S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Massive "Lightning Line" Rollout Underway Across America… (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
The perfect AI stock under $10 (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Laser breakthrough could send stock soaring 2,467% (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Massive "Lightning Line" Rollout Underway Across America… (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
The perfect AI stock under $10 (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Laser breakthrough could send stock soaring 2,467% (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Massive "Lightning Line" Rollout Underway Across America… (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
The perfect AI stock under $10 (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Laser breakthrough could send stock soaring 2,467% (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Massive "Lightning Line" Rollout Underway Across America… (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
The perfect AI stock under $10 (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Laser breakthrough could send stock soaring 2,467% (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

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

About Spinnaker Investment Group, LLC

Investment Activity

  • Spinnaker Investment Group, LLC has $329.43 million in total holdings as of December 31, 2023.
  • Spinnaker Investment Group, LLC owns shares of 84 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 8.44% of the portfolio was purchased this quarter.
  • About 6.60% of the portfolio was sold this quarter.
  • This quarter, Spinnaker Investment Group, LLC has purchased 83 new stocks and bought additional shares in 31 stocks.
  • Spinnaker Investment Group, LLC sold shares of 34 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Samsara
$243,540 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
349,070 shares (about $11.61M)
iShares 0-3 Month Treasury Bond ETF
22,496 shares (about $2.26M)
iShares National Muni Bond ETF
13,204 shares (about $1.43M)

Largest Sales this Quarter

Dimensional US Real Estate ETF
212,266 shares (about $4.83M)
SPDR Doubleline Total Return Tactical ETF
90,064 shares (about $3.63M)
Dimensional National Municipal Bond ETF
31,328 shares (about $1.52M)
iShares California Muni Bond ETF
20,771 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpinnaker Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$56,961,832$11,606,576 25.6%1,713,13817.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$40,225,174$709,617 -1.7%572,35612.2%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$38,830,599$447,339 -1.1%510,05711.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$33,489,756$1,826,602 5.8%1,169,33510.2%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$22,929,119$528,355 2.4%489,5207.0%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$17,482,666$1,424,979 8.9%412,3275.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$16,214,171$3,625,072 -18.3%402,8374.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$12,097,496$292,936 -2.4%217,3073.7%ETF
Apple Inc. stock logo
AAPL
Apple
$10,230,547$85,677 0.8%53,1373.1%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,026,245$91,213 -0.9%133,1153.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,557,530$17,886 0.2%143,5352.6%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$5,218,526$1,593,146 43.9%21,9991.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,585,707$71,822 1.6%12,1951.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,196,488$333,712 -9.5%2,8641.0%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$3,013,808$1,203,472 -28.5%52,0160.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,255,674$2,255,674 New Holding22,4960.7%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$1,814,297$509,643 39.1%43,9510.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,776,439$629,246 -26.2%5,7140.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,766,877$243,672 16.0%10,3690.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,766,324$1,431,446 427.5%16,2930.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,539,569$90,418 -5.5%32,5900.5%ETF
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$1,536,489$1,217,002 380.9%13,8410.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,506,305$309,098 -17.0%9,6100.5%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,407,187$91,698 -6.1%38,0730.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,248,310$64,912 5.5%3,5000.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,242,550$14,361 -1.1%8,4790.4%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,217,460$972,088 396.2%22,1440.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,114,273$94,571 -7.8%6,5510.3%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,037,588$251,699 32.0%42,4890.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,029,628$133,718 -11.5%8,2390.3%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$974,230$233,728 31.6%39,6190.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$862,793$235,343 37.5%17,3040.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$810,200$13,249 -1.6%2,8130.2%Medical
Accenture plc stock logo
ACN
Accenture
$806,391$17,545 -2.1%2,2980.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$773,638$4,752 -0.6%1,6280.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$719,4380.0%2,0760.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$663,675$8,964 1.4%4,3680.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$659,055$659,055 New Holding12,9100.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$620,486$10,538 -1.7%4,0040.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$614,835$3,941 -0.6%3,9000.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$613,551$23,854 -3.7%12,8090.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$600,224$28,995 -4.6%10,1850.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$598,287$73,795 14.1%1,2080.2%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$596,245$596,245 New Holding5,9750.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$583,828$1,483 0.3%1,9690.2%Retail/Wholesale
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$579,210$73,618 14.6%12,3210.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$563,714$667,023 -54.2%2,9520.2%ETF
OBIL
US Treasury 12 Month Bill ETF
$555,140$61,172 -9.9%11,1170.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$541,281$196,925 -26.7%4,1340.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$525,655$8,492 1.6%3,0950.2%Consumer Staples
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$496,851$55,447 12.6%10,2780.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$493,977$1,519,720 -75.5%10,1830.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$489,0430.0%2,0230.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$484,896$799 0.2%3,6420.1%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$474,461$6,670 -1.4%1,5650.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$474,411$875,942 -64.9%9,9270.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$473,130$131,029 -21.7%3,3870.1%Computer and Technology
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$443,301$16,441 3.9%8,8710.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$399,406$21,897 5.8%5,5450.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$383,2270.0%5,2910.1%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$375,8130.0%5,5800.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$363,361$32,900 10.0%2,2420.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$354,233$2,021 0.6%7,0120.1%Computer and Technology
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$336,531$336,531 New Holding13,4720.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$318,220$6,483 2.1%2,2580.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$312,683$166,951 -34.8%3,4630.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$308,314$15,960 5.5%2,0670.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$295,880$18,097 -5.8%2,7140.1%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$287,7540.0%1,4460.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$285,525$10,616 -3.6%4,8950.1%ETF
Brunswick Co. stock logo
BC
Brunswick
$282,994$15,964 -5.3%2,9250.1%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$276,370$1,067 0.4%2,8480.1%Utilities
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$275,8600.0%4,6200.1%Oils/Energy
Samsara Inc. stock logo
IOT
Samsara
$243,540$243,540 New Holding7,2960.1%Computer and Technology
DIMENSIONAL ETF TRUST
$242,465$242,465 New Holding4,4160.1%WORLD EQUITY ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$218,594$13,900 -6.0%2,1860.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$212,618$212,618 New Holding8170.1%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$210,850$210,850 New Holding6250.1%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$210,1010.0%1,6080.1%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$210,0600.0%2,7150.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$204,604$4,826,681 -95.9%8,9980.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$202,763$202,763 New Holding2870.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$200,757$200,757 New Holding1,0430.1%ETF
TOMI Environmental Solutions, Inc. stock logo
TOMZ
TOMI Environmental Solutions
$10,845$10,845 New Holding10,7380.0%Business Services
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$0$1,460,658 -100.0%00.0%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$0$972,440 -100.0%00.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$511,233 -100.0%00.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$505,030 -100.0%00.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$365,723 -100.0%00.0%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$0$307,507 -100.0%00.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$288,227 -100.0%00.0%Medical
JPMorgan Ultra-Short Municipal Income ETF stock logo
JMST
JPMorgan Ultra-Short Municipal Income ETF
$0$234,133 -100.0%00.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$0$223,843 -100.0%00.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$0$202,503 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: