Fund HoldingsSPINNAKER TRUST

Total Portfolio Value
$1.62B
Total Bought
$78.71M
Total Sold
$124.44M
Net Transaction
-$45.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
463,424797,556+334,13229,65953,8433.32%+24,184
3M Company(MMM)0478,404+478,404065,3984.03%+65,398
iShares ESG MSCI EAFE ETF
ESG AW MSCI EAFE
01,196,067+1,196,0670100,6736.20%+100,673
SPDR Portfolio S&P 600 Small Ca
ST STR SP600 SML
0779,407+779,407035,4712.19%+35,471
Apple Inc(AAPL)220,152218,563-1,58946,36850,9253.14%+4,557
iShares Core 1-5 Year USD Bond
CORE 1 5 YR USD
1,246,4851,294,406+47,92159,04663,0123.88%+3,966
Broadcom Inc.(AVGO)4,04855,548+51,5006,4999,5820.59%+3,083
Berkshire Hathaway Inc - CL B083,214+83,214038,3002.36%+38,300
iShares Gold Trust(IAU)400,317410,064+9,74717,58620,3801.26%+2,794
Home Depot Inc(HD)045,904+45,904018,6001.15%+18,600
SPDR S&P 500 Fossil Fuel Reserv
ST STR SP500FF
266,738302,364+35,62611,89714,2870.88%+2,390
WEX Inc(WEX)065,633+65,633013,7650.85%+13,765
Consumer Discretionary Select S
ST STR DISCR ETF
0123,465+123,465024,7391.52%+24,739
Invesco S&P 500 Low Volatility0391,265+391,265028,0151.73%+28,015
Berkshire Hathaway Inc014+1409,6770.60%+9,677
SPDR S&P 500 ETF Trust(SPY)30,40131,674+1,27316,54518,1731.12%+1,628
Raytheon Technologies Corp(RTX)99,29995,127-4,1729,96911,5250.71%+1,557
NextEra Energy Inc.(NEE)128,492123,633-4,8599,09910,4510.64%+1,352
Caterpillar Inc Del(CAT)023,210+23,21009,0780.56%+9,078
BlackRock, Inc(BLK)09,672+9,67209,1840.57%+9,184
Financial Select Sector SPDR
ST STR FINL ETF
0313,402+313,402014,2030.88%+14,203
Wal Mart Stores Inc(WMT)92,05290,900-1,1526,2337,3400.45%+1,107
iShares iBonds Dec 2026 Term Co
IBONDS DEC2026
217,069257,919+40,8505,1716,2670.39%+1,097
JPMorgan BetaBuilders Japan ETF
BETABULDRS JAPAN
168,927178,576+9,6499,53310,5860.65%+1,053
Vanguard ESG International Stoc0235,940+235,940014,5130.89%+14,513
FT CBOE Vest US Equity Buffer -
FT VEST U.S.
1,878,9251,856,662-22,26372,36273,3204.52%+958
Vanguard FTSE All-World ex-US S121,056120,210-84614,22315,1420.93%+919
iShares MSCI Brazil ETF0285,733+285,73308,4260.52%+8,426
Automatic Data Processing Inc023,209+23,20906,4230.40%+6,423
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
035,367+35,36704,4630.28%+4,463
BlackRock US Equity Factor Rota
ISHARES US EQUIT
170,682179,083+8,4018,0128,8590.55%+847
iShares iBonds Dec 2028 Term Co
IBDS DEC28 ETF
141,371170,234+28,8633,5024,3460.27%+844
Entergy Corporation(ETR)06,332+6,33208330.05%+833
Unitedhealth Group Inc(UNH)14,66414,146-5187,4688,2710.51%+803
Vanguard Small-Cap Value ETF037,170+37,17007,4630.46%+7,463
Industrial Select Sector SPDR
ST STR INDL ETF
059,362+59,36208,0400.50%+8,040
Welltower Inc.(WELL)33,04232,706-3363,4454,1870.26%+743
Invesco QQQ Trust045,240+45,240022,0801.36%+22,080
Fidelity MSCI Health Care Index63,13068,252+5,1224,3314,9690.31%+638
Communication Services Select S
ST STR SVC ETF
136,741136,564-17711,71312,3450.76%+632
iShares iBonds Dec 2027 Term Co
IBONDS 27 ETF
224,361244,290+19,9295,3245,9530.37%+629
Consumer Staples Select Sector
ST STR STAPL ETF
0105,290+105,29008,7390.54%+8,739
Cisco Systems Inc(CSCO)080,389+80,38904,2780.26%+4,278
International Business Machines(IBM)016,467+16,46703,6410.22%+3,641
iShares MSCI India
