Spinnaker Investment Group, LLC Top Holdings and 13F Report (2024) About Spinnaker Investment Group, LLCInvestment ActivitySpinnaker Investment Group, LLC has $408.89 million in total holdings as of September 30, 2024.Spinnaker Investment Group, LLC owns shares of 92 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Spinnaker Investment Group, LLC has purchased 82 new stocks and bought additional shares in 37 stocks.Spinnaker Investment Group, LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $79,451,257WisdomTree U.S. Quality Dividend Growth Fund $47,577,174Schwab US Dividend Equity ETF $45,043,181Dimensional International Core Equity Market ETF $41,746,766SPDR DoubleLine Short Duration Total Return Tactical ETF $26,076,539 Largest New Holdings this Quarter ISHARES TR $634,130 HoldingVanguard Health Care ETF $382,945 HoldingUSCF Midstream Energy Income Fund $361,312 HoldingVanguard S&P 500 ETF $352,877 HoldingSchwab Short-Term U.S. Treasury ETF $327,685 Holding Largest Purchases this Quarter Microsoft 36,254 shares (about $15.60M)Dimensional US Core Equity Market ETF 86,747 shares (about $3.44M)Broadcom 17,911 shares (about $3.09M)Dimensional International Core Equity Market ETF 66,987 shares (about $2.13M)SPDR DoubleLine Short Duration Total Return Tactical ETF 32,766 shares (about $1.56M) Largest Sales this Quarter Dimensional Core Fixed Income ETF 79,013 shares (about $3.41M)Dimensional Inflation-Protected Securities ETF 45,216 shares (about $1.91M)iShares National Muni Bond ETF 5,673 shares (about $616.26K)iShares California Muni Bond ETF 6,408 shares (about $372.37K)Blackstone 2,242 shares (about $343.32K) 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$79,451,257$3,442,989 ▲4.5%2,001,79519.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$47,577,174$148,031 ▲0.3%571,77211.6%ManufacturingSCHDSchwab US Dividend Equity ETF$45,043,181$957,216 ▲2.2%532,86711.0%ETFDFAIDimensional International Core Equity Market ETF$41,746,766$2,128,846 ▲5.4%1,313,61810.2%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$26,076,539$1,555,401 ▲6.3%549,3276.4%ETFMSFTMicrosoft$21,012,637$15,599,946 ▲288.2%48,8335.1%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$17,196,603$3,412,569 ▼-16.6%398,1624.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$15,875,408$8,321 ▲0.1%383,4643.9%ETFSCHBSchwab US Broad Market ETF$13,414,843$338,255 ▼-2.5%201,6663.3%ETFSCHMSchwab U.S. Mid-Cap ETF$11,900,930$446,859 ▲3.9%143,2292.9%ETFAAPLApple$11,081,893$222,985 ▲2.1%47,5612.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$10,763,072$527,247 ▲5.2%165,9432.6%ETFVTIVanguard Total Stock Market ETF$6,609,146$230,772 ▲3.6%23,3411.6%ETFAVGOBroadcom$3,432,768$3,089,664 ▲900.5%19,9000.8%Computer and TechnologyNVDANVIDIA$3,069,287$80,272 ▲2.7%25,2740.8%Computer and TechnologyXBILUS Treasury 6 Month Bill ETF$2,507,802$1,038,772 ▲70.7%49,9570.6%ETFCMFiShares California Muni Bond ETF$2,325,446$372,369 ▼-13.8%40,0180.6%ETFVIGVanguard Dividend Appreciation ETF$2,155,092$138,444 ▲6.9%10,8810.5%ETFVUGVanguard Growth ETF$1,976,594$104,819 ▼-5.0%5,1480.5%ETFMUBiShares National Muni Bond ETF$1,761,001$616,258 ▼-25.9%16,2110.4%ETFBRK.BBerkshire Hathaway$1,658,778$149,585 ▲9.9%3,6040.4%FinanceSCHASchwab US Small-Cap ETF$1,579,675$26,213 ▼-1.6%30,6740.4%ETFOBILUS Treasury 12 Month Bill ETF$1,525,911$937,302 ▲159.2%30,3570.4%ETFSPYSPDR S&P 500 ETF Trust$1,500,683$566,772 ▲60.7%2,6160.4%FinanceWDWalker & Dunlop$1,459,632$246,604 ▼-14.5%12,8500.4%FinanceJNJJohnson & Johnson$1,453,551$20,582 ▼-1.4%8,9690.4%MedicalSCHFSchwab International Equity ETF$1,415,400$77,471 ▼-5.2%34,4210.3%ETFPGProcter & Gamble$1,376,758$5,369 ▼-0.4%7,9490.3%Consumer StaplesDIMENSIONAL ETF TRUST$1,287,238$387,047 ▲43.0%20,2840.3%WORLD EQUITY ETFAMZNAmazon.com$1,203,319$27,949 ▼-2.3%6,4580.3%Retail/WholesaleTBILUS Treasury 3 Month Bill ETF$1,187,449$701,160 ▲144.2%23,7300.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,176,989$9,938 ▼-0.8%19,7780.