Spinnaker Investment Group, LLC Sells in Q1 2025

Spinnaker Investment Group, LLC

  • $412 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-262K
- 73.4%
$40.79 - $42.32 $10.7M - $11.1M
94.8K $3.99M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-262K
- 79.61%
$38.99 - $40.37 $10.2M - $10.6M
67K $2.7M
MSFT
Microsoft Corp

Technology
-588
- 0.81%
$375.39 - $447.2 $221K - $263K
71.6K $26.9M
DFAI
Dimensional ETF Tr

ETFs
-198K
- 14.75%
$28.88 - $32.4 $5.73M - $6.42M
1.15M $35.8M
AAPL
Apple Inc.

Technology
-1.43K
- 3.06%
$209.68 - $247.1 $299K - $353K
45.3K $10.1M
CMF
Ishares California Muni Bond E

ETFs
-19.4K
- 47.36%
$55.93 - $57.47 $1.09M - $1.12M
21.6K $1.22M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.97K
- 0.86%
$21.23 - $23.75 $106K - $118K
571K $12.3M
MUB
Ishares National Muni Bond ETF

ETFs
-7.22K
- 58.95%
$104.71 - $107.69 $756K - $777K
5.03K $529K
SRE
Sempra Energy

Utilities
-32
- 0.17%
$67.85 - $87.67 $2.17K - $2.81K
19K $1.36M
VUG
Vanguard Growth ETF

ETFs
-120
- 2.67%
$369.1 - $427.61 $44.3K - $51.3K
4.38K $1.62M
ACN
Accenture PLC

Technology
-258
- 11.4%
$300.91 - $398.25 $77.6K - $103K
2.01K $625K
GOOGL
Alphabet Inc.

Communication Services
-138
- 3.55%
$154.33 - $206.19 $21.3K - $28.5K
3.75K $579K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-2.29K
- 17.63%
$46.74 - $47.55 $107K - $109K
10.7K $507K
XLK
Technology Sector Spdr

ETFs
-301
- 22.26%
$206.38 - $242.18 $62.1K - $72.9K
1.05K $217K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-8.89K
- 13.51%
$18.36 - $20.51 $163K - $182K
56.9K $1.13M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-2.34K
- 26.39%
$40.27 - $42.11 $94.3K - $98.6K
6.53K $275K
ISRG
Intuitive Surgical Inc

Healthcare
-123
- 19.19%
$476.63 - $610.45 $58.6K - $75.1K
518 $256K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-567
- 8.67%
$100.32 - $100.76 $56.9K - $57.1K
5.98K $601K
AMAT
Applied Materials Inc

Technology
-18
- 0.8%
$145.06 - $195.51 $2.61K - $3.52K
2.24K $325K
XLP
Consumer Staples Sector Spdr

ETFs
-469
- 8.24%
N/A
5.23K $397K
PEP
Pepsico Inc

Consumer Defensive
-137
- 4.46%
$142.64 - $156.42 $19.5K - $21.4K
2.94K $440K
VEA
Vanguard Ftse Developed Market

ETFs
-909
- 8.15%
$47.4 - $52.99 $43.1K - $48.2K
10.2K $520K
OBIL
Rbb Fd Inc Us Treas 12 Month B
-7.22K
- 53.13%
N/A
6.37K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-5.16K
- 51.64%
N/A
4.83K $0
CSCO
Cisco Systems, Inc.

Technology
-227
- 4.24%
$58.74 - $64.87 $13.3K - $14.7K
5.12K $316K
Ea Series Trust
-1.22K
- 6.42%
N/A
17.8K $0
VDC
Vanguard Consumer Staples ETF

ETFs
-86
- 3.45%
$206.54 - $226.16 $17.8K - $19.4K
2.41K $526K
HSY
Hershey CO

Consumer Defensive
-10
- 0.49%
$144.74 - $186.36 $1.45K - $1.86K
2.04K $349K
PG
Procter & Gamble CO

Consumer Defensive
-31
- 0.4%
$158.56 - $176.26 $4.92K - $5.46K
7.75K $1.32M
CVX
Chevron Corp

Energy
-126
- 5.21%
$146.71 - $167.97 $18.5K - $21.2K
2.29K $383K
ABBV
Abb Vie Inc.

Healthcare
-372
- 10.19%
$169.2 - $216.66 $62.9K - $80.6K
3.28K $687K
JNJ
Johnson & Johnson

Healthcare
-754
- 9.02%
$142.06 - $167.7 $107K - $126K
7.61K $1.26M
KO
Coca Cola CO

Consumer Defensive
-334
- 3.35%
$60.81 - $72.32 $20.3K - $24.2K
9.64K $690K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-231
- 4.58%
$442.66 - $534.52 $102K - $123K
4.82K $2.57M
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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