Spinnaker Trust Incresed Positions in Q3 2024

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
334K
+ 72.1%
$60.84 - $67.51 $20.3M - $22.6M
798K $53.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6.75K
+ 0.57%
$75.63 - $84.89 $511K - $573K
1.2M $101M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
72.2K
+ 10.22%
$41.02 - $46.01 $2.96M - $3.32M
779K $35.5M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
47.9K
+ 3.84%
$47.18 - $48.74 $2.26M - $2.34M
1.29M $63M
AVGO
Broadcom Inc.

Technology
51.5K
+ 1272.23%
$136.27 - $1745.86 $7.02M - $89.9M
55.5K $9.58M
IAU
Ishares Gold Trust

ETFs
9.75K
+ 2.43%
$44.06 - $50.5 $429K - $492K
410K $20.4M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
35.6K
+ 13.36%
$42.38 - $47.25 $1.51M - $1.68M
302K $14.3M
USXF
Ishares Esg Advanced Msci Usa

Technology
38.9K
+ 23.71%
$43.59 - $49.35 $1.7M - $1.92M
203K $9.96M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 7.69%
$610460.0 - $715910.0 $610K - $716K
14 $9.67M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.27K
+ 4.19%
$517.38 - $573.86 $659K - $731K
31.7K $18.2M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
257
+ 0.11%
$55.06 - $62.25 $14.2K - $16K
236K $14.5M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
40.9K
+ 18.82%
$23.75 - $23.75 $970K - $970K
258K $6.13M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
10.4K
+ 3.78%
$26.87 - $30.93 $280K - $322K
286K $8.43M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5.19K
+ 17.19%
$113.45 - $126.18 $589K - $655K
35.4K $4.46M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
8.4K
+ 4.92%
$44.24 - $49.47 $372K - $416K
179K $8.86M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
28.9K
+ 20.42%
$24.62 - $25.59 $711K - $739K
170K $4.35M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8.02K
+ 4.81%
$100.3 - $100.74 $805K - $808K
175K $17.6M
VBR
Vanguard Small Cap Value ETF

ETFs
606
+ 1.66%
$179.99 - $201.6 $109K - $122K
37.2K $7.46M
QQQ
Invesco Qqq Trust, Series 1

ETFs
703
+ 1.58%
$434.77 - $502.96 $306K - $354K
45.2K $22.1M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
5.12K
+ 8.11%
$67.43 - $74.23 $345K - $380K
68.3K $4.97M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
19.9K
+ 8.88%
$23.63 - $24.42 $471K - $487K
244K $5.95M
CSCO
Cisco Systems, Inc.

Technology
2.91K
+ 3.75%
$44.74 - $53.22 $130K - $155K
80.4K $4.28M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.42K
+ 1.26%
$56.47 - $63.69 $80.3K - $90.6K
115K $7.22M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.74K
+ 6.95%
$44.65 - $47.21 $346K - $365K
119K $5.57M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
22K
+ 70.2%
$22.51 - $23.57 $495K - $518K
53.3K $1.25M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
19.1K
+ 11.18%
$24.78 - $25.11 $473K - $480K
190K $4.77M
IEFA
Ishares Tr

ETFs
1.66K
+ 2.39%
$70.09 - $78.74 $116K - $130K
70.8K $5.53M
TSLA
Tesla, Inc.

Consumer Cyclical
1.22K
+ 44.44%
$191.76 - $263.26 $235K - $322K
3.98K $1.04M
PM
Philip Morris International Inc.

Consumer Defensive
1.1K
+ 7.44%
$101.25 - $127.45 $111K - $140K
15.9K $1.93M
T
At&T Inc.

Communication Services
515
+ 0.42%
$18.21 - $22.28 $9.38K - $11.5K
125K $2.74M
UBER
Uber Technologies, Inc

Technology
2.28K
+ 3.04%
$58.48 - $77.47 $134K - $177K
77.4K $5.82M
NEAR
Blackrock Short Maturity Bond

ETFs
5.37K
+ 15.44%
$50.09 - $51.31 $269K - $276K
40.2K $2.06M
MDT
Medtronic PLC

Healthcare
162
+ 0.66%
$76.84 - $91.03 $12.4K - $14.7K
24.8K $2.23M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
312
+ 10.32%
$475.2 - $527.7 $148K - $165K
3.34K $1.76M
UNP
Union Pacific Corp

Industrials
371
+ 5.37%
$221.78 - $256.09 $82.3K - $95K
7.28K $1.79M
VUG
Vanguard Growth ETF

ETFs
493
+ 44.02%
$341.08 - $391.94 $168K - $193K
1.61K $619K
IHE
Ishares Tr

ETFs
1.83K
+ 11.21%
$65.61 - $72.86 $120K - $133K
18.2K $1.28M
META
Meta Platforms, Inc.

Communication Services
129
+ 7.73%
$453.41 - $572.44 $58.5K - $73.8K
1.8K $1.03M
PNC
Pnc Financial Services Group, Inc.

Financial Services
270
+ 7.03%
$156.14 - $187.2 $42.2K - $50.5K
4.11K $759K
DOW
Dow Inc.

Basic Materials
1.24K
+ 2.27%
$50.15 - $55.41 $62K - $68.5K
55.8K $3.05M
PFE
Pfizer Inc

Healthcare
833
+ 0.78%
$27.7 - $31.39 $23.1K - $26.1K
108K $3.13M
SPGI
S&P Global Inc.

Financial Services
40
+ 2.66%
$446.32 - $527.38 $17.9K - $21.1K
1.54K $797K
AMGN
Amgen Inc

Healthcare
127
+ 1.55%
$309.38 - $337.38 $39.3K - $42.8K
8.31K $2.68M
GLD
Spdr Gold Trust

ETFs
43
+ 1.11%
$215.56 - $246.98 $9.27K - $10.6K
3.93K $955K
DD
Du Pont De Nemours, Inc.

Basic Materials
357
+ 3.72%
$77.22 - $89.49 $27.6K - $31.9K
9.97K $888K
IWD
Ishares Russell 1000 Val ETF

ETFs
385
+ 15.44%
$173.36 - $189.8 $66.7K - $73.1K
2.88K $546K
LMT
Lockheed Martin Corp

Industrials
50
+ 8.05%
$460.3 - $584.56 $23K - $29.2K
671 $392K
SLB
Schlumberger Limited

Energy
4.98K
+ 21.84%
$39.57 - $49.67 $197K - $248K
27.8K $1.17M
AFL
Aflac Inc

Financial Services
95
+ 2.7%
$88.52 - $111.8 $8.41K - $10.6K
3.62K $404K
Activity Summary
Buys All Purchases 90 New Holdings 18 Increased Positions 72 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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