Spinnaker Investment Group, LLC Top Holdings and 13F Report (2024) → FW: 234x Gain (From Weiss Ratings) (Ad) About Spinnaker Investment Group, LLCInvestment ActivitySpinnaker Investment Group, LLC has $356.03 million in total holdings as of March 31, 2024.Spinnaker Investment Group, LLC owns shares of 87 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Spinnaker Investment Group, LLC has purchased 84 new stocks and bought additional shares in 42 stocks.Spinnaker Investment Group, LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $67,071,075WisdomTree U.S. Quality Dividend Growth Fund $43,558,831Schwab US Dividend Equity ETF $41,797,275Dimensional International Core Equity Market ETF $36,620,471SPDR DoubleLine Short Duration Total Return Tactical ETF $23,077,881 Largest New Holdings this Quarter SPDR S&P Aerospace & Defense ETF $381,906 HoldingMeta Platforms $237,577 HoldingMicron Technology $228,117 HoldingLowe's Companies $226,578 HoldingInternational Business Machines $223,805 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 122,414 shares (about $4.47M)Dimensional Core Fixed Income ETF 42,361 shares (about $1.78M)Dimensional International Core Equity Market ETF 42,461 shares (about $1.28M)NVIDIA 974 shares (about $880.14K)iShares National Muni Bond ETF 7,698 shares (about $828.30K) Largest Sales this Quarter Apple 6,627 shares (about $1.14M)Broadcom 597 shares (about $791.19K)SPDR S&P Dividend ETF 3,128 shares (about $410.52K)JPMorgan Chase & Co. 1,299 shares (about $260.19K)Schwab US Broad Market ETF 3,915 shares (about $239.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpinnaker Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$67,071,075$4,473,008 ▲7.1%1,835,55218.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$43,558,831$48,990 ▼-0.1%571,71312.2%ManufacturingSCHDSchwab US Dividend Equity ETF$41,797,275$671,406 ▲1.6%518,38411.7%ETFDFAIDimensional International Core Equity Market ETF$36,620,471$1,283,171 ▲3.6%1,211,79610.3%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$23,077,881$74,716 ▲0.3%491,1106.5%ETFDFCFDimensional Core Fixed Income ETF$19,074,174$1,777,045 ▲10.3%454,6885.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$16,193,946$60,315 ▲0.4%404,3434.5%ETFSCHBSchwab US Broad Market ETF$13,027,606$239,011 ▼-1.8%213,3923.7%ETFSCHMSchwab U.S. Mid-Cap ETF$11,097,493$257,970 ▲2.4%136,2833.1%ETFDFASDimensional U.S. Small Cap ETF$9,497,044$549,090 ▲6.1%152,3432.7%ETFAAPLApple$7,975,604$1,136,408 ▼-12.5%46,5102.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,771,254$53,799 ▲0.9%22,2061.6%ETFMSFTMicrosoft$5,267,998$137,159 ▲2.7%12,5211.5%Computer and TechnologyCMFiShares California Muni Bond ETF$3,302,854$309,853 ▲10.4%57,4010.9%ETFAVGOBroadcom$3,004,418$791,194 ▼-20.8%2,2670.8%Computer and TechnologyMUBiShares National Muni Bond ETF$2,581,432$828,305 ▲47.2%23,9910.7%ETFDFIPDimensional Inflation-Protected Securities ETF$2,234,184$421,204 ▲23.2%54,1620.6%ETFNVDANVIDIA$1,971,730$880,140 ▲80.6%2,1820.6%Computer and TechnologyVUGVanguard Growth ETF$1,937,935$28,914 ▼-1.5%5,6300.5%ETFVIGVanguard Dividend Appreciation ETF$1,879,057$14,426 ▼-0.8%10,2900.5%ETFSCHASchwab US Small-Cap ETF$1,596,942$7,829 ▼-0.5%32,4310.4%ETFJNJJohnson & Johnson$1,498,884$21,356 ▼-1.4%9,4750.4%MedicalBRK.BBerkshire Hathaway$1,497,472$25,652 ▲1.7%3,5610.4%FinanceSCHFSchwab International Equity ETF$1,471,649$13,969 ▼-0.9%37,7150.4%ETFWDWalker & Dunlop$1,398,7710.0%13,8410.4%FinancePGProcter & Gamble$1,378,122$2,272 ▲0.2%8,4930.4%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$1,159,365$121,914 ▼-9.5%20,0370.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,065,762$15,162 ▼-1.4%41,8930.3%ETFJPMJPMorgan Chase & Co.$1,051,996$260,195 ▼-19.8%5,2520.3%FinanceXBILUS Treasury 6 Month Bill ETF$979,946$535,423 ▲120.4%19,5560.3%ETFSCHYSchwab International Dividend Equity ETF$967,000$5,847 ▲0.6%39,8600.3%ETFAMZNAmazon.com$887,649$99,750 ▲12.7%4,9210.