Spinnaker Investment Group, LLC Reduced Holdings in Q3 2024

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-79K
- 16.56%
$41.34 - $43.55 $3.27M - $3.44M
398K $17.2M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-45.2K
- 74.0%
$40.69 - $42.46 $1.84M - $1.92M
15.9K $671K
MUB
Ishares National Muni Bond ETF

ETFs
-5.67K
- 25.92%
$106.13 - $108.7 $602K - $617K
16.2K $1.76M
CMF
Ishares California Muni Bond E

ETFs
-6.41K
- 13.8%
$56.65 - $58.17 $363K - $373K
40K $2.33M
BX
Blackstone Inc.

Financial Services
-2.24K
- 55.4%
$120.77 - $159.66 $271K - $358K
1.81K $276K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.56K
- 35.94%
$125.95 - $142.04 $196K - $221K
2.77K $393K
AMAT
Applied Materials Inc

Technology
-43
- 1.82%
$174.88 - $254.97 $7.52K - $11K
2.32K $468K
AMZN
Amazon Com Inc

Consumer Cyclical
-150
- 2.27%
$161.02 - $200.0 $24.2K - $30K
6.46K $1.2M
GOOG
Alphabet Inc.

Communication Services
-100
- 4.2%
$149.54 - $192.66 $15K - $19.3K
2.28K $381K
VUG
Vanguard Growth ETF

ETFs
-273
- 5.04%
$341.08 - $391.94 $93.1K - $107K
5.15K $1.98M
XLK
Technology Sector Spdr

ETFs
-186
- 12.09%
$197.34 - $237.68 $36.7K - $44.2K
1.35K $305K
VEA
Vanguard Ftse Developed Market

ETFs
-1.56K
- 11.73%
$47.6 - $53.31 $74.2K - $83.1K
11.7K $619K
DIS
Walt Disney CO

Communication Services
-275
- 8.6%
$85.6 - $98.61 $23.5K - $27.1K
2.92K $281K
WD
Walker & Dunlop, Inc.

Financial Services
-2.17K
- 14.45%
$93.87 - $113.96 $204K - $247K
12.9K $1.46M
IOT
Samsara Inc.

Technology
-2.17K
- 30.07%
$34.85 - $49.75 $75.7K - $108K
5.05K $242K
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-133
- 0.96%
N/A
13.7K $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-1
- 0.06%
$236.42 - $259.82 $236 - $260
1.6K $411K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-157
- 1.19%
$47.0 - $47.84 $7.38K - $7.51K
13K $619K
VGSH
Vanguard

ETFs
-18
- 0.37%
$57.74 - $59.13 $1.04K - $1.06K
4.88K $287K
YUM
Yum Brands Inc

Consumer Cyclical
-15
- 0.93%
$125.95 - $139.96 $1.89K - $2.1K
1.6K $223K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-21
- 0.62%
$61.47 - $67.36 $1.29K - $1.41K
3.37K $226K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.88K
- 5.19%
$36.98 - $41.55 $69.7K - $78.3K
34.4K $1.42M
DUK
Duke Energy Corp

Utilities
-10
- 0.35%
$99.35 - $117.71 $994 - $1.18K
2.87K $330K
RTX
Raytheon Technologies Corp

Industrials
-2
- 0.09%
$99.55 - $123.34 $199 - $247
2.13K $257K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-167
- 0.84%
$54.98 - $59.51 $9.18K - $9.94K
19.8K $1.18M
PG
Procter & Gamble CO

Consumer Defensive
-31
- 0.39%
$160.76 - $177.82 $4.98K - $5.51K
7.95K $1.38M
DFAX
Dimensional ETF Tr
-105
- 0.25%
$24.29 - $27.25 $2.55K - $2.86K
42.2K $1.14M
KO
Coca Cola CO

Consumer Defensive
-54
- 0.54%
$62.69 - $73.01 $3.39K - $3.94K
9.96K $715K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-509
- 1.63%
$46.9 - $51.96 $23.9K - $26.4K
30.7K $1.58M
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 1.35%
$333.64 - $405.2 $8.34K - $10.1K
1.83K $742K
ACN
Accenture PLC

Technology
-20
- 0.87%
$295.44 - $355.81 $5.91K - $7.12K
2.29K $810K
JNJ
Johnson & Johnson

Healthcare
-127
- 1.4%
$145.48 - $167.38 $18.5K - $21.3K
8.97K $1.45M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.09K
- 2.46%
$59.93 - $66.52 $305K - $338K
202K $13.4M
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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