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,138,634$2,836 ▼-0.2%42,1560.3%ETFJPMJPMorgan Chase & Co.$1,032,732$16,028 ▲1.6%4,8970.3%FinanceSCHYSchwab International Dividend Equity ETF$1,011,4710.0%38,6500.2%ETFWMTWalmart$893,677$12,597 ▲1.4%11,0670.2%Retail/WholesaleAMGNAmgen$828,4020.0%2,5710.2%MedicalACNAccenture$810,176$7,070 ▼-0.9%2,2920.2%Computer and TechnologyHDHome Depot$742,326$10,130 ▼-1.3%1,8320.2%Retail/WholesaleABBVAbbVie$736,814$32,980 ▲4.7%3,7310.2%MedicalKOCoca-Cola$715,958$3,881 ▼-0.5%9,9630.2%Consumer StaplesDFIPDimensional Inflation-Protected Securities ETF$671,641$1,911,678 ▼-74.0%15,8860.2%ETFGOOGLAlphabet$671,563$4,478 ▲0.7%4,0490.2%Computer and TechnologyUTWOUS Treasury 2 Year Note ETF$668,414$6,484 ▼-1.0%13,7100.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$657,909$56,084 ▲9.3%6,5340.2%ETFISHARES TR$634,130$634,130 ▲New Holding24,3990.2%LARGE CAP MAX BUDFSDDimensional Short-Duration Fixed Income ETF$619,808$7,495 ▼-1.2%12,9830.2%ETFVEAVanguard FTSE Developed Markets ETF$619,673$82,331 ▼-11.7%11,7340.2%ETFVTEBVanguard Tax-Exempt Bond ETF$617,069$55,874 ▼-8.3%12,0710.2%ETFPEPPepsiCo$595,345$55,096 ▲10.2%3,5010.1%Consumer StaplesMCDMcDonald's$563,3430.0%1,8500.1%Retail/WholesaleVDCVanguard Consumer Staples ETF$543,141$61,830 ▲12.8%2,4860.1%ETFXARSPDR S&P Aerospace & Defense ETF$520,638$35,401 ▲7.3%3,3090.1%ETFXLPConsumer Staples Select Sector SPDR Fund$472,6020.0%5,6940.1%ETFAMATApplied Materials$468,756$8,688 ▼-1.8%2,3200.1%Computer and TechnologyAZNAstraZeneca$434,7380.0%5,5800.1%MedicalSTZConstellation Brands$411,770$258 ▼-0.1%1,5980.1%Consumer StaplesMDLZMondelez International$398,112$1,252 ▲0.3%5,4040.1%Consumer StaplesSDYSPDR S&P Dividend ETF$393,877$221,014 ▼-35.9%2,7730.1%ETFVHTVanguard Health Care ETF$382,945$382,945 ▲New Holding1,3570.1%ETFGOOGAlphabet$381,224$16,720 ▼-4.2%2,2800.1%Computer and TechnologyMETAMeta Platforms$367,370$2,289 ▲0.6%6420.1%Computer and TechnologyUMIUSCF Midstream Energy Income Fund$361,312$361,312 ▲New Holding8,0550.1%ETFCSCOCisco Systems$358,796$46,938 ▲15.1%6,7420.1%Computer and TechnologyVOOVanguard S&P 500 ETF$352,877$352,877 ▲New Holding6690.1%ETFXOMExxon Mobil$348,382$22,038 ▲6.8%2,9720.1%Oils/EnergyDUKDuke Energy$330,795$1,153 ▼-0.3%2,8690.1%UtilitiesCVXChevron$327,971$7,511 ▲2.3%2,2270.1%Oils/EnergySCHOSchwab Short-Term U.S. Treasury ETF$327,685$327,685 ▲New Holding6,6900.1%ETFISRGIntuitive Surgical$314,4130.0%6400.1%MedicalMRKMerck & Co., Inc.$311,609$69,499 ▲28.7%2,7440.1%MedicalXLKTechnology Select Sector SPDR Fund$305,228$41,991 ▼-12.1%1,3520.1%ETFJPSTJPMorgan Ultra-Short Income ETF$296,761$296,761 ▲New Holding5,8490.1%ETFVGSHVanguard Short-Term Treasury Index ETF$287,841$1,062 ▼-0.4%4,8770.1%ETFDISWalt Disney$281,088$26,454 ▼-8.6%2,9220.1%Consumer DiscretionaryBXBlackstone$276,399$343,317 ▼-55.4%1,8050.1%FinanceNOWServiceNow$276,366$12,521 ▲4.7%3090.1%Computer and TechnologyVVisa$273,626$18,700 ▲7.3%9950.1%Business ServicesEA SERIES TRUST$271,378$271,378 ▲New Holding8,5020.1%TBG DIVIDEND FOCRTXRTX$257,828$242 ▼-0.1%2,1280.1%AerospaceLOWLowe's Companies$247,4170.0%9130.1%Retail/WholesaleLMTLockheed Martin$243,177$243,177 ▲New Holding4160.1%AerospaceIOTSamsara$242,958$104,469 ▼-30.1%5,0490.1%Computer and TechnologyPMPhilip Morris International$242,0710.0%1,9940.1%Consumer StaplesPFEPfizer$238,740$15,657 ▲7.0%8,2490.1%MedicalSPHQInvesco S&P 500 Quality ETF$226,431$1,413 ▼-0.6%3,3660.1%ETFYUMYum! Brands$223,117$2,096 ▼-0.9%1,5970.1%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$215,8630.0%2,7180.1%ETFCSXCSX$214,604$214,604 ▲New Holding6,2150.1%TransportationIAUiShares Gold Trust$209,932$209,932 ▲New Holding4,2240.1%FinanceTMOThermo Fisher Scientific$202,891$202,891 ▲New Holding3280.0%MedicalTOMZTOMI Environmental Solutions$11,6810.0%14,7380.0%Business ServicesDFNMDimensional National Municipal Bond ETF$0$704,129 ▼-100.0%00.0%ETFShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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