Spinnaker Investment Group, LLC Incresed Positions in Q1 2025

Spinnaker Investment Group, LLC

  • $412 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
104K
+ 6.38%
$27.01 - $28.54 $2.81M - $2.97M
1.74M $48.6M
DFAU
Dimensional ETF Tr

ETFs
182K
+ 8.92%
$37.84 - $42.29 $6.87M - $7.68M
2.22M $85.3M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
28.7K
+ 5.02%
$78.0 - $84.37 $2.24M - $2.42M
600K $47.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
14.5K
+ 63.41%
$56.17 - $59.71 $817K - $868K
37.5K $2.14M
XLV
Select Sector Spdr Fund Health

ETFs
2.19K
+ 90.42%
$137.61 - $149.68 $301K - $328K
4.61K $673K
STOT
Spdr Doubleline Short Duration

ETFs
873
+ 0.16%
$46.74 - $47.25 $40.8K - $41.2K
535K $25.3M
AMGN
Amgen Inc

Healthcare
251
+ 10.12%
$258.59 - $327.36 $64.9K - $82.2K
2.73K $850K
META
Meta Platforms, Inc.

Communication Services
297
+ 41.71%
$576.36 - $736.67 $171K - $219K
1.01K $581K
SCHO
Schwab Short Term Us Treasury

ETFs
5.1K
+ 14.18%
$24.1 - $24.34 $123K - $124K
41.1K $1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
266
+ 39.64%
$507.05 - $563.67 $135K - $150K
937 $481K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
1.55K
+ 17.4%
$48.89 - $54.85 $75.7K - $85K
10.5K $543K
PM
Philip Morris International Inc.

Consumer Defensive
141
+ 7.06%
$117.15 - $158.79 $16.5K - $22.4K
2.14K $339K
SPY
Spdr S&P 500 ETF Trust

ETFs
274
+ 10.9%
$551.42 - $612.93 $151K - $168K
2.79K $1.56M
V
Visa Inc.

Financial Services
140
+ 14.45%
$306.92 - $362.71 $43K - $50.8K
1.11K $388K
VIG
Vanguard Dividend Appreciation

ETFs
416
+ 3.84%
N/A
11.3K $2.05M
IAU
Ishares Gold Trust

ETFs
452
+ 10.71%
$49.74 - $58.96 $22.5K - $26.6K
4.67K $275K
VHT
Vanguard Health Care ETF

ETFs
165
+ 10.31%
$254.06 - $273.83 $41.9K - $45.2K
1.77K $467K
AZN
Astrazeneca PLC

Healthcare
174
+ 3.12%
$65.37 - $77.96 $11.4K - $13.6K
5.75K $422K
XLU
Utilities Sector Spdr

ETFs
499
+ 10.11%
$74.7 - $80.27 $37.3K - $40.1K
5.43K $428K
MDLZ
Mondelez International, Inc.

Consumer Defensive
56
+ 1.03%
$56.12 - $68.15 $3.14K - $3.82K
5.48K $371K
JPM
Jpmorgan Chase & CO

Financial Services
72
+ 1.43%
$225.19 - $279.95 $16.2K - $20.2K
5.12K $1.26M
XOM
Exxon Mobil Corp

Energy
92
+ 3.09%
$105.44 - $118.93 $9.7K - $10.9K
3.07K $364K
WMT
Walmart Inc.

Consumer Defensive
804
+ 7.6%
$84.5 - $105.05 $67.9K - $84.5K
11.4K $999K
YUM
Yum Brands Inc

Consumer Cyclical
24
+ 1.51%
$123.25 - $162.53 $2.96K - $3.9K
1.61K $253K
RTX
Raytheon Technologies Corp

Industrials
36
+ 1.69%
$114.1 - $135.66 $4.11K - $4.88K
2.17K $287K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
26.8K
+ 6.12%
$25.58 - $29.24 $685K - $783K
464K $12.2M
DUK
Duke Energy Corp

Utilities
1
+ 0.04%
$105.87 - $121.97 $106 - $122
2.64K $321K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.07%
$279.74 - $321.29 $280 - $321
1.36K $424K
XAR
Spdr S&P Aerospace & Defense E

ETFs
289
+ 5.87%
$157.71 - $180.77 $45.6K - $52.2K
5.21K $837K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
155
+ 4.6%
$65.27 - $71.18 $10.1K - $11K
3.52K $233K
Victory Portfolios Ii
4.08K
+ 28.87%
N/A
18.2K $0
Capital Grp Fixed Incm ETF T
606K
+ 656.12%
N/A
698K $0
Rbb Fd Inc
15.9K
+ 29.22%
N/A
70.3K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
197
+ 2.69%
N/A
7.53K $0
Dimensional ETF Trust
6.86K
+ 26.5%
N/A
32.7K $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
25
+ 0.43%
$49.25 - $50.66 $1.23K - $1.27K
5.85K $290K
AMZN
Amazon Com Inc

Consumer Cyclical
880
+ 14.88%
$190.26 - $242.06 $167K - $213K
6.8K $1.29M
DIS
Walt Disney CO

Communication Services
248
+ 9.3%
$96.87 - $114.0 $24K - $28.3K
2.92K $287K
HON
Honeywell International Inc

Industrials
100
+ 3.22%
$202.75 - $226.52 $20.3K - $22.7K
3.2K $678K
BX
Blackstone Inc.

Financial Services
194
+ 12.41%
$136.53 - $186.74 $26.5K - $36.2K
1.76K $245K
GOOG
Alphabet Inc.

Communication Services
329
+ 14.56%
$156.06 - $207.71 $51.3K - $68.3K
2.59K $404K
HD
Home Depot, Inc.

Consumer Cyclical
18
+ 0.98%
$347.25 - $424.87 $6.25K - $7.65K
1.86K $680K
STZ
Constellation Brands, Inc.

Consumer Defensive
12
+ 0.75%
$161.05 - $222.93 $1.93K - $2.68K
1.61K $295K
NOW
Service Now, Inc.

Technology
10
+ 3.24%
$783.83 - $1170.39 $7.84K - $11.7K
319 $253K
TSLA
Tesla, Inc.

Consumer Cyclical
133
+ 14.65%
$222.15 - $428.22 $29.5K - $57K
1.04K $269K
VTI
Vanguard Total Stock Market Et

ETFs
26
+ 0.11%
$271.18 - $303.12 $7.05K - $7.88K
22.9K $6.3M
NVDA
Nvidia Corp

Technology
1.59K
+ 6.35%
$106.98 - $149.43 $170K - $237K
26.5K $2.88M
AVGO
Broadcom Inc.

Technology
473
+ 2.4%
$167.43 - $244.7 $79.2K - $116K
20.2K $3.38M
Activity Summary
Buys All Purchases 62 New Holdings 13 Increased Positions 49 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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