SPINNAKER TRUST Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.2T
Holdings
261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDiShares ESG MSCI EAFE ETF | 1,345,642 | $75.5B | 6.26% | |
| 2 | SUSAiShares MSCI USA ESG Select ETF | 974,457 | $74.0B | 6.13% | |
| 3 | XLKTechnology Select Sector SPDR | 511,802 | $60.8B | 5.04% | |
| 4 | VGSHVanguard Short Term Treasury ET | 986,873 | $57.0B | 4.73% | |
| 5 | MMM3M Company | 508,842 | $56.2B | 4.66% | |
| 6 | VGLTVanguard Long Term Treasury ETF | 655,365 | $41.2B | 3.42% | |
| 7 | VCSHVanguard Short-Term Corporate B | 465,966 | $34.6B | 2.87% | |
| 8 | GEMGoldman Sachs ActiveBeta Emergi | 1,338,471 | $34.6B | 2.87% | |
| 9 | XLVHealthcare Select Sector SPDR | 275,432 | $33.4B | 2.77% | |
| 10 | AAPLApple Computer Inc | 233,766 | $32.3B | 2.68% | |
| 11 | MSFTMicrosoft Corp | 124,047 | $28.9B | 2.40% | |
| 12 | OMFLInvesco Russell 1000 Dynamic Mu | 612,826 | $23.9B | 1.98% | |
| 13 | BRK/BBerkshire Hathaway Inc - CL B | 86,870 | $23.2B | 1.92% | |
| 14 | NDQInvesco QQQ Trust | 79,087 | $21.1B | 1.75% | |
| 15 | XLYConsumer Discretionary Select S | 133,239 | $19.0B | 1.57% | |
| 16 | SPLVInvesco S&P 500 Low Volatility | 325,926 | $18.8B | 1.56% | |
| 17 | SPSMSPDR Portfolio S&P 600 Small Ca | 439,858 | $15.0B | 1.24% | |
| 18 | IAU*iShares Gold Trust | 422,369 | $13.3B | 1.10% | |
| 19 | HDHome Depot Inc | 45,846 | $12.7B | 1.05% | |
| 20 | VSGXVanguard ESG International Stoc | 271,921 | $11.8B | 0.98% | |
| 21 | XLIIndustrial Select Sector SPDR | 140,181 | $11.6B | 0.96% | |
| 22 | ESGUiShares ESG Aware MSCI USA ETF | 138,939 | $11.0B | 0.91% | |
| 23 | VSSVanguard FTSE All-World ex-US S | 118,656 | $11.0B | 0.91% | |
| 24 | GOOGAlphabet Inc Cl C | 113,843 | $10.9B | 0.91% | |
| 25 | LLYEli Lilly & Co | 31,664 | $10.2B | 0.85% | |
| 26 | XLFFinancial Select Sector SPDR | 334,556 | $10.2B | 0.84% | |
| 27 | ASHRXtrackers Harvest CSI 300 China | 346,241 | $9.4B | 0.78% | |
| 28 | SPYSPDR S&P 500 ETF Trust | 25,978 | $9.3B | 0.77% | |
| 29 | KRBNKraneShares Global Carbon ETF | 233,014 | $8.7B | 0.72% | |
| 30 | EWTiShares MSCI Taiwan ETF | 200,608 | $8.6B | 0.72% | |
| 31 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 97,820 | $8.5B | 0.71% | |
| 32 | SCHVSchwab U.S. Large-Cap Value ETF | 144,749 | $8.5B | 0.70% | |
| 33 | NEENextEra Energy Inc. | 102,507 | $8.0B | 0.67% | |
| 34 | JNJJohnson & Johnson | 48,520 | $7.9B | 0.66% | |
| 35 | FXYInvesco CurrencyShares Japanese | 117,576 | $7.6B | 0.63% | |
| 36 | JPMJPMorgan Chase & Co | 71,592 | $7.5B | 0.62% | |
| 37 | XLFIConsumer Staples Select Sector | 111,652 | $7.5B | 0.62% | |
| 38 | TXNTexas Instruments Inc | 48,119 | $7.4B | 0.62% | |
| 39 | UNHUnitedhealth Group Inc | 14,411 | $7.3B | 0.60% | |
| 40 | XOMExxon Mobil Corp | 81,940 | $7.2B | 0.59% | |
| 41 | UPSUnited Parcel Service Inc Cl B | 43,539 | $7.0B | 0.58% | |
| 42 | AMZNAmazon Com Inc | 62,093 | $7.0B | 0.58% | |
| 43 | BLKCHFBlackRock, Inc. | 12,709 | $7.0B | 0.58% | |
