SPINNAKER TRUST Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3T
Holdings
267
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSAiShares MSCI USA ESG Select ETF | 1,100,872 | $88.8B | 6.85% | |
| 2 | ESGDiShares ESG MSCI EAFE ETF | 1,254,031 | $78.7B | 6.07% | |
| 3 | ISTBiShares Core 1-5 Year USD Bond | 1,475,218 | $69.9B | 5.39% | |
| 4 | MMM3M Company | 511,752 | $66.2B | 5.11% | |
| 5 | XLKTechnology Select Sector SPDR | 511,476 | $65.0B | 5.02% | |
| 6 | GEMGoldman Sachs ActiveBeta Emergi | 1,220,293 | $36.3B | 2.80% | |
| 7 | XLVHealthcare Select Sector SPDR | 272,650 | $35.0B | 2.70% | |
| 8 | VGLTVanguard Long Term Treasury ETF | 465,746 | $32.7B | 2.52% | |
| 9 | AAPLApple Computer Inc | 236,314 | $32.3B | 2.49% | |
| 10 | MSFTMicrosoft Corp | 124,494 | $32.0B | 2.47% | |
| 11 | OMFLInvesco Russell 1000 Dynamic Mu | 600,084 | $24.7B | 1.91% | |
| 12 | BRK/BBerkshire Hathaway Inc - CL B | 84,785 | $23.1B | 1.79% | |
| 13 | NDQInvesco QQQ Trust | 81,340 | $22.8B | 1.76% | |
| 14 | IAU*iShares Gold Trust | 567,031 | $19.5B | 1.50% | |
| 15 | XLYConsumer Discretionary Select S | 132,764 | $18.3B | 1.41% | |
| 16 | SPSMSPDR Portfolio S&P 600 Small Ca | 436,415 | $15.7B | 1.21% | |
| 17 | VSGXVanguard ESG International Stoc | 267,441 | $13.1B | 1.01% | |
| 18 | KRBNKraneShares Global Carbon ETF | 257,498 | $12.7B | 0.98% | |
| 19 | HDHome Depot Inc | 45,337 | $12.4B | 0.96% | |
| 20 | GOOGAlphabet Inc Cl C | 5,660 | $12.4B | 0.96% | |
| 21 | XLIIndustrial Select Sector SPDR | 140,072 | $12.2B | 0.94% | |
| 22 | VSSVanguard FTSE All-World ex-US S | 115,639 | $11.9B | 0.92% | |
| 23 | ASHRXtrackers Harvest CSI 300 China | 330,653 | $11.3B | 0.87% | |
| 24 | SPLVInvesco S&P 500 Low Volatility | 176,124 | $10.9B | 0.84% | |
| 25 | XLFFinancial Select Sector SPDR | 336,334 | $10.6B | 0.82% | |
| 26 | SRLNSPDR Blackstone GSO Senior Loan | 244,422 | $10.2B | 0.79% | |
| 27 | LLYEli Lilly & Co | 31,333 | $10.2B | 0.78% | |
| 28 | EWTiShares MSCI Taiwan ETF | 197,939 | $10.0B | 0.77% | |
| 29 | SPYSPDR S&P 500 ETF Trust | 24,735 | $9.3B | 0.72% | |
| 30 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 97,340 | $9.0B | 0.69% | |
| 31 | SCHVSchwab U.S. Large-Cap Value ETF | 140,585 | $8.8B | 0.68% | |
| 32 | JNJJohnson & Johnson | 49,014 | $8.7B | 0.67% | |
| 33 | VGSHVanguard Short Term Treasury ET | 147,527 | $8.7B | 0.67% | |
| 34 | BCIAberdeen Standard Bloomberg All | 318,267 | $8.6B | 0.67% | |
| 35 | VCSHVanguard Short-Term Corporate B | 113,117 | $8.6B | 0.67% | |
| 36 | XLFIConsumer Staples Select Sector | 111,361 | $8.0B | 0.62% | |
| 37 | PFFiShares Preferred & Income Secu | 241,765 | $7.9B | 0.61% | |
| 38 | UPSUnited Parcel Service Inc Cl B | 43,438 | $7.9B | 0.61% | |
| 39 | NEENextEra Energy Inc. | 101,679 | $7.9B | 0.61% | |
| 40 | UNHUnitedhealth Group Inc | 15,261 | $7.8B | 0.60% | |
| 41 | JPMJPMorgan Chase & Co | 69,297 | $7.8B | 0.60% | |
| 42 | BLKCHFBlackRock, Inc. | 12,601 | $7.7B | 0.59% | |
| 43 | 8CWCrown Castle International Corp | 45,584 | $7.7B | 0.59% | |
| 44 | RTXRaytheon Technologies Corp | 79,149 | $7.6B | 0.59% | |
| 45 | BBCAJPMorgan BetaBuilders Canada ET | 128,826 | $7.6B | 0.58% | |
| 46 | XOMExxon Mobil Corp | 86,090 | $7.4B | 0.57% | |
| 47 | NSRGYNestle S A Sponsored ADR | 62,901 | $7.3B | 0.56% | |
