Spinnaker Investment Group, LLC Reduced Holdings in Q4 2024

Spinnaker Investment Group, LLC

  • $405 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-54.7K
- 14.26%
$39.3 - $41.34 $2.15M - $2.26M
329K $13M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-41.8K
- 10.51%
$41.17 - $43.34 $1.72M - $1.81M
356K $14.7M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-253
- 0.04%
$80.93 - $85.66 $20.5K - $21.7K
572K $46.3M
STOT
Spdr Doubleline Short Duration

ETFs
-14.8K
- 2.7%
$46.75 - $47.33 $694K - $702K
534K $25M
MUB
Ishares National Muni Bond ETF

ETFs
-3.97K
- 24.46%
$105.78 - $108.7 $420K - $431K
12.2K $1.3M
WD
Walker & Dunlop, Inc.

Financial Services
-1.47K
- 11.45%
$95.69 - $116.27 $141K - $171K
11.4K $1.11M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.25K
- 51.79%
$49.79 - $51.14 $311K - $320K
5.82K $291K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-7.01K
- 44.15%
$40.31 - $42.43 $283K - $298K
8.87K $359K
JNJ
Johnson & Johnson

Healthcare
-609
- 6.79%
$143.34 - $165.86 $87.3K - $101K
8.36K $1.21M
AMGN
Amgen Inc

Healthcare
-91
- 3.54%
$258.78 - $328.31 $23.5K - $29.9K
2.48K $646K
DFAX
Dimensional ETF Tr
-2.78K
- 6.6%
$24.76 - $27.04 $68.9K - $75.2K
39.4K $978K
VUG
Vanguard Growth ETF

ETFs
-646
- 12.55%
$378.79 - $428.11 $245K - $277K
4.5K $1.85M
PEP
Pepsico Inc

Consumer Defensive
-426
- 12.17%
$151.29 - $176.1 $64.4K - $75K
3.08K $467K
AMAT
Applied Materials Inc

Technology
-61
- 2.63%
$161.44 - $213.89 $9.85K - $13K
2.26K $367K
ABBV
Abb Vie Inc.

Healthcare
-80
- 2.14%
$164.99 - $203.87 $13.2K - $16.3K
3.65K $648K
VEA
Vanguard Ftse Developed Market

ETFs
-576
- 4.91%
$47.57 - $52.44 $27.4K - $30.2K
11.2K $533K
PG
Procter & Gamble CO

Consumer Defensive
-167
- 2.1%
$161.05 - $179.7 $26.9K - $30K
7.78K $1.3M
DUK
Duke Energy Corp

Utilities
-232
- 8.09%
$105.76 - $120.76 $24.5K - $28K
2.64K $284K
CSCO
Cisco Systems, Inc.

Technology
-1.39K
- 20.63%
$52.45 - $60.02 $73K - $83.5K
5.35K $316K
SPY
Spdr S&P 500 ETF Trust

ETFs
-103
- 3.94%
$567.81 - $607.81 $58.5K - $62.6K
2.51K $1.47M
ACN
Accenture PLC

Technology
-28
- 1.22%
$343.9 - $376.86 $9.63K - $10.6K
2.26K $796K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-20
- 0.15%
$46.75 - $47.8 $935 - $956
13K $607K
YUM
Yum Brands Inc

Consumer Cyclical
-12
- 0.75%
$130.36 - $139.54 $1.56K - $1.67K
1.59K $212K
BX
Blackstone Inc.

Financial Services
-242
- 13.41%
$148.45 - $199.05 $35.9K - $48.2K
1.56K $269K
VIG
Vanguard Dividend Appreciation

ETFs
-41
- 0.38%
N/A
10.8K $1.97M
IAU
Ishares Gold Trust

ETFs
-5
- 0.12%
$48.37 - $52.65 $242 - $263
4.22K $208K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-16.4K
- 69.09%
N/A
7.34K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-3.71K
- 27.09%
N/A
10K $0
OBIL
Rbb Fd Inc Us Treas 12 Month B
-16.8K
- 55.26%
N/A
13.6K $0
DIS
Walt Disney CO

Communication Services
-255
- 8.73%
$92.39 - $117.6 $23.6K - $30K
2.67K $296K
VTI
Vanguard Total Stock Market Et

ETFs
-448
- 1.92%
$280.04 - $302.45 $125K - $135K
22.9K $6.63M
V
Visa Inc.

Financial Services
-26
- 2.61%
$273.87 - $320.91 $7.12K - $8.34K
969 $306K
GOOG
Alphabet Inc.

Communication Services
-21
- 0.92%
$163.08 - $198.16 $3.42K - $4.16K
2.26K $430K
WMT
Walmart Inc.

Consumer Defensive
-491
- 4.44%
$79.1 - $95.7 $38.8K - $47K
10.6K $955K
GOOGL
Alphabet Inc.

Communication Services
-166
- 4.1%
$161.86 - $196.66 $26.9K - $32.6K
3.88K $735K
AMZN
Amazon Com Inc

Consumer Cyclical
-543
- 8.41%
$180.88 - $232.93 $98.2K - $126K
5.92K $1.3M
NVDA
Nvidia Corp

Technology
-324
- 1.28%
$117.0 - $148.88 $37.9K - $48.2K
25K $3.35M
AAPL
Apple Inc.

Technology
-847
- 1.78%
$221.69 - $259.02 $188K - $219K
46.7K $11.7M
AVGO
Broadcom Inc.

Technology
-188
- 0.94%
$159.67 - $250.0 $30K - $47K
19.7K $4.57M
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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