| 44 | NSRGYNestle S A Sponsored ADR | 64,185 | $7.0B | 0.58% | |
| 45 | VBRVanguard Small-Cap Value ETF | 48,441 | $6.9B | 0.58% | |
| 46 | BBCAJPMorgan BetaBuilders Canada ET | 129,137 | $6.9B | 0.57% | |
| 47 | PEPPepsico Inc | 42,233 | $6.9B | 0.57% | |
| 48 | 8CWCrown Castle International Corp | 46,577 | $6.7B | 0.56% | |
| 49 | RTXRaytheon Technologies Corp | 80,819 | $6.6B | 0.55% | |
| 50 | DEDeere & Co | 19,100 | $6.4B | 0.53% | |
| 51 | PGProcter & Gamble Co | 47,893 | $6.0B | 0.50% | |
| 52 | BBJPJPMorgan BetaBuilders Japan ETF | 145,530 | $5.9B | 0.49% | |
| 53 | VVisa Inc - Class A Shares | 32,948 | $5.9B | 0.49% | |
| 54 | COSTCostco Wholesale Corp | 11,580 | $5.5B | 0.45% | |
| 55 | IDXXIdexx Laboratories Inc. | 16,722 | $5.4B | 0.45% | |
| 56 | NEARiShares Short Maturity Bond | 107,653 | $5.3B | 0.44% | |
| 57 | USXFiShares ESG Advanced MSCI USA E | 187,236 | $5.2B | 0.43% | |
| 58 | DISThe Walt Disney Company | 54,334 | $5.1B | 0.42% | |
| 59 | ADPAutomatic Data Processing Inc | 22,592 | $5.1B | 0.42% | |
| 60 | GOOGLAlphabet Inc CL A | 52,565 | $5.0B | 0.42% | |
| 61 | NKENike Inc Cl B | 57,172 | $4.8B | 0.39% | |
| 62 | VEUVanguard FTSE All-World Ex-US I | 104,611 | $4.6B | 0.38% | |
| 63 | CATCaterpillar Inc Del | 27,724 | $4.5B | 0.38% | |
| 64 | BRK-BBerkshire Hathaway Inc | 11 | $4.5B | 0.37% | |
| 65 | WMTWal Mart Stores Inc | 33,829 | $4.4B | 0.36% | |
| 66 | ABTAbbott Laboratories | 44,249 | $4.3B | 0.36% | |
| 67 | CVXChevron Corporation | 28,890 | $4.2B | 0.34% | |
| 68 | FHLCFidelity MSCI Health Care Index | 71,665 | $4.1B | 0.34% | |
| 69 | FBNDFidelity Total Bond ETF | 89,419 | $4.0B | 0.33% | |
| 70 | AAXJiShares MSCI All Country Asia e | 65,771 | $3.9B | 0.32% | |
| 71 | MRKMerck & Co Inc New Com | 44,262 | $3.8B | 0.32% | |
| 72 | MCDMcDonalds Corp | 16,442 | $3.8B | 0.31% | |
| 73 | CSCOCisco Systems Inc | 91,276 | $3.7B | 0.30% | |
| 74 | CHDChurch & Dwight Inc | 49,416 | $3.5B | 0.29% | |
| 75 | ISTBiShares Core 1-5 Year USD Bond | 76,527 | $3.5B | 0.29% | |
| 76 | CVSCVS Health Corporation | 36,740 | $3.5B | 0.29% | |
| 77 | STLDSteel Dynamics, Inc. | 48,870 | $3.5B | 0.29% | |
| 78 | VOVanguard Mid-Cap ETF | 18,271 | $3.4B | 0.28% | |
| 79 | LINLinde Plc | 12,521 | $3.4B | 0.28% | |
| 80 | ADBEAdobe Inc | 11,937 | $3.3B | 0.27% | |
| 81 | IJRiShares S&P SmallCap 600 Index | 36,941 | $3.2B | 0.27% | |
| 82 | AQLTiShares Core MSCI EAFE | 60,617 | $3.2B | 0.26% | |
| 83 | IJHiShares Core S&P Mid-Cap ETF | 13,097 | $2.9B | 0.24% | |
| 84 | ICLNiShares Global Clean Energy | 146,170 | $2.8B | 0.23% | |
| 85 | TYLTyler Technologies, Inc. | 7,420 | $2.6B | 0.21% | |
| 86 | ELEstee Lauder Companies Inc. | 11,517 | $2.5B | 0.21% | |
| 87 | PFEPfizer Inc | 56,678 | $2.5B | 0.21% | |
| 88 | INTCIntel Corp | 95,615 | $2.5B | 0.20% | |
| 89 | WELLWelltower Inc. | 37,279 | $2.4B | 0.20% | |
| 90 | BACVerizon Communications Inc | 61,857 | $2.3B | 0.19% | |
| 91 | BMYBristol Myers Squibb Co | 32,469 | $2.3B | 0.19% | |
| 92 | IBMInternational Business