Filed: 10/21/2022ACC: 0001911067-22-000003
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $255.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$255.4K
Total AUM (reported)
6.40M
Total Shares
Allocation by class
US DIVIDEND EQ$29.6K11.6%
US QTLY DIV GRT$28.3K11.1%
US CORE EQT MKT$26.2K10.2%
COM$24.9K9.7%
INTL CORE EQT MK$21.8K8.5%
SPDR TR TACTIC$21.3K8.4%
CORE FIXED INCOM$15.5K6.1%
Portfolio Concentration
Top 3$84.0K32.9%
4–10$103.8K40.6%
11–25$43.9K17.2%
Rest$23.8K9.3%
Top 3 weight
32.9%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares445K
TypeSH
Market value$29.6K
11.58%
Sole
445K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares523.90K
TypeSH
Market value$28.3K
11.07%
Sole
523.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$26.2K
10.25%
Sole
1.04M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$21.8K
8.53%
Sole
1.01M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares530.90K
TypeSH
Market value$21.3K
8.36%
Sole
530.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares377.56K
TypeSH
Market value$15.5K
6.06%
Sole
377.56K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares313.17K
TypeSH
Market value$14.4K
5.65%
Sole
313.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.64K
TypeSH
Market value$11.6K
4.56%
Sole
276.64K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares587.30K
TypeSH
Market value$11.5K
4.50%
Sole
587.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.98K
TypeSH
Market value$7.6K
2.98%
Sole
54.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.03K
TypeSH
Market value$7.5K
2.93%
Sole
123.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.59K
TypeSH
Market value$5.7K
2.22%
Sole
121.59K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares153.45K
TypeSH
Market value$4.8K
1.89%
Sole
153.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.99K
TypeSH
Market value$3.8K
1.51%
Sole
70.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares171.17K
TypeSH
Market value$3.5K
1.39%
Sole
171.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$3.2K
1.25%
Sole
14.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$2.7K
1.05%
Sole
14.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$2.6K
1.02%
Sole
11.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.94K
TypeSH
Market value$1.9K
0.74%
Sole
66.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.03K
TypeSH
Market value$1.8K
0.71%
Sole
11.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.83K
TypeSH
Market value$1.6K
0.64%
Sole
42.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.05K
TypeSH
Market value$1.4K
0.53%
Sole
3.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.58K
TypeSH
Market value$1.3K
0.51%
Sole
9.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.30K
TypeSH
Market value$1.0K
0.41%
Sole
8.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.96K
TypeSH
Market value$971.00
0.38%
Sole
18.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 445K | SH | $29.6K 11.58% | 445K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 523.90K | SH | $28.3K 11.07% | 523.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.04M | SH | $26.2K 10.25% | 1.04M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.01M | SH | $21.8K 8.53% | 1.01M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 530.90K | SH | $21.3K 8.36% | 530.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 377.56K | SH | $15.5K 6.06% | 377.56K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 313.17K | SH | $14.4K 5.65% | 313.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 276.64K | SH | $11.6K 4.56% | 276.64K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE S&P | 587.30K | SH | $11.5K 4.50% | 587.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.98K | SH | $7.6K 2.98% | 54.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 123.03K | SH | $7.5K 2.93% | 123.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 121.59K | SH | $5.7K 2.22% | 121.59K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 153.45K | SH | $4.8K 1.89% | 153.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 70.99K | SH | $3.8K 1.51% | 70.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 171.17K | SH | $3.5K 1.39% | 171.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.93K | SH | $3.2K 1.25% | 14.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.85K | SH | $2.7K 1.05% | 14.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $2.6K 1.02% | 11.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 66.94K | SH | $1.9K 0.74% | 66.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.03K | SH | $1.8K 0.71% | 11.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 42.83K | SH | $1.6K 0.64% | 42.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.05K | SH | $1.4K 0.53% | 3.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.58K | SH | $1.3K 0.51% | 9.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.30K | SH | $1.0K 0.41% | 8.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 18.96K | SH | $971.00 0.38% | 18.96K | 0.00 | 0.00 |
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