Spinnaker Investment Group, LLC Top Holdings and 13F Report (2024) About Spinnaker Investment Group, LLCInvestment ActivitySpinnaker Investment Group, LLC has $414.57 million in total holdings as of September 30, 2024.Spinnaker Investment Group, LLC owns shares of 93 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 17.03% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Spinnaker Investment Group, LLC has purchased 92 new stocks and bought additional shares in 34 stocks.Spinnaker Investment Group, LLC sold shares of 40 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $82,459,146WisdomTree U.S. Quality Dividend Growth Fund $46,253,015Schwab US Dividend Equity ETF $44,619,867Dimensional International Core Equity Market ETF $39,252,237Microsoft $30,426,127 Largest New Holdings this Quarter CAPITAL GRP FIXED INCM ETF T $2,381,887 HoldingSempra $1,669,399 HoldingHoneywell International $701,163 HoldingVictoryShares Free Cash Flow ETF $481,395 HoldingUtilities Select Sector SPDR Fund $373,454 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,100,364 shares (about $30.06M)Microsoft 23,352 shares (about $9.84M)Schwab US Broad Market ETF 374,067 shares (about $8.49M)Schwab U.S. Mid-Cap ETF 294,414 shares (about $8.16M)CAPITAL GRP FIXED INCM ETF T 92,357 shares (about $2.38M) Largest Sales this Quarter SPDR Doubleline Total Return Tactical ETF 54,666 shares (about $2.15M)Dimensional Core Fixed Income ETF 41,828 shares (about $1.73M)US Treasury 12 Month Bill ETF 16,776 shares (about $839.83K)US Treasury 3 Month Bill ETF 16,395 shares (about $817.48K)SPDR DoubleLine Short Duration Total Return Tactical ETF 14,839 shares (about $695.36K) 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$82,459,146$1,406,461 ▲1.7%2,036,53119.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$46,253,015$20,475 ▼0.0%571,51911.2%ManufacturingSCHDSchwab US Dividend Equity ETF$44,619,867$30,061,942 ▲206.5%1,633,23110.8%ETFDFAIDimensional International Core Equity Market ETF$39,252,237$894,600 ▲2.3%1,344,2559.5%ETFMSFTMicrosoft$30,426,127$9,842,916 ▲47.8%72,1857.3%Computer and TechnologySTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$25,046,111$695,356 ▼-2.7%534,4886.0%ETFDFCFDimensional Core Fixed Income ETF$14,705,900$1,726,241 ▼-10.5%356,3343.5%ETFSCHBSchwab US Broad Market ETF$13,069,133$8,491,317 ▲185.5%575,7333.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$12,951,365$2,153,296 ▼-14.3%328,7983.1%ETFSCHMSchwab U.S. Mid-Cap ETF$12,127,099$8,158,220 ▲205.6%437,6432.9%ETFAAPLApple$11,698,172$212,107 ▼-1.8%46,7142.8%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$10,826,017$26,423 ▲0.2%166,3492.6%ETFVTIVanguard Total Stock Market ETF$6,634,526$129,833 ▼-1.9%22,8931.6%ETFAVGOBroadcom$4,569,977$43,585 ▼-0.9%19,7121.1%Computer and TechnologyNVDANVIDIA$3,350,620$43,511 ▼-1.3%24,9500.8%Computer and TechnologyXBILUS Treasury 6 Month Bill ETF$2,721,869$222,303 ▲8.9%54,4000.7%ETFCAPITAL GRP FIXED INCM ETF T$2,381,887$2,381,887 ▲New Holding92,3570.6%CORE BOND ETFCMFiShares California Muni Bond ETF$2,351,974$59,743 ▲2.6%41,0610.6%ETFBRK.BBerkshire Hathaway$2,288,156$654,536 ▲40.1%5,0480.6%FinanceVIGVanguard Dividend Appreciation ETF$2,122,798$8,029 ▼-0.4%10,8400.5%ETFVUGVanguard Growth ETF$1,847,946$265,165 ▼-12.5%4,5020.4%ETFSRESempra$1,669,399$1,669,399 ▲New Holding19,0310.4%UtilitiesDIMENSIONAL ETF TRUST$1,616,576$349,648 ▲27.6%25,8820.4%WORLD EQUITY ETFSCHASchwab US Small-Cap ETF$1,534,574$741,336 ▲93.5%59,3410.4%ETFSPYSPDR S&P 500 ETF Trust$1,472,577$60,356 ▼-3.9%2,5130.4%FinanceJEPIJPMorgan Equity Premium Income ETF$1,318,933$181,104 ▲15.9%22,9260.3%ETFPGProcter & Gamble$1,304,738$27,999 ▼-2.1%7,7820.3%Consumer StaplesMUBiShares National Muni Bond ETF$1,304,705$422,577 ▼-24.5%12,2450.3%ETFAMZNAmazon.com$1,297,692$119,129 ▼-8.4%5,9150.3%Retail/WholesaleSCHFSchwab International Equity ETF$1,216,671$579,883 ▲91.1%65,7660.3%ETFJPMJPMorgan Chase & Co.$1,210,303$36,436 ▲3.1%5,0490.3%FinanceJNJJohnson & Johnson$1,209,054$88,076 ▼-6.8%8,3600.3%MedicalWDWalker & Dunlop$1,106,153$142,996 ▼-11.4%11,3790.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$978,863$69,136 ▼-6.6%39,3750.2%ETFWMTWalmart$955,560$44,363 ▼-4.4%10,5760.2%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$933,794$40,206 ▲4.5%40,3890.