Spinnaker Investment Group, LLC Purchases in Q3 2024

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
36.3K
+ 288.21%
$395.15 - $467.56 $14.3M - $17M
48.8K $21M
DFAU
Dimensional ETF Tr

ETFs
86.7K
+ 4.53%
$35.8 - $39.69 $3.11M - $3.44M
2M $79.5M
DFAI
Dimensional ETF Tr

ETFs
67K
+ 5.37%
$28.69 - $32.06 $1.92M - $2.15M
1.31M $41.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.3K
+ 2.17%
$77.02 - $85.06 $872K - $963K
533K $45M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.78K
+ 0.31%
$75.88 - $83.21 $135K - $148K
572K $47.6M
STOT
Spdr Doubleline Short Duration

ETFs
32.8K
+ 6.34%
$46.63 - $47.52 $1.53M - $1.56M
549K $26.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
8.13K
+ 5.15%
$59.25 - $65.33 $482K - $531K
166K $10.8M
AAPL
Apple Inc.

Technology
957
+ 2.05%
$207.23 - $234.82 $198K - $225K
47.6K $11.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.38K
+ 3.9%
$75.47 - $83.18 $406K - $447K
143K $11.9M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
201
+ 0.05%
$39.37 - $41.68 $7.91K - $8.38K
383K $15.9M
VTI
Vanguard Total Stock Market Et

ETFs
815
+ 3.62%
$255.18 - $283.2 $208K - $231K
23.3K $6.61M
VHT
Vanguard Health Care ETF

ETFs
1.36K
New
$261.88 - $288.1 $355K - $391K
1.36K $382K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
8.06K
New
$41.17 - $45.69 $332K - $368K
8.06K $361K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
669
New
$475.2 - $527.7 $318K - $353K
669 $353K
SCHO
Schwab Short Term Us Treasury

ETFs
6.69K
New
$47.93 - $49.06 $321K - $328K
6.69K $327K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
325
+ 9.91%
$405.19 - $478.57 $132K - $156K
3.6K $1.66M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.85K
New
$50.25 - $50.74 $294K - $297K
5.85K $296K
LMT
Lockheed Martin Corp

Industrials
416
New
$460.3 - $584.56 $191K - $243K
416 $243K
AVGO
Broadcom Inc.

Technology
17.9K
+ 900.5%
$136.27 - $1745.86 $2.44M - $31.3M
19.9K $3.43M
CSX
Csx Corp

Industrials
6.22K
New
$32.48 - $35.45 $202K - $220K
6.22K $214K
IAU
Ishares Gold Trust

ETFs
4.22K
New
$44.06 - $50.5 $186K - $213K
4.22K $209K
TMO
Thermo Fisher Scientific Inc.

Healthcare
328
New
$531.86 - $624.21 $174K - $205K
328 $202K
WMT
Walmart Inc.

Consumer Defensive
156
+ 1.43%
$66.91 - $81.4 $10.4K - $12.7K
11.1K $893K
ABBV
Abb Vie Inc.

Healthcare
167
+ 4.69%
$163.84 - $199.33 $27.4K - $33.3K
3.73K $736K
VIG
Vanguard Dividend Appreciation

ETFs
699
+ 6.87%
$182.15 - $182.15 $127K - $127K
10.9K $1.98M
VDC
Vanguard Consumer Staples ETF

ETFs
283
+ 12.85%
$201.77 - $221.32 $57.1K - $62.6K
2.49K $543K
XAR
Spdr S&P Aerospace & Defense E

ETFs
225
+ 7.3%
$139.03 - $157.34 $31.3K - $35.4K
3.31K $520K
CSCO
Cisco Systems, Inc.

Technology
882
+ 15.05%
$44.74 - $53.22 $39.5K - $46.9K
6.74K $358K
PEP
Pepsico Inc

Consumer Defensive
324
+ 10.2%
$161.9 - $179.3 $52.5K - $58.1K
3.5K $595K
JPM
Jpmorgan Chase & CO

Financial Services
76
+ 1.58%
$194.9 - $224.8 $14.8K - $17.1K
4.9K $1.03M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
557
+ 9.32%
$100.09 - $100.69 $55.8K - $56.1K
6.53K $657K
MRK
Merck & Co., Inc.

Healthcare
612
+ 28.71%
$111.15 - $128.97 $68K - $78.9K
2.74K $311K
META
Meta Platforms, Inc.

Communication Services
4
+ 0.63%
$453.41 - $572.44 $1.81K - $2.29K
642 $367K
MDLZ
Mondelez International, Inc.

Consumer Defensive
17
+ 0.32%
$64.35 - $75.71 $1.09K - $1.29K
5.4K $398K
NOW
Service Now, Inc.

Technology
14
+ 4.75%
$730.87 - $937.36 $10.2K - $13.1K
309 $276K
V
Visa Inc.

Financial Services
68
+ 7.34%
$253.74 - $291.56 $17.3K - $19.8K
995 $273K
NVDA
Nvidia Corp

Technology
661
+ 2.69%
$98.91 - $134.91 $65.4K - $89.2K
25.3K $3.07M
XOM
Exxon Mobil Corp

Energy
188
+ 6.75%
$109.72 - $119.0 $20.6K - $22.4K
2.97K $348K
PFE
Pfizer Inc

Healthcare
541
+ 7.02%
$27.7 - $31.39 $15K - $17K
8.25K $238K
Rbb Fd Inc
20.7K
+ 70.71%
N/A
50K $0
OBIL
Rbb Fd Inc Us Treas 12 Month B
18.6K
+ 159.24%
N/A
30.4K $0
Ishares Tr
24.4K
New
N/A
24.4K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
14K
+ 144.19%
N/A
23.7K $0
Dimensional ETF Trust
6.1K
+ 43.0%
N/A
20.3K $0
Ea Series Trust
8.5K
New
N/A
8.5K $0
CVX
Chevron Corp

Energy
51
+ 2.34%
$137.88 - $161.97 $7.03K - $8.26K
2.23K $327K
GOOGL
Alphabet Inc.

Communication Services
27
+ 0.67%
$148.65 - $191.18 $4.01K - $5.16K
4.05K $671K
Activity Summary
Buys All Purchases 48 New Holdings 11 Increased Positions 37 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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