Filed: 1/17/2023ACC: 0001911067-23-000001
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $281.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$281.18M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
US DIVIDEND EQ$34.28M12.2%
US QTLY DIV GRT$32.20M11.5%
US CORE EQT MKT$31.17M11.1%
COM$27.30M9.7%
INTL CORE EQT MK$26.12M9.3%
SPDR TR TACTIC$20.53M7.3%
SPDR DBLELN SHRT$17.99M6.4%
Portfolio Concentration
Top 3$97.65M34.7%
4–10$109.91M39.1%
11–25$45.76M16.3%
Rest$27.86M9.9%
Top 3 weight
34.7%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SCHWAB STRATEGIC TR
SOLEShares453.76K
TypeSH
Market value$34.28M
12.19%
Sole
453.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares533.42K
TypeSH
Market value$32.20M
11.45%
Sole
533.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$31.17M
11.09%
Sole
1.15M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$26.12M
9.29%
Sole
1.04M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares512.86K
TypeSH
Market value$20.53M
7.30%
Sole
512.86K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares390.41K
TypeSH
Market value$17.99M
6.40%
Sole
390.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares374.65K
TypeSH
Market value$15.56M
5.53%
Sole
374.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares256.04K
TypeSH
Market value$11.47M
4.08%
Sole
256.04K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares509.81K
TypeSH
Market value$9.90M
3.52%
Sole
509.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.97K
TypeSH
Market value$8.33M
2.96%
Sole
126.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.46K
TypeSH
Market value$6.95M
2.47%
Sole
53.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.60K
TypeSH
Market value$6.42M
2.28%
Sole
125.60K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares142.39K
TypeSH
Market value$4.52M
1.61%
Sole
142.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.43K
TypeSH
Market value$4.06M
1.45%
Sole
72.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188.07K
TypeSH
Market value$3.98M
1.41%
Sole
188.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$2.91M
1.04%
Sole
15.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$2.79M
0.99%
Sole
11.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$2.72M
0.97%
Sole
12.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.18K
TypeSH
Market value$1.98M
0.70%
Sole
11.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.34K
TypeSH
Market value$1.78M
0.63%
Sole
55.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.73K
TypeSH
Market value$1.77M
0.63%
Sole
43.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.15K
TypeSH
Market value$1.76M
0.63%
Sole
3.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.59K
TypeSH
Market value$1.46M
0.52%
Sole
9.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.18K
TypeSH
Market value$1.37M
0.49%
Sole
7.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.45K
TypeSH
Market value$1.28M
0.46%
Sole
8.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 453.76K | SH | $34.28M 12.19% | 453.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 533.42K | SH | $32.20M 11.45% | 533.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.15M | SH | $31.17M 11.09% | 1.15M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.04M | SH | $26.12M 9.29% | 1.04M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 512.86K | SH | $20.53M 7.30% | 512.86K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 390.41K | SH | $17.99M 6.40% | 390.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 374.65K | SH | $15.56M 5.53% | 374.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 256.04K | SH | $11.47M 4.08% | 256.04K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE S&P | 509.81K | SH | $9.90M 3.52% | 509.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 126.97K | SH | $8.33M 2.96% | 126.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.46K | SH | $6.95M 2.47% | 53.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.60K | SH | $6.42M 2.28% | 125.60K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 142.39K | SH | $4.52M 1.61% | 142.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 72.43K | SH | $4.06M 1.45% | 72.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 188.07K | SH | $3.98M 1.41% | 188.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.24K | SH | $2.91M 1.04% | 15.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $2.79M 0.99% | 11.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.75K | SH | $2.72M 0.97% | 12.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.18K | SH | $1.98M 0.70% | 11.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.34K | SH | $1.78M 0.63% | 55.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.73K | SH | $1.77M 0.63% | 43.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.15K | SH | $1.76M 0.63% | 3.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.59K | SH | $1.46M 0.52% | 9.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.18K | SH | $1.37M 0.49% | 7.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.45K | SH | $1.28M 0.46% | 8.45K | 0.00 | 0.00 |
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