Spinnaker Investment Group LLC's Q2 2022 13F: 6 new positions, 20 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 19, 2022 · 74 reported positions · accession 0001085146-22-002461
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 6.6% | 9.2% | +2.5 pts | +217K sh | +34% |
| Reduced | VANGUARD INDEX FDS (VUG) | 4.2% | 1.7% | −2.5 pts | −24,392 sh | −56% |
| Reduced | ISHARES TR (IBB) | 2.1% | 0.4% | −1.8 pts | −41,767 sh | −85% |
| Reduced | SSGA ACTIVE ETF TR (TOTL) | 9.8% | 10.1% | +0.3 pts | −85,916 sh | −13% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 6.0% | 5.0% | −1.0 pts | −59,871 sh | −18% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 1.7% | 0.9% | −0.8 pts | −70,765 sh | −51% |
| Reduced | DIMENSIONAL ETF TRUST (DFCF) | 6.4% | 6.7% | +0.3 pts | −48,245 sh | −11% |
| Reduced | INDEXIQ ETF TR (MNA) | 2.7% | 2.4% | −0.3 pts | −65,076 sh | −26% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.8% | 0.1% | −0.7 pts | −8,977 sh | −89% |
| Increased | SSGA ACTIVE TR (STOT) | 3.6% | 5.0% | +1.4 pts | +29,442 sh | +13% |
| Exited | ETF SER SOLUTIONS (NUSI) | 0.5% | — | −0.5 pts | −62,534 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 1.8% | 2.3% | +0.6 pts | +25,675 sh | +28% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 1.0% | 0.6% | −0.4 pts | −26,464 sh | −42% |
| Reduced | ETF SER SOLUTIONS (NSPI) | 4.9% | 5.2% | +0.4 pts | −38,993 sh | −6% |
| Increased | WISDOMTREE TR (DGRW) | 9.4% | 10.8% | +1.4 pts | +14,619 sh | +3% |
| Exited | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.3% | — | −0.3 pts | −19,751 sh | −100% |
| New | SPDR SER TR (SDY) | — | 0.3% | +0.3 pts | +6,272 sh | new |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.3% | — | −0.3 pts | −8,116 sh | −100% |
| Increased | VANGUARD WORLD FDS (VDC) | 0.1% | 0.4% | +0.3 pts | +3,630 sh | +305% |
| Reduced | SCHWAB STRATEGIC TR (SCHH) | 0.5% | 0.3% | −0.2 pts | −27,361 sh | −45% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 3.1% | 2.9% | −0.2 pts | −8,836 sh | −7% |
| Exited | DIMENSIONAL ETF TRUST (DFSD) | 0.2% | — | −0.2 pts | −12,487 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.2% | 0.4% | +0.2 pts | +7,179 sh | +66% |
| Exited | ISHARES TR (PFF) | 0.2% | — | −0.2 pts | −13,569 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHY) | — | 0.2% | +0.2 pts | +17,424 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAR) | 1.3% | 1.5% | +0.2 pts | +16,699 sh | +12% |
| New | BLACKROCK CR ALLOCATION INCO (BTZ) | — | 0.2% | +0.2 pts | +35,000 sh | new |
| Exited | SPDR SER TR (SPMB) | 0.1% | — | −0.1 pts | −14,801 sh | −100% |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +125 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.5% | 0.2% | −0.2 pts | −2,465 sh | −30% |
| New | PIMCO MUN INCOME FD II (PML) | — | 0.1% | +0.1 pts | +24,000 sh | new |
| Exited | J P MORGAN EXCHANGE-TRADED F (JPST) | 0.1% | — | −0.1 pts | −6,434 sh | −100% |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −284 sh | −100% |
| Exited | PACIFIC PREMIER BANCORP (PPBI) | 0.1% | — | −0.1 pts | −7,984 sh | −100% |
| Exited | REVOLVE GROUP INC (RVLV) | 0.1% | — | −0.1 pts | −5,000 sh | −100% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.1% | — | −0.1 pts | −5,505 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFNM) | — | 0.1% | +0.1 pts | +4,722 sh | new |
| Reduced | VANECK ETF TRUST (CBON) | 0.3% | 0.2% | 0.0 pts | −9,486 sh | −28% |
| Exited | APPLIED MATLS INC (AMAT) | 0.1% | — | −0.1 pts | −1,850 sh | −100% |
| Increased | SPDR SER TR (SHM) | 0.1% | 0.2% | +0.1 pts | +4,143 sh | +52% |
| Exited | ISHARES GOLD TR (IAU) | 0.1% | — | −0.1 pts | −6,204 sh | −100% |
| Exited | PFIZER INC (PFE) | 0.1% | — | −0.1 pts | −4,278 sh | −100% |
| Exited | INTUITIVE SURGICAL INC (ISRG) | 0.1% | — | −0.1 pts | −745 sh | −100% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.2% | 0.2% | −0.1 pts | −1,252 sh | −31% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 9.6% | 10.8% | +1.2 pts | +2,500 sh | +1% |
| Exited | ISHARES TR (AOA) | 0.1% | — | −0.1 pts | −3,167 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 7.8% | 8.3% | +0.5 pts | +7,019 sh | +1% |
| Exited | VANGUARD WORLD FD (MGK) | 0.1% | — | −0.1 pts | −874 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHZ) | 0.1% | — | −0.1 pts | −4,054 sh | −100% |
| Exited | CSX CORP (CSX) | 0.1% | — | −0.1 pts | −5,400 sh | −100% |
The 50 largest of 87 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 — 74.1% of the equity book
Changes in the top 10 this quarter: AAPL entered · VUG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 9.6% | 10.8% | |
| 2 | WISDOMTREE TR (DGRW) | 9.4% | 10.8% | |
| 3 | SSGA ACTIVE ETF TR (TOTL) | 9.8% | 10.1% | |
| 4 | DIMENSIONAL ETF TRUST (DFAU) | 6.6% | 9.2% | |
| 5 | DIMENSIONAL ETF TRUST (DFAI) | 7.8% | 8.3% | |
| 6 | DIMENSIONAL ETF TRUST (DFCF) | 6.4% | 6.7% | |
| 7 | ETF SER SOLUTIONS (NSPI) | 4.9% | 5.2% | |
| 8 | SSGA ACTIVE TR (STOT) | 3.6% | 5.0% | |
| 9 | SCHWAB STRATEGIC TR (SCHB) | 6.0% | 5.0% | |
| 10 | APPLE INC (AAPL) | 3.1% | 3.0% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VUG) | 4.2% | 1.7% | 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).