Spinnaker Investment Group, LLC Sells in Q2 2025

Spinnaker Investment Group, LLC

  • $395 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-121K
- 6.99%
$24.32 - $27.87 $2.95M - $3.38M
1.62M $42.8M
VTI
Vanguard Total Stock Market Et

ETFs
-16.7K
- 72.73%
$243.75 - $303.93 $4.06M - $5.07M
6.25K $1.9M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-77.4K
- 81.7%
$41.1 - $42.37 $3.18M - $3.28M
17.3K $732K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-51.6K
- 77.04%
$39.34 - $40.41 $2.03M - $2.09M
15.4K $617K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-51.1K
- 8.52%
$71.28 - $83.74 $3.64M - $4.28M
549K $46M
STOT
Spdr Doubleline Short Duration

ETFs
-34.1K
- 6.38%
$46.87 - $47.35 $1.6M - $1.62M
501K $23.7M
AAPL
Apple Inc.

Technology
-3.49K
- 7.71%
$172.42 - $223.89 $602K - $781K
41.8K $8.58M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-52.7K
- 11.35%
$22.92 - $28.05 $1.21M - $1.48M
412K $11.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9.65K
- 25.76%
$51.14 - $57.0 $493K - $550K
27.8K $1.58M
PULS
Pgim ETF Tr

ETFs
-10.1K
- 66.47%
$49.39 - $49.76 $498K - $502K
5.09K $253K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-22.5K
- 39.41%
$20.42 - $25.3 $459K - $568K
34.5K $873K
SCHO
Schwab Short Term Us Treasury

ETFs
-17.1K
- 41.57%
$24.19 - $24.45 $413K - $418K
24K $585K
VIG
Vanguard Dividend Appreciation

ETFs
-1.86K
- 16.56%
N/A
9.39K $1.71M
JNJ
Johnson & Johnson

Healthcare
-899
- 11.82%
$146.36 - $159.82 $132K - $144K
6.71K $1.02M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.94K
- 28.58%
$167.32 - $223.3 $325K - $434K
4.85K $1.06M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-16.1K
- 28.3%
$17.76 - $22.1 $286K - $356K
40.8K $901K
ABBV
Abb Vie Inc.

Healthcare
-779
- 23.76%
$170.16 - $206.27 $133K - $161K
2.5K $464K
WMT
Walmart Inc.

Consumer Defensive
-3.38K
- 29.71%
$81.79 - $99.98 $277K - $338K
8K $782K
GOOGL
Alphabet Inc.

Communication Services
-1.54K
- 41.23%
$144.7 - $178.6 $223K - $276K
2.2K $387K
PG
Procter & Gamble CO

Consumer Defensive
-665
- 8.58%
$157.66 - $172.39 $105K - $115K
7.09K $1.13M
CMF
Ishares California Muni Bond E

ETFs
-2.88K
- 13.33%
$54.52 - $56.7 $157K - $163K
18.7K $1.04M
VHT
Vanguard Health Care ETF

ETFs
-519
- 29.39%
$236.71 - $261.92 $123K - $136K
1.25K $309K
AMGN
Amgen Inc

Healthcare
-211
- 7.73%
$262.28 - $309.85 $55.3K - $65.4K
2.52K $703K
XOM
Exxon Mobil Corp

Energy
-945
- 30.83%
$99.93 - $119.04 $94.4K - $112K
2.12K $228K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-315
- 33.62%
$456.74 - $568.03 $144K - $179K
622 $353K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-13.2K
- 7.18%
$52.31 - $63.72 $688K - $838K
170K $10.8M
KO
Coca Cola CO

Consumer Defensive
-1.35K
- 14.04%
$68.37 - $73.9 $92.5K - $100K
8.29K $586K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
-1.54K
- 14.76%
$45.2 - $53.03 $69.7K - $81.8K
8.91K $454K
PEP
Pepsico Inc

Consumer Defensive
-66
- 2.25%
$128.02 - $151.37 $8.45K - $9.99K
2.87K $379K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.13K
- 19.37%
$48.13 - $49.85 $54.5K - $56.4K
4.71K $231K
V
Visa Inc.

Financial Services
-154
- 13.89%
$308.27 - $373.31 $47.5K - $57.5K
955 $339K
TSLA
Tesla, Inc.

Consumer Cyclical
-339
- 32.56%
$221.86 - $362.89 $75.2K - $123K
702 $222K
STZ
Constellation Brands, Inc.

Consumer Defensive
-74
- 4.6%
$160.0 - $195.62 $11.8K - $14.5K
1.54K $249K
GOOG
Alphabet Inc.

Communication Services
-547
- 21.14%
$146.58 - $180.01 $80.2K - $98.5K
2.04K $362K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-793
- 15.55%
$50.1 - $51.02 $39.7K - $40.5K
4.31K $219K
ACN
Accenture PLC

Technology
-41
- 2.04%
$279.23 - $323.21 $11.4K - $13.3K
1.97K $587K
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 2.43%
$285.55 - $321.23 $9.42K - $10.6K
1.33K $387K
AZN
Astrazeneca PLC

Healthcare
-174
- 3.02%
$64.87 - $75.0 $11.3K - $13.1K
5.58K $389K
HD
Home Depot, Inc.

Consumer Cyclical
-81
- 4.36%
$335.24 - $380.78 $27.2K - $30.8K
1.78K $650K
YUM
Yum Brands Inc

Consumer Cyclical
-30
- 1.86%
$138.36 - $161.45 $4.15K - $4.84K
1.58K $233K
DFAI
Dimensional ETF Tr

ETFs
-111K
- 9.71%
$28.02 - $34.71 $3.12M - $3.86M
1.03M $35.8M
ADBE
Adobe Inc.

Technology
-46
- 4.75%
$340.0 - $420.68 $15.6K - $19.4K
922 $356K
BX
Blackstone Inc.

Financial Services
-216
- 12.29%
$120.07 - $151.11 $25.9K - $32.6K
1.54K $230K
DUK
Duke Energy Corp

Utilities
-23
- 0.87%
$112.46 - $124.05 $2.59K - $2.85K
2.62K $308K
HSY
Hershey CO

Consumer Defensive
-1
- 0.05%
$151.29 - $173.13 $151 - $173
2.04K $338K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-122
- 2.23%
$63.54 - $68.5 $7.75K - $8.36K
5.36K $361K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-122
- 2.39%
$50.48 - $50.71 $6.16K - $6.19K
4.98K $252K
DIS
Walt Disney CO

Communication Services
-610
- 20.93%
$81.72 - $124.01 $49.8K - $75.6K
2.31K $285K
META
Meta Platforms, Inc.

Communication Services
-223
- 22.1%
$484.66 - $738.09 $108K - $165K
786 $580K
Activity Summary
Buys All Purchases 20 New Holdings 10 Increased Positions 10 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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