Spinnaker Investment Group, LLC Purchases in Q4 2024

Spinnaker Investment Group, LLC

  • $405 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
23.4K
+ 47.82%
$406.35 - $454.46 $9.49M - $10.6M
72.2K $30.4M
DFAU
Dimensional ETF Tr

ETFs
34.7K
+ 1.74%
$39.27 - $42.38 $1.36M - $1.47M
2.04M $82.5M
SRE
Sempra Energy

Utilities
19K
New
$80.81 - $94.77 $1.54M - $1.8M
19K $1.67M
HON
Honeywell International Inc

Industrials
3.1K
New
$202.84 - $236.0 $630K - $733K
3.1K $701K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.44K
+ 40.07%
$442.29 - $483.08 $639K - $698K
5.05K $2.29M
SCHO
Schwab Short Term Us Treasury

ETFs
29.3K
+ 437.89%
$24.06 - $48.88 $705K - $1.43M
36K $865K
XLU
Utilities Sector Spdr

ETFs
4.93K
New
$74.89 - $82.93 $370K - $409K
4.93K $373K
TSLA
Tesla, Inc.

Consumer Cyclical
908
New
$213.65 - $479.86 $194K - $436K
908 $366K
HSY
Hershey CO

Consumer Defensive
2.05K
New
$168.67 - $193.65 $346K - $398K
2.05K $347K
XLV
Select Sector Spdr Fund Health

ETFs
2.42K
New
$136.28 - $154.74 $330K - $375K
2.42K $333K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
5.1K
New
$50.73 - $51.08 $259K - $261K
5.1K $259K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
294K
+ 205.55%
$27.54 - $83.04 $8.11M - $24.4M
438K $12.1M
SNOW
Snowflake Inc.

Technology
1.47K
New
$109.65 - $186.51 $161K - $273K
1.47K $226K
PWZ
Invesco California Amt Free Mu

ETFs
8.15K
New
$24.49 - $25.25 $200K - $206K
8.15K $201K
JPM
Jpmorgan Chase & CO

Financial Services
152
+ 3.1%
$205.18 - $250.29 $31.2K - $38K
5.05K $1.21M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.15K
+ 15.92%
$57.53 - $60.83 $181K - $191K
22.9K $1.32M
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
848
+ 10.53%
$45.25 - $53.68 $38.4K - $45.5K
8.9K $442K
DFAS
Dimensional ETF Tr U S Small C

ETFs
406
+ 0.24%
$63.58 - $71.15 $25.8K - $28.9K
166K $10.8M
META
Meta Platforms, Inc.

Communication Services
70
+ 10.9%
$554.08 - $632.68 $38.8K - $44.3K
712 $419K
CMF
Ishares California Muni Bond E

ETFs
1.04K
+ 2.61%
$56.66 - $58.1 $59.1K - $60.6K
41.1K $2.35M
VHT
Vanguard Health Care ETF

ETFs
244
+ 17.98%
$250.81 - $283.3 $61.2K - $69.1K
1.6K $406K
CVX
Chevron Corp

Energy
193
+ 8.67%
$141.15 - $162.53 $27.2K - $31.4K
2.42K $350K
ISRG
Intuitive Surgical Inc

Healthcare
1
+ 0.16%
$471.27 - $550.62 $471 - $551
641 $334K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2
+ 0.3%
$521.84 - $558.82 $1.04K - $1.12K
671 $361K
Capital Grp Fixed Incm ETF T
92.4K
New
N/A
92.4K $0
Victory Portfolios Ii
14.1K
New
N/A
14.1K $0
Ea Series Trust
10.6K
+ 124.31%
N/A
19.1K $0
Rbb Fd Inc
4.44K
+ 8.89%
N/A
54.4K $0
Dimensional ETF Trust
5.6K
+ 27.6%
N/A
25.9K $0
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
8
+ 0.12%
$100.22 - $100.73 $802 - $806
6.54K $656K
PM
Philip Morris International Inc.

Consumer Defensive
4
+ 0.2%
$118.38 - $133.06 $474 - $532
2K $240K
RTX
Raytheon Technologies Corp

Industrials
3
+ 0.14%
$114.45 - $127.21 $343 - $382
2.13K $246K
VDC
Vanguard Consumer Staples ETF

ETFs
7
+ 0.28%
$210.96 - $223.62 $1.48K - $1.57K
2.49K $526K
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.22%
$244.52 - $284.07 $489 - $568
915 $225K
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.33%
$385.02 - $431.37 $2.31K - $2.59K
1.84K $714K
XOM
Exxon Mobil Corp

Energy
1
+ 0.03%
$105.51 - $125.37 $106 - $125
2.97K $319K
SCHA
Schwab Strategic Tr Us Small C

ETFs
28.7K
+ 93.46%
$25.33 - $51.16 $726K - $1.47M
59.3K $1.53M
MDLZ
Mondelez International, Inc.

Consumer Defensive
18
+ 0.33%
$59.25 - $72.99 $1.07K - $1.31K
5.42K $323K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
1.74K
+ 4.5%
$23.01 - $26.06 $40K - $45.3K
40.4K $933K
KO
Coca Cola CO

Consumer Defensive
10
+ 0.1%
$61.74 - $71.71 $617 - $717
9.97K $620K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
31.3K
+ 91.06%
$18.41 - $40.87 $577K - $1.28M
65.8K $1.22M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
374K
+ 185.49%
$22.01 - $66.82 $8.23M - $25M
576K $13.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.1M
+ 206.5%
$26.93 - $84.95 $29.6M - $93.5M
1.63M $44.6M
DFAI
Dimensional ETF Tr

ETFs
30.6K
+ 2.33%
$29.0 - $31.6 $888K - $968K
1.34M $39.3M
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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