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$851,3750.0%1,6280.2%FinanceAMGNAmgen$812,586$12,794 ▲1.6%2,8580.2%MedicalTBILUS Treasury 3 Month Bill ETF$801,355$64,391 ▼-7.4%16,0170.2%ETFHDHome Depot$796,3540.0%2,0760.2%Retail/WholesaleACNAccenture$796,163$347 ▼0.0%2,2970.2%Business ServicesABBVAbbVie$740,713$11,653 ▲1.6%4,0680.2%MedicalWMTWalmart$740,091$505,428 ▲215.4%12,3000.2%Retail/WholesaleDFNMDimensional National Municipal Bond ETF$693,987$204,286 ▲41.7%14,4310.2%ETFSDYSPDR S&P Dividend ETF$670,768$410,519 ▼-38.0%5,1110.2%ETFVEAVanguard FTSE Developed Markets ETF$669,619$26,991 ▲4.2%13,3470.2%ETFVTEBVanguard Tax-Exempt Bond ETF$659,571$6,325 ▲1.0%13,0350.2%ETFKOCoca-Cola$623,1410.0%10,1850.2%Consumer StaplesDFSDDimensional Short-Duration Fixed Income ETF$602,958$23,379 ▲4.0%12,8180.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$600,7270.0%5,9750.2%ETFPSXPhillips 66$594,8840.0%3,6420.2%Oils/EnergyOBILUS Treasury 12 Month Bill ETF$558,530$3,098 ▲0.6%11,1790.2%ETFSTZConstellation Brands$557,904$8,153 ▲1.5%2,0530.2%Consumer StaplesMCDMcDonald's$555,1600.0%1,9690.2%Retail/WholesaleBXBlackstone$547,919$4,860 ▲0.9%4,1710.2%FinancePEPPepsiCo$541,6560.0%3,0950.2%Consumer StaplesGOOGLAlphabet$540,028$28,828 ▲5.6%3,5780.2%Computer and TechnologyUTWOUS Treasury 2 Year Note ETF$497,643$3,366 ▲0.7%10,3480.1%ETFDIMENSIONAL ETF TRUST$490,209$229,111 ▲87.7%8,2910.1%WORLD EQUITY ETFAMATApplied Materials$471,030$8,662 ▲1.9%2,2840.1%Computer and TechnologyVDCVanguard Consumer Staples ETF$452,987$149,635 ▼-24.8%2,2190.1%ETFDISWalt Disney$426,808$3,059 ▲0.7%3,4880.1%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$423,4160.0%5,5450.1%ETFXARSPDR S&P Aerospace & Defense ETF$381,906$381,906 ▲New Holding2,7180.1%ETFAZNAstraZeneca$378,0450.0%5,5800.1%MedicalMDLZMondelez International$372,960$2,590 ▲0.7%5,3280.1%Consumer StaplesMRKMerck & Co., Inc.$363,390$5,278 ▲1.5%2,7540.1%MedicalGOOGAlphabet$356,440$12,638 ▲3.7%2,3410.1%Computer and TechnologyCSCOCisco Systems$349,9560.0%7,0120.1%Computer and TechnologyCVXChevron$347,975$21,926 ▲6.7%2,2060.1%Oils/EnergyOXYOccidental Petroleum$300,2540.0%4,6200.1%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$284,2530.0%4,8950.1%ETFBCBrunswick$282,3210.0%2,9250.1%Consumer DiscretionaryXOMExxon Mobil$277,419$23,360 ▲9.2%2,3870.1%Oils/EnergyIOTSamsara$275,7160.0%7,2960.1%Computer and TechnologyDUKDuke Energy$275,4300.0%2,8480.1%UtilitiesISRGIntuitive Surgical$249,4310.0%6250.1%MedicalXLKTechnology Select Sector SPDR Fund$243,468$26,242 ▲12.1%1,1690.1%ETFMETAMeta Platforms$237,577$237,577 ▲New Holding4890.1%Computer and TechnologyVVisa$236,334$8,371 ▲3.7%8470.1%Business ServicesSNOWSnowflake$233,6740.0%1,4460.1%Computer and TechnologyMUMicron Technology$228,117$228,117 ▲New Holding1,9350.1%Computer and TechnologyLOWLowe's Companies$226,578$226,578 ▲New Holding8890.1%Retail/WholesaleIBMInternational Business Machines$223,805$223,805 ▲New Holding1,1720.1%Computer and TechnologyYUMYum! Brands$222,9490.0%1,6080.1%Retail/WholesaleWFCWells Fargo & Company$219,321$219,321 ▲New Holding3,7840.1%FinanceNOWServiceNow$218,8090.0%2870.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$209,8970.0%2,7150.1%ETFSPHQInvesco S&P 500 Quality ETF$205,670$205,670 ▲New Holding3,4040.1%ETFCSXCSX$200,178$200,178 ▲New Holding5,4000.1%TransportationTOMZTOMI Environmental Solutions$10,019$2,719 ▲37.3%14,7380.0%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$0$2,255,674 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$474,461 ▼-100.0%00.0%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$0$474,411 ▼-100.0%00.0%FinancePWZInvesco California AMT-Free Municipal Bond ETF$0$336,531 ▼-100.0%00.0%ETFDFARDimensional US Real Estate ETF$0$204,604 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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