SPINNAKER TRUST Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.6T
Holdings
273
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR | 424,223 | $96.0B | 6.15% | |
| 2 | ESGDiShares ESG MSCI EAFE ETF | 1,189,313 | $93.7B | 6.00% | |
| 3 | SUSAiShares MSCI USA ESG Select ETF | 700,791 | $78.7B | 5.04% | |
| 4 | DDECFT CBOE Vest US Equity Buffer - | 1,878,925 | $72.4B | 4.63% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,246,485 | $59.0B | 3.78% | |
| 6 | MSFTMicrosoft Corp | 117,932 | $52.7B | 3.38% | |
| 7 | MMM3M Company | 481,924 | $49.2B | 3.15% | |
| 8 | AAPLApple Inc | 220,152 | $46.4B | 2.97% | |
| 9 | SPTLSPDR Portfolio Long Term Treasu | 1,433,740 | $39.0B | 2.50% | |
| 10 | XLVHealthcare Select Sector SPDR | 262,616 | $38.3B | 2.45% | |
| 11 | GEMGoldman Sachs ActiveBeta Emergi | 1,098,361 | $35.9B | 2.30% | |
| 12 | BRK/BBerkshire Hathaway Inc - CL B | 86,814 | $35.3B | 2.26% | |
| 13 | SPYMSPDR Portfolio S&P 500 ETF | 463,424 | $29.7B | 1.90% | |
| 14 | SPSMSPDR Portfolio S&P 600 Small Ca | 707,161 | $29.4B | 1.88% | |
| 15 | XLYConsumer Discretionary Select S | 124,330 | $22.7B | 1.45% | |
| 16 | NDQInvesco QQQ Trust | 44,537 | $21.3B | 1.37% | |
| 17 | GOOGAlphabet Inc CL C | 115,577 | $21.2B | 1.36% | |
| 18 | IAU*iShares Gold Trust | 400,317 | $17.6B | 1.13% | |
| 19 | SGOViShares 0-3 Month Treasury Bond | 166,728 | $16.8B | 1.08% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 30,401 | $16.5B | 1.06% | |
| 21 | LLYEli Lilly & Co | 18,077 | $16.4B | 1.05% | |
| 22 | HDHome Depot Inc | 45,937 | $15.8B | 1.01% | |
| 23 | JPMJPMorgan Chase & Co | 71,056 | $14.4B | 0.92% | |
| 24 | VSSVanguard FTSE All-World ex-US S | 121,056 | $14.2B | 0.91% | |
| 25 | AMZNAmazon Com Inc | 72,804 | $14.1B | 0.90% | |
| 26 | VSGXVanguard ESG International Stoc | 235,683 | $13.5B | 0.86% | |
| 27 | INDAiShares MSCI India | 232,710 | $13.0B | 0.83% | |
| 28 | XLFFinancial Select Sector SPDR | 313,779 | $12.9B | 0.83% | |
| 29 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 266,738 | $11.9B | 0.76% | |
| 30 | XLCCommunication Services Select S | 136,741 | $11.7B | 0.75% | |
| 31 | WEXWEX Inc | 65,633 | $11.6B | 0.74% | |
| 32 | EWTiShares MSCI Taiwan ETF | 199,382 | $10.8B | 0.69% | |
| 33 | TXNTexas Instruments Inc | 53,739 | $10.5B | 0.67% | |
| 34 | URAGlobal X Uranium ETF | 348,389 | $10.1B | 0.65% | |
| 35 | RTXRaytheon Technologies Corp | 99,299 | $10.0B | 0.64% | |
| 36 | BBJPJPMorgan BetaBuilders Japan ETF | 168,927 | $9.5B | 0.61% | |
| 37 | NVDANVIDIA Corporation | 76,420 | $9.4B | 0.60% | |
| 38 | CVXChevron Corporation | 58,480 | $9.1B | 0.59% | |
| 39 | NEENextEra Energy Inc. | 128,492 | $9.1B | 0.58% | |
| 40 | XOMExxon Mobil Corp | 75,789 | $8.7B | 0.56% | |
| 41 | XLFIConsumer Staples Select Sector | 105,953 | $8.1B | 0.52% | |
| 42 | GOOGLAlphabet Inc CL A | 44,488 | $8.1B | 0.52% | |
| 43 | DYNFBlackRock US Equity Factor Rota | 170,682 | $8.0B | 0.51% | |
| 44 | BRK-BBerkshire Hathaway Inc | 13 | $8.0B | 0.51% | |
| 45 | BLKCHFBlackRock, Inc | 9,979 | $7.9B | 0.50% | |
| 46 | VVisa Inc - Class A Shares | 29,698 | $7.8B | 0.50% | |
| 47 | CATCaterpillar Inc Del | 23,210 | $7.7B | 0.50% | |
| 48 | USXFiShares ESG Advanced MSCI USA E | 164,068 | $7.6B | 0.49% | |
| 49 | NSRGYNestle S A Sponsored ADR | 73,786 | $7.5B | 0.48% | |