| 48 | VBRVanguard Small-Cap Value ETF | 48,664 | $7.3B | 0.56% | |
| 49 | TXNTexas Instruments Inc | 47,072 | $7.2B | 0.56% | |
| 50 | PEPPepsico Inc | 42,352 | $7.1B | 0.54% | |
| 51 | PGProcter & Gamble Co | 48,008 | $6.9B | 0.53% | |
| 52 | VVisa Inc - Class A Shares | 33,292 | $6.6B | 0.51% | |
| 53 | XFEBFirst Trust Preferred Securitie | 376,352 | $6.5B | 0.50% | |
| 54 | AMZNAmazon Com Inc | 60,836 | $6.5B | 0.50% | |
| 55 | GDXVanEck Vectors Gold Miners ETF | 216,601 | $5.9B | 0.46% | |
| 56 | GOOGLAlphabet Inc CL A | 2,647 | $5.8B | 0.44% | |
| 57 | IDXXIdexx Laboratories Inc. | 16,389 | $5.7B | 0.44% | |
| 58 | DEDeere & Co | 19,074 | $5.7B | 0.44% | |
| 59 | NKENike Inc Cl B | 55,684 | $5.7B | 0.44% | |
| 60 | USXFiShares ESG Advanced MSCI USA E | 183,990 | $5.5B | 0.42% | |
| 61 | COSTCostco Wholesale Corp | 11,237 | $5.4B | 0.42% | |
| 62 | NEARiShares Short Maturity Bond | 108,466 | $5.3B | 0.41% | |
| 63 | QUALiShares MSCI USA Quality Factor | 47,443 | $5.3B | 0.41% | |
| 64 | EWZiShares MSCI Brazil ETF | 186,838 | $5.1B | 0.39% | |
| 65 | VEUVanguard FTSE All-World Ex-US I | 102,116 | $5.1B | 0.39% | |
| 66 | DISThe Walt Disney Company | 52,958 | $5.0B | 0.39% | |
| 67 | CATCaterpillar Inc Del | 27,724 | $5.0B | 0.38% | |
| 68 | ABTAbbott Laboratories | 44,249 | $4.8B | 0.37% | |
| 69 | ADPAutomatic Data Processing Inc | 22,787 | $4.8B | 0.37% | |
| 70 | MDTMedtronics PLC | 52,667 | $4.7B | 0.36% | |
| 71 | CHDChurch & Dwight Inc | 49,416 | $4.6B | 0.35% | |
| 72 | AAXJiShares MSCI All Country Asia e | 66,021 | $4.6B | 0.35% | |
| 73 | CVXChevron Corporation | 28,728 | $4.2B | 0.32% | |
| 74 | WMTWal Mart Stores Inc | 33,529 | $4.1B | 0.31% | |
| 75 | MCDMcDonalds Corp | 16,429 | $4.1B | 0.31% | |
| 76 | FHLCFidelity MSCI Health Care Index | 66,710 | $4.0B | 0.31% | |
| 77 | MRKMerck & Co Inc New Com | 44,262 | $4.0B | 0.31% | |
| 78 | FBNDFidelity Total Bond ETF | 84,187 | $3.9B | 0.30% | |
| 79 | CRMSalesforce.com, Inc. | 23,602 | $3.9B | 0.30% | |
| 80 | CSCOCisco Systems Inc | 91,043 | $3.9B | 0.30% | |
| 81 | BRK-BBerkshire Hathaway Inc | 9 | $3.7B | 0.28% | |
| 82 | INTCIntel Corp | 96,865 | $3.6B | 0.28% | |
| 83 | AQLTiShares Core MSCI EAFE | 60,977 | $3.6B | 0.28% | |
| 84 | VOVanguard Mid-Cap ETF | 18,121 | $3.6B | 0.28% | |
| 85 | LINLinde Plc | 12,328 | $3.5B | 0.27% | |
| 86 | IJRiShares S&P SmallCap 600 Index | 36,941 | $3.4B | 0.26% | |
| 87 | CVSCVS/Caremark Corp | 36,613 | $3.4B | 0.26% | |
| 88 | BACVerizon Communications Inc | 62,818 | $3.2B | 0.25% | |
| 89 | WELLWelltower Inc. | 36,515 | $3.0B | 0.23% | |
| 90 | PFEPfizer Inc | 56,693 | $3.0B | 0.23% | |
| 91 | IJHiShares Core S&P Mid-Cap ETF | 13,022 | $2.9B | 0.23% | |
| 92 | ELEstee Lauder Companies Inc. | 11,346 | $2.9B | 0.22% | |
| 93 | ICLNiShares Global Clean Energy | 146,335 | $2.8B | 0.22% | |
| 94 | IBMInternational Business Machines | 18,624 | $2.6B | 0.20% | |
| 95 | WEXWEX Inc | 16,151 | $2.5B | 0.19% | |
| 96 | BMYBristol Myers Squibb Co | 32,387 | $2.5B | 0.19% | |
| 97 | ABBVAbbVie Inc. | 16,117 | $2.5B | 0.19% | |
| 98 | TYLTyler Technologies, Inc. | 7,295 | $2.4B | 0.19% | |
| 99 | MAMastercard Inc CL A | 7,156 | $2.3B | 0.17% | |
| 100 | IUSBiShares Core Total USD Bond Mar | 47,505 | $2.2B | 0.17% |
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