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$865,797$704,836 ▲437.9%35,9850.2%ETFXARSPDR S&P Aerospace & Defense ETF$816,166$267,468 ▲48.7%4,9220.2%ETFACNAccenture$796,452$9,850 ▼-1.2%2,2640.2%Computer and TechnologyGOOGLAlphabet$735,112$31,426 ▼-4.1%3,8830.2%Computer and TechnologyHDHome Depot$714,964$2,334 ▲0.3%1,8380.2%Retail/WholesaleHONHoneywell International$701,163$701,163 ▲New Holding3,1040.2%Multi-Sector ConglomeratesOBILUS Treasury 12 Month Bill ETF$679,881$839,826 ▼-55.3%13,5810.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$656,425$803 ▲0.1%6,5420.2%ETFABBVAbbVie$648,774$14,216 ▼-2.1%3,6510.2%MedicalAMGNAmgen$646,388$23,718 ▼-3.5%2,4800.2%MedicalKOCoca-Cola$620,927$623 ▲0.1%9,9730.1%Consumer StaplesEA SERIES TRUST$609,382$337,715 ▲124.3%19,0710.1%TBG DIVIDEND FOCDFSDDimensional Short-Duration Fixed Income ETF$607,706$938 ▼-0.2%12,9630.1%ETFVEAVanguard FTSE Developed Markets ETF$533,576$27,544 ▼-4.9%11,1580.1%ETFVDCVanguard Consumer Staples ETF$526,970$1,480 ▲0.3%2,4930.1%ETFVFLOVictoryShares Free Cash Flow ETF$481,395$481,395 ▲New Holding14,1210.1%ETFUTWOUS Treasury 2 Year Note ETF$480,428$178,502 ▼-27.1%9,9960.1%ETFPEPPepsiCo$467,584$64,777 ▼-12.2%3,0750.1%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$447,6050.0%5,6940.1%ETFUMIUSCF Midstream Energy Income Fund$442,053$42,105 ▲10.5%8,9030.1%ETFGOOGAlphabet$430,255$4,000 ▼-0.9%2,2590.1%Computer and TechnologyMETAMeta Platforms$416,902$40,988 ▲10.9%7120.1%Computer and TechnologyVHTVanguard Health Care ETF$406,157$61,900 ▲18.0%1,6010.1%ETFMCDMcDonald's$393,380$142,916 ▼-26.6%1,3570.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$373,454$373,454 ▲New Holding4,9340.1%ETFAMATApplied Materials$367,382$9,920 ▼-2.6%2,2590.1%Computer and TechnologyTSLATesla$366,687$366,687 ▲New Holding9080.1%Auto/Tires/TrucksTBILUS Treasury 3 Month Bill ETF$365,735$817,481 ▼-69.1%7,3350.1%ETFAZNAstraZeneca$365,6020.0%5,5800.1%MedicalVOOVanguard S&P 500 ETF$361,346$1,077 ▲0.3%6710.1%ETFDFIPDimensional Inflation-Protected Securities ETF$359,292$283,976 ▼-44.1%8,8730.1%ETFSTZConstellation Brands$353,1420.0%1,5980.1%Consumer StaplesCVXChevron$350,513$27,954 ▲8.7%2,4200.1%Oils/EnergyHSYHershey$347,633$347,633 ▲New Holding2,0530.1%Consumer StaplesISRGIntuitive Surgical$334,576$522 ▲0.2%6410.1%MedicalXLVHealth Care Select Sector SPDR Fund$333,057$333,057 ▲New Holding2,4210.1%ETFNOWServiceNow$327,5770.0%3090.1%Computer and TechnologyMDLZMondelez International$323,857$1,075 ▲0.3%5,4220.1%Consumer StaplesXOMExxon Mobil$319,834$108 ▲0.0%2,9730.1%Oils/EnergyCSCOCisco Systems$316,764$82,343 ▼-20.6%5,3510.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$314,3670.0%1,3520.1%ETFVVisa$306,356$8,220 ▼-2.6%9690.1%Business ServicesDISWalt Disney$296,994$28,397 ▼-8.7%2,6670.1%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$291,757$313,363 ▼-51.8%5,8200.1%ETFDUKDuke Energy$284,110$24,996 ▼-8.1%2,6370.1%UtilitiesBXBlackstone$269,492$41,726 ▼-13.4%1,5630.1%FinanceFLOTiShares Floating Rate Bond ETF$259,488$259,488 ▲New Holding5,1000.1%ETFRTXRTX$246,599$347 ▲0.1%2,1310.1%AerospacePMPhilip Morris International$240,459$481 ▲0.2%1,9980.1%Consumer StaplesSNOWSnowflake$226,365$226,365 ▲New Holding1,4660.1%Computer and TechnologyLOWLowe's Companies$225,941$494 ▲0.2%9150.1%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$225,6230.0%3,3660.1%ETFIOTSamsara$220,5910.0%5,0490.1%Computer and TechnologyYUMYum! Brands$212,643$1,610 ▼-0.8%1,5850.1%Retail/WholesaleIAUiShares Gold Trust$208,883$248 ▼-0.1%4,2190.1%FinancePWZInvesco California AMT-Free Municipal Bond ETF$201,329$201,329 ▲New Holding8,1510.0%ETFTOMZTOMI Environmental Solutions$15,4750.0%14,7380.0%Business ServicesISHARES TR$0$634,130 ▼-100.0%00.0%LARGE CAP MAX BUSDYSPDR S&P Dividend ETF$0$393,877 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$311,609 ▼-100.0%00.0%MedicalJPSTJPMorgan Ultra-Short Income ETF$0$296,761 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury Index ETF$0$287,841 ▼-100.0%00.0%ETFLMTLockheed Martin$0$243,177 ▼-100.0%00.0%AerospacePFEPfizer$0$238,740 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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