MSCI INDIA ETF
232,710231,885-82512,98113,5720.84%+592
Vanguard FTSE All-World Ex-US I113,203114,625+1,4226,6387,2210.45%+583
Fidelity Total Bond ETF111,403119,143+7,7405,0055,5690.34%+563
Johnson & Johnson(JNJ)039,188+39,18806,3510.39%+6,351
iShares iBonds Dec 2029 Term Co31,29753,268+21,9717101,2520.08%+543
iShares iBonds Dec 2025 Term Co170,792189,890+19,0984,2464,7660.29%+520
iShares Core MSCI EAFE
CORE MSCI EAFE
070,821+70,82105,5280.34%+5,528
McDonalds Corp(MCD)013,824+13,82404,2100.26%+4,210
Tesla, Inc(TSLA)2,7523,975+1,2235451,0400.06%+495
Vanguard Mid-Cap ETF020,461+20,46105,3980.33%+5,398
Philip Morris International Inc(PM)14,77615,876+1,1001,4971,9270.12%+430
SPDR Dow Jones Industrial Avera(DIA)0998+99804220.03%+422
Crown Castle International Corp(CCI)019,199+19,19902,2780.14%+2,278
Taiwan Semiconductor Manufactur(TSM)02,271+2,27103940.02%+394
iShares S&P SmallCap 600 Index037,100+37,10004,3390.27%+4,339
Oracle Corp(ORCL)12,91012,91001,8232,2000.14%+377
Thermo Fisher Scientific Inc(TMO)010,273+10,27306,3550.39%+6,355
AT&T Inc(T)124,078124,593+5152,3712,7410.17%+370
Mastercard Inc CL A(MA)06,853+6,85303,3840.21%+3,384
Uber Technologies, Inc.(UBER)75,12177,405+2,2845,4605,8180.36%+358
Prologis Inc COM(PLD)50,50847,672-2,8365,6736,0200.37%+347
CONSOL Energy, Inc.03,255+3,25503410.02%+341
Abbott Laboratories042,809+42,80904,8810.30%+4,881
iShares MSCI All Country Asia e51,15251,046-1063,6824,0050.25%+323
Visa Inc - Class A Shares(V)029,521+29,52108,1170.50%+8,117
AbbVie Inc(ABBV)015,509+15,50903,0630.19%+3,063
Blackrock Short Duration Bond E
SHOR DURA BD ETF
34,78740,158+5,3711,7512,0580.13%+307
Accenture PLC
SHS CLASS A
06,143+6,14302,1710.13%+2,171
Deere & Co(DE)013,935+13,93505,8150.36%+5,815
Medtronics PLC(MDT)024,808+24,80802,2330.14%+2,233
Kinder Morgan Inc(KMI)143,582141,988-1,5942,8533,1370.19%+284
iShares Russell 2000 Growth Ind0965+96502740.02%+274
Vanguard Small-Cap Growth ETF0987+98702640.02%+264
Zoetis Inc.(ZTS)01,330+1,33002600.02%+260
Texas Instruments Inc(TXN)53,73951,831-1,90810,45410,7070.66%+253
Vanguard 500 Index Fund3,0233,335+3121,5121,7600.11%+248
Public Storage Inc(PSA)03,452+3,45201,2560.08%+1,256
GE Aerospace(GE)08,205+8,20501,5470.10%+1,547
Vanguard Dividend Appreciation01,223+1,22302420.01%+242
Intercontinental Exchange Inc(ICE)01,460+1,46002350.01%+235
Union Pacific Corp(UNP)07,276+7,27601,7930.11%+1,793
Allstate Corp(ALL)01,210+1,21002290.01%+229
Shopify, Inc(SHOP)02,837+2,83702270.01%+227
Fiserv Inc(FISV)07,371+7,37101,3240.08%+1,324
Unum Group(UNM)03,559+3,55902120.01%+212
Johnson Controls International
SHS
02,688+2,68802090.01%+209
Manulife Finl Corp(MFC)128,186122,329-5,8573,4123,6150.22%+203
Novartis AG ADR(NVS)01,759+1,75902020.01%+202
Vanguard Growth ETF1,1201,613+4934196190.04%+200
Monster Beverage Corporation(MNST)03,840+3,84002000.01%+200
Schwab 1000 Index ETF03,622+3,62202000.01%+200
iShares Dow Jones US Pharmaceut018,154+18,15401,2820.08%+1,282
Procter & Gamble Co(PG)43,93142,951-9807,2457,4390.46%+194
iShares Global Clean Energy141,622141,442-1801,8862,0780.13%+191
iShares Tr Russell 2000 Index F010,445+10,44502,3070.14%+2,307
Meta Platforms, Inc.(META)1,6691,798+1298421,0290.06%+188
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