981	$28,520 ▼	-3.0%	38,650	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$885,800		0.0%	1,628	0.2%	Finance
DIMENSIONAL ETF TRUST	$844,577	$350,930 ▲	71.1%	14,185	0.2%	WORLD EQUITY ETF
AMGN Amgen	$803,309	$89,673 ▼	-10.0%	2,571	0.2%	Medical
WMT Walmart	$738,784	$94,049 ▼	-11.3%	10,911	0.2%	Retail/Wholesale
GOOGL Alphabet	$732,627	$80,877 ▲	12.4%	4,022	0.2%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$704,129	$14,761 ▲	2.1%	14,740	0.2%	ETF
ACN Accenture	$701,484	$4,551 ▲	0.7%	2,312	0.2%	Computer and Technology
UTWO US Treasury 2 Year Note ETF	$663,672	$167,560 ▲	33.8%	13,843	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$659,648	$6,464 ▲	1.0%	13,164	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$656,940	$2,669 ▼	-0.4%	13,293	0.2%	ETF
HD Home Depot	$639,254	$75,389 ▼	-10.5%	1,857	0.2%	Retail/Wholesale
KO Coca-Cola	$637,597	$10,693 ▼	-1.6%	10,017	0.2%	Consumer Staples
DFSD Dimensional Short-Duration Fixed Income ETF	$617,580	$15,134 ▲	2.5%	13,140	0.2%	ETF
ABBV AbbVie	$611,379	$86,458 ▼	-12.4%	3,564	0.2%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$601,585	$201 ▲	0.0%	5,977	0.2%	ETF
OBIL US Treasury 12 Month Bill ETF	$583,932	$26,479 ▲	4.7%	11,710	0.2%	ETF
AMAT Applied Materials	$557,645	$18,643 ▲	3.5%	2,363	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$550,562	$99,455 ▼	-15.3%	4,329	0.2%	ETF
PEP PepsiCo	$523,982	$13,524 ▲	2.6%	3,177	0.1%	Consumer Staples
BX Blackstone	$501,018	$15,351 ▼	-3.0%	4,047	0.1%	Finance
TBIL US Treasury 3 Month Bill ETF	$486,071	$315,061 ▼	-39.3%	9,718	0.1%	ETF
MCD McDonald's	$471,454	$30,326 ▼	-6.0%	1,850	0.1%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$447,275	$3,248 ▼	-0.7%	2,203	0.1%	ETF
GOOG Alphabet	$436,556	$7,154 ▲	1.7%	2,380	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$436,047	$11,410 ▲	2.7%	5,694	0.1%	ETF
AZN AstraZeneca	$435,184		0.0%	5,580	0.1%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$431,698	$51,233 ▲	13.5%	3,084	0.1%	ETF
STZ Constellation Brands	$411,372	$116,800 ▼	-22.1%	1,599	0.1%	Consumer Staples
MDLZ Mondelez International	$352,525	$3,861 ▲	1.1%	5,387	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$347,942	$83,479 ▲	31.6%	1,538	0.1%	ETF
CVX Chevron	$340,369	$4,693 ▼	-1.4%	2,176	0.1%	Oils/Energy
META Meta Platforms	$321,454	$75,073 ▲	30.5%	638	0.1%	Computer and Technology
XOM Exxon Mobil	$320,473	$45,700 ▲	16.6%	2,784	0.1%	Oils/Energy
DIS Walt Disney	$317,444	$28,895 ▼	-8.3%	3,197	0.1%	Consumer Discretionary
DUK Duke Energy	$288,562	$3,107 ▲	1.1%	2,879	0.1%	Utilities
ISRG Intuitive Surgical	$284,704	$6,673 ▲	2.4%	640	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$283,861		0.0%	4,895	0.1%	ETF
CSCO Cisco Systems	$278,396	$54,729 ▼	-16.4%	5,860	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$263,941	$77,003 ▼	-22.6%	2,132	0.1%	Medical
IOT Samsara	$243,314	$2,561 ▼	-1.0%	7,220	0.1%	Computer and Technology
V Visa	$243,313	$20,998 ▲	9.4%	927	0.1%	Business Services
NOW ServiceNow	$232,067	$6,293 ▲	2.8%	295	0.1%	Computer and Technology
PFE Pfizer	$215,670	$215,670 ▲	New Holding	7,708	0.1%	Medical
SPHQ Invesco S&P 500 Quality ETF	$215,210	$1,080 ▼	-0.5%	3,387	0.1%	ETF
RTX RTX	$213,830	$213,830 ▲	New Holding	2,130	0.1%	Aerospace
YUM Yum! Brands	$213,526	$530 ▲	0.2%	1,612	0.1%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$210,034	$232 ▲	0.1%	2,718	0.1%	ETF
PM Philip Morris International	$202,051	$202,051 ▲	New Holding	1,994	0.1%	Consumer Staples
LOW Lowe's Companies	$201,387	$5,294 ▲	2.7%	913	0.1%	Retail/Wholesale
TOMZ TOMI Environmental Solutions	$12,921		0.0%	14,738	0.0%	Business Services
PSX Phillips 66	$0	$594,884 ▼	-100.0%	0	0.0%	Oils/Energy
OXY Occidental Petroleum	$0	$300,254 ▼	-100.0%	0	0.0%	Oils/Energy
BC Brunswick	$0	$282,321 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNOW Snowflake	$0	$233,674 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$228,117 ▼	-100.0%	0	0.0%	Computer and Technology
IBM International Business Machines	$0	$223,805 ▼	-100.0%	0	0.0%	Computer and Technology
WFC Wells Fargo & Company	$0	$219,321 ▼	-100.0%	0	0.0%	Finance
CSX CSX	$0	$200,178 ▼	-100.0%	0	0.0%	Transportation