SPINNAKER TRUST Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.5T
Holdings
268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDiShares ESG MSCI EAFE ETF | 1,181,809 | $94.4B | 6.10% | |
| 2 | XLKTechnology Select Sector SPDR | 425,356 | $88.6B | 5.72% | |
| 3 | SUSAiShares MSCI USA ESG Select ETF | 808,686 | $88.3B | 5.70% | |
| 4 | DDECFT CBOE Vest US Equity Buffer - | 1,868,470 | $70.0B | 4.52% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,237,380 | $58.7B | 3.79% | |
| 6 | MMM3M Company | 486,657 | $51.6B | 3.33% | |
| 7 | MSFTMicrosoft Corp | 117,147 | $49.3B | 3.18% | |
| 8 | SPTLSPDR Portfolio Long Term Treasu | 1,437,370 | $40.2B | 2.59% | |
| 9 | XLVHealthcare Select Sector SPDR | 264,009 | $39.0B | 2.52% | |
| 10 | AAPLApple Inc | 220,039 | $37.7B | 2.44% | |
| 11 | BRK/BBerkshire Hathaway Inc - CL B | 87,677 | $36.9B | 2.38% | |
| 12 | GEMGoldman Sachs ActiveBeta Emergi | 1,093,916 | $34.3B | 2.21% | |
| 13 | SPSMSPDR Portfolio S&P 600 Small Ca | 700,422 | $30.1B | 1.95% | |
| 14 | NDQInvesco QQQ Trust | 62,182 | $27.6B | 1.78% | |
| 15 | XLYConsumer Discretionary Select S | 124,690 | $22.9B | 1.48% | |
| 16 | HDHome Depot Inc | 45,534 | $17.5B | 1.13% | |
| 17 | GOOGAlphabet Inc CL C | 114,484 | $17.4B | 1.13% | |
| 18 | IAU*iShares Gold Trust | 398,135 | $16.7B | 1.08% | |
| 19 | SGOViShares 0-3 Month Treasury Bond | 165,488 | $16.7B | 1.08% | |
| 20 | WEXWEX Inc | 65,633 | $15.6B | 1.01% | |
| 21 | LLYEli Lilly & Co | 19,877 | $15.5B | 1.00% | |
| 22 | SPYSPDR S&P 500 ETF Trust | 29,000 | $15.2B | 0.98% | |
| 23 | JPMJPMorgan Chase & Co | 74,484 | $14.9B | 0.96% | |
| 24 | VSSVanguard FTSE All-World ex-US S | 120,541 | $14.1B | 0.91% | |
| 25 | ESGUiShares ESG Aware MSCI USA ETF | 120,925 | $13.9B | 0.90% | |
| 26 | VSGXVanguard ESG International Stoc | 238,545 | $13.7B | 0.89% | |
| 27 | XLFFinancial Select Sector SPDR | 314,611 | $13.3B | 0.86% | |
| 28 | AMZNAmazon Com Inc | 70,973 | $12.8B | 0.83% | |
| 29 | URAGlobal X Uranium ETF | 438,721 | $12.6B | 0.82% | |
| 30 | INDAiShares MSCI India | 229,981 | $11.9B | 0.77% | |
| 31 | PSAPublic Storage Inc | 40,102 | $11.6B | 0.75% | |
| 32 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 268,426 | $11.5B | 0.74% | |
| 33 | RTXRaytheon Technologies Corp | 101,376 | $9.9B | 0.64% | |
| 34 | XLCCommunication Services Select S | 120,544 | $9.8B | 0.64% | |
| 35 | EWTiShares MSCI Taiwan ETF | 199,135 | $9.7B | 0.63% | |
| 36 | TXNTexas Instruments Inc | 53,911 | $9.4B | 0.61% | |
| 37 | CVXChevron Corporation | 57,882 | $9.1B | 0.59% | |
| 38 | XOMExxon Mobil Corp | 76,404 | $8.9B | 0.57% | |
| 39 | SPLVInvesco S&P 500 Low Volatility | 134,701 | $8.9B | 0.57% | |
| 40 | EWZiShares MSCI Brazil ETF | 272,019 | $8.8B | 0.57% | |
| 41 | CATCaterpillar Inc Del | 23,210 | $8.5B | 0.55% | |
| 42 | BLKCHFBlackRock, Inc | 10,068 | $8.4B | 0.54% | |
| 43 | VVisa Inc - Class A Shares | 29,655 | $8.3B | 0.53% | |
| 44 | BRK-BBerkshire Hathaway Inc | 13 | $8.2B | 0.53% | |
| 45 | SPGPInvesco S&P 500 GARP ETF | 77,368 | $8.2B | 0.53% | |
| 46 | NEENextEra Energy Inc. | 127,047 | $8.1B | 0.52% | |
| 47 | XLFIConsumer Staples Select Sector | 106,140 | $8.1B | 0.52% | |
| 48 | NVDANVIDIA Corporation | 8,910 | $8.1B | 0.52% | |
| 49 | STLDSteel Dynamics, Inc. | 53,148 | $7.9B | 0.51% | |
