Spinnaker Investment Group LLC's Q1 2022 13F: 4 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 10, 2022 · 88 reported positions · accession 0001085146-22-001906
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | WISDOMTREE TR (DGRW) | 0.6% | 9.4% | +8.8 pts | +420K sh | +1577% |
| Reduced | ETF SER SOLUTIONS (NUSI) | 6.7% | 0.5% | −6.2 pts | −670K sh | −91% |
| Increased | ETF SER SOLUTIONS (NSPI) | 0.9% | 4.9% | +4.0 pts | +531K sh | +520% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 5.3% | 6.6% | +1.3 pts | +151K sh | +31% |
| Reduced | SCHWAB STRATEGIC TR (SCHH) | 1.9% | 0.5% | −1.4 pts | −166K sh | −73% |
| New | DIMENSIONAL ETF TRUST (DFAR) | — | 1.3% | +1.3 pts | +141K sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 7.3% | 6.0% | −1.4 pts | −55,186 sh | −14% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 6.3% | 6.4% | +0.1 pts | +57,194 sh | +16% |
| Reduced | SSGA ACTIVE ETF TR (TOTL) | 11.7% | 9.8% | −1.9 pts | −37,246 sh | −5% |
| Exited | SPDR SER TR (SPIB) | 0.5% | — | −0.5 pts | −37,499 sh | −100% |
| Increased | SSGA ACTIVE TR (STOT) | 3.6% | 3.6% | +0.1 pts | +26,332 sh | +13% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 0.4% | 0.1% | −0.4 pts | −19,883 sh | −83% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 8.4% | 7.8% | −0.5 pts | +29,670 sh | +4% |
| Reduced | ISHARES TR (IBB) | 2.6% | 2.1% | −0.4 pts | −6,148 sh | −11% |
| Exited | VANGUARD CHARLOTTE FDS (BNDX) | 0.2% | — | −0.2 pts | −12,142 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 1.6% | 1.8% | +0.1 pts | +11,313 sh | +14% |
| Reduced | INDEXIQ ETF TR (MNA) | 3.0% | 2.7% | −0.4 pts | −17,600 sh | −6% |
| Increased | VANECK ETF TRUST (CBON) | 0.1% | 0.3% | +0.2 pts | +22,511 sh | +196% |
| Exited | GLOBAL X FDS (XRMI) | 0.1% | — | −0.1 pts | −15,500 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHP) | 0.1% | — | −0.1 pts | −6,487 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VUG) | 4.5% | 4.2% | −0.4 pts | −1,230 sh | −3% |
| Exited | 3M CO (MMM) | 0.1% | — | −0.1 pts | −1,244 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 3.2% | 3.1% | −0.1 pts | +3,054 sh | +3% |
| New | VANGUARD WORLD FDS (VDC) | — | 0.1% | +0.1 pts | +1,190 sh | new |
| New | OCCIDENTAL PETE CORP (OXY) | — | 0.1% | +0.1 pts | +3,920 sh | new |
| Exited | BAXTER INTL INC (BAX) | 0.1% | — | −0.1 pts | −2,361 sh | −100% |
| New | CSX CORP (CSX) | — | 0.1% | +0.1 pts | +5,400 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 2.0% | 1.7% | −0.2 pts | −4,180 sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 0.1% | 0.1% | 0.0 pts | +2,765 sh | +61% |
| Reduced | SPDR SER TR (SPMB) | 0.2% | 0.1% | −0.1 pts | −4,403 sh | −23% |
| Reduced | SPDR SER TR (SHM) | 0.2% | 0.1% | 0.0 pts | −2,127 sh | −21% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 1.1% | 1.0% | −0.1 pts | −1,968 sh | −3% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 10.3% | 9.6% | −0.7 pts | +1,085 sh | 0% |
| Reduced | ISHARES TR (AOA) | 0.1% | 0.1% | 0.0 pts | −903 sh | −22% |
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 0.2% | 0.2% | 0.0 pts | −1,268 sh | −9% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.1% | 0.1% | 0.0 pts | −394 sh | −18% |
| Increased | APPLE INC (AAPL) | 3.1% | 3.1% | 0.0 pts | +300 sh | +1% |
| Reduced | BANK NEW YORK MELLON CORP (BK) | 0.1% | 0.1% | 0.0 pts | −950 sh | −15% |
| Reduced | J P MORGAN EXCHANGE-TRADED F (JEPI) | 0.2% | 0.2% | 0.0 pts | −804 sh | −7% |
| Increased | ABBVIE INC (ABBV) | 0.1% | 0.2% | 0.0 pts | +297 sh | +10% |
| Reduced | ISHARES TR (PFF) | 0.2% | 0.2% | 0.0 pts | −1,267 sh | −9% |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.4% | 0.3% | 0.0 pts | −874 sh | −4% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.3% | 0.3% | 0.0 pts | −379 sh | −4% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | 0.1% | 0.0 pts | +555 sh | +14% |
| Increased | AMGEN INC (AMGN) | 0.2% | 0.2% | 0.0 pts | +147 sh | +6% |
| Increased | MICROSOFT CORP (MSFT) | 1.2% | 1.1% | 0.0 pts | +98 sh | +1% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.4% | 0.4% | 0.0 pts | +190 sh | +3% |
| Reduced | ISHARES TR (IWF) | 0.2% | 0.2% | 0.0 pts | −100 sh | −6% |
| Reduced | MCDONALDS CORP (MCD) | 0.2% | 0.2% | 0.0 pts | −103 sh | −5% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | +67 sh | +3% |
The 50 largest of 71 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 68.3% of the equity book
Changes in the top 10 this quarter: DGRW entered · NSPI entered · NUSI left · SCHM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR (TOTL) | 11.7% | 9.8% | |
| 2 | SCHWAB STRATEGIC TR (SCHD) | 10.3% | 9.6% | |
| 3 | WISDOMTREE TR (DGRW) | 0.6% | 9.4% | Entered the top 10 |
| 4 | DIMENSIONAL ETF TRUST (DFAI) | 8.4% | 7.8% | |
| 5 | DIMENSIONAL ETF TRUST (DFAU) | 5.3% | 6.6% | |
| 6 | DIMENSIONAL ETF TRUST (DFCF) | 6.3% | 6.4% | |
| 7 | SCHWAB STRATEGIC TR (SCHB) | 7.3% | 6.0% | |
| 8 | ETF SER SOLUTIONS (NSPI) | 0.9% | 4.9% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VUG) | 4.5% | 4.2% | |
| 10 | SSGA ACTIVE TR (STOT) | 3.6% | 3.6% | |
| — | ETF SER SOLUTIONS (NUSI) | 6.7% | 0.5% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHM) | 3.2% | 3.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).