| 50 | EWZiShares MSCI Brazil ETF | 275,323 | $7.5B | 0.48% | |
| 51 | UNHUnitedhealth Group Inc | 14,664 | $7.5B | 0.48% | |
| 52 | XLIIndustrial Select Sector SPDR | 59,875 | $7.3B | 0.47% | |
| 53 | PGProcter & Gamble Co | 43,931 | $7.2B | 0.46% | |
| 54 | CRAICRA International, Inc. | 40,661 | $7.0B | 0.45% | |
| 55 | STLDSteel Dynamics, Inc. | 52,103 | $6.7B | 0.43% | |
| 56 | COSTCostco Wholesale Corp | 7,917 | $6.7B | 0.43% | |
| 57 | VBRVanguard Small-Cap Value ETF | 36,564 | $6.7B | 0.43% | |
| 58 | VEUVanguard FTSE All-World Ex-US I | 113,203 | $6.6B | 0.43% | |
| 59 | CRMSalesforce.com, Inc. | 25,555 | $6.6B | 0.42% | |
| 60 | AVGOBroadcom Inc. | 4,048 | $6.5B | 0.42% | |
| 61 | SPGPInvesco S&P 500 GARP ETF | 61,257 | $6.3B | 0.40% | |
| 62 | WMTWal Mart Stores Inc | 92,052 | $6.2B | 0.40% | |
| 63 | TMOThermo Fisher Scientific Inc | 10,819 | $6.0B | 0.38% | |
| 64 | JNJJohnson & Johnson | 39,648 | $5.8B | 0.37% | |
| 65 | PLDPrologis Inc COM | 50,508 | $5.7B | 0.36% | |
| 66 | GEHCGE Healthcare Technologies Inc | 71,973 | $5.6B | 0.36% | |
| 67 | ADPAutomatic Data Processing Inc | 23,249 | $5.5B | 0.36% | |
| 68 | DEDeere & Co | 14,761 | $5.5B | 0.35% | |
| 69 | UBERUber Technologies, Inc. | 75,121 | $5.5B | 0.35% | |
| 70 | IBDSiShares iBonds Dec 2027 Term Co | 224,361 | $5.3B | 0.34% | |
| 71 | PEPPepsico Inc | 32,010 | $5.3B | 0.34% | |
| 72 | MRKMerck & Co Inc New Com | 42,079 | $5.2B | 0.33% | |
| 73 | IBDRiShares iBonds Dec 2026 Term Co | 217,069 | $5.2B | 0.33% | |
| 74 | SOXXiShares Semiconductor ETF | 20,756 | $5.1B | 0.33% | |
| 75 | COWZPacer US Cash Cows 100 ETF | 93,388 | $5.1B | 0.33% | |
| 76 | AQLTiShares Core MSCI EAFE | 69,165 | $5.0B | 0.32% | |
| 77 | FBNDFidelity Total Bond ETF | 111,403 | $5.0B | 0.32% | |
| 78 | CHDChurch & Dwight Inc | 47,855 | $5.0B | 0.32% | |
| 79 | VOVanguard Mid-Cap ETF | 20,481 | $5.0B | 0.32% | |
| 80 | ABTAbbott Laboratories | 43,792 | $4.6B | 0.29% | |
| 81 | FHLCFidelity MSCI Health Care Index | 63,130 | $4.3B | 0.28% | |
| 82 | IBDQiShares iBonds Dec 2025 Term Co | 170,792 | $4.2B | 0.27% | |
| 83 | IJRiShares S&P SmallCap 600 Index | 37,100 | $4.0B | 0.25% | |
| 84 | MCDMcDonalds Corp | 14,551 | $3.7B | 0.24% | |
| 85 | AAXJiShares MSCI All Country Asia e | 51,152 | $3.7B | 0.24% | |
| 86 | CSCOCisco Systems Inc | 77,483 | $3.7B | 0.24% | |
| 87 | ESGUiShares ESG Aware MSCI USA ETF | 30,179 | $3.6B | 0.23% | |
| 88 | IBDTiShares iBonds Dec 2028 Term Co | 141,371 | $3.5B | 0.22% | |
| 89 | WELLWelltower Inc. | 33,042 | $3.4B | 0.22% | |
| 90 | MFCManulife Finl Corp | 128,186 | $3.4B | 0.22% | |
| 91 | IBDPiShares iBonds Dec 2024 Term Co | 124,538 | $3.1B | 0.20% | |
| 92 | IBMInternational Business Machines | 17,608 | $3.0B | 0.19% | |
| 93 | MAMastercard Inc CL A | 6,853 | $3.0B | 0.19% | |
| 94 | PFEPfizer Inc | 107,428 | $3.0B | 0.19% | |
| 95 | DOWDow Inc. | 54,533 | $2.9B | 0.19% | |
| 96 | KMIKinder Morgan Inc | 143,582 | $2.9B | 0.18% | |
| 97 | ABBVAbbVie Inc | 15,991 | $2.7B | 0.18% | |
| 98 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,001 | $2.7B | 0.17% | |
| 99 | EMREmerson Elec Co | 24,178 | $2.7B | 0.17% | |
| 100 | IDXXIdexx Laboratories Inc | 5,278 | $2.6B | 0.16% |
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