| 50 | NSRGYNestle S A Sponsored ADR | 72,826 | $7.7B | 0.50% | |
| 51 | CRMSalesforce.com, Inc. | 25,278 | $7.6B | 0.49% | |
| 52 | BBJPJPMorgan BetaBuilders Japan ETF | 129,999 | $7.6B | 0.49% | |
| 53 | XLIIndustrial Select Sector SPDR | 60,330 | $7.6B | 0.49% | |
| 54 | USXFiShares ESG Advanced MSCI USA E | 163,831 | $7.4B | 0.48% | |
| 55 | UPSUnited Parcel Service Inc Cl B | 49,431 | $7.3B | 0.47% | |
| 56 | COWZPacer US Cash Cows 100 ETF | 125,007 | $7.3B | 0.47% | |
| 57 | PGProcter & Gamble Co | 43,816 | $7.1B | 0.46% | |
| 58 | UNHUnitedhealth Group Inc | 14,237 | $7.0B | 0.45% | |
| 59 | VBRVanguard Small-Cap Value ETF | 36,567 | $7.0B | 0.45% | |
| 60 | GOOGLAlphabet Inc CL A | 44,488 | $6.7B | 0.43% | |
| 61 | VEUVanguard FTSE All-World Ex-US I | 112,371 | $6.6B | 0.43% | |
| 62 | JNJJohnson & Johnson | 40,673 | $6.4B | 0.42% | |
| 63 | GEHCGE Healthcare Technologies Inc | 70,240 | $6.4B | 0.41% | |
| 64 | TMOThermo Fisher Scientific Inc | 10,624 | $6.2B | 0.40% | |
| 65 | CRAICRA International, Inc. | 40,661 | $6.1B | 0.39% | |
| 66 | COSTCostco Wholesale Corp | 8,167 | $6.0B | 0.39% | |
| 67 | DEDeere & Co | 14,303 | $5.9B | 0.38% | |
| 68 | ADPAutomatic Data Processing Inc | 23,362 | $5.8B | 0.38% | |
| 69 | PEPPepsico Inc | 32,011 | $5.6B | 0.36% | |
| 70 | WMTWal Mart Stores Inc | 92,359 | $5.6B | 0.36% | |
| 71 | MRKMerck & Co Inc New Com | 40,604 | $5.4B | 0.35% | |
| 72 | VOVanguard Mid-Cap ETF | 20,372 | $5.1B | 0.33% | |
| 73 | AQLTiShares Core MSCI EAFE | 67,847 | $5.0B | 0.33% | |
| 74 | ABTAbbott Laboratories | 44,119 | $5.0B | 0.32% | |
| 75 | CHDChurch & Dwight Inc | 47,855 | $5.0B | 0.32% | |
| 76 | FBNDFidelity Total Bond ETF | 108,243 | $4.9B | 0.32% | |
| 77 | NKENike Inc Cl B | 51,289 | $4.8B | 0.31% | |
| 78 | IBDRiShares iBonds Dec 2026 Term Co | 199,597 | $4.8B | 0.31% | |
| 79 | IBDSiShares iBonds Dec 2027 Term Co | 174,765 | $4.2B | 0.27% | |
| 80 | IJRiShares S&P SmallCap 600 Index | 37,170 | $4.1B | 0.27% | |
| 81 | MCDMcDonalds Corp | 14,361 | $4.0B | 0.26% | |
| 82 | SLBSchlumberger Ltd | 72,230 | $4.0B | 0.26% | |
| 83 | CSCOCisco Systems Inc | 77,316 | $3.9B | 0.25% | |
| 84 | IBDQiShares iBonds Dec 2025 Term Co | 153,589 | $3.8B | 0.25% | |
| 85 | IJHiShares Core S&P Mid-Cap ETF | 60,979 | $3.7B | 0.24% | |
| 86 | AAXJiShares MSCI All Country Asia e | 52,021 | $3.5B | 0.23% | |
| 87 | IBMInternational Business Machines | 17,746 | $3.4B | 0.22% | |
| 88 | MAMastercard Inc CL A | 6,994 | $3.4B | 0.22% | |
| 89 | CVSCVS Health Corporation | 41,874 | $3.3B | 0.22% | |
| 90 | MFCManulife Finl Corp | 127,902 | $3.2B | 0.21% | |
| 91 | DOWDow Inc. | 54,470 | $3.2B | 0.20% | |
| 92 | KRBNKraneShares Global Carbon ETF | 100,238 | $3.1B | 0.20% | |
| 93 | WELLWelltower Inc. | 32,987 | $3.1B | 0.20% | |
| 94 | IBDPiShares iBonds Dec 2024 Term Co | 123,016 | $3.1B | 0.20% | |
| 95 | IBDTiShares iBonds Dec 2028 Term Co | 123,053 | $3.1B | 0.20% | |
| 96 | CNRGSPDR Kensho Clean Power ETF | 46,597 | $3.0B | 0.19% | |
| 97 | OMFLInvesco Russell 1000 Dynamic Mu | 53,863 | $3.0B | 0.19% | |
| 98 | PFEPfizer Inc | 105,608 | $2.9B | 0.19% | |
| 99 | ABBVAbbVie Inc | 15,991 | $2.9B | 0.19% | |
| 100 | IDXXIdexx Laboratories Inc | 5,278 | $2.8B | 0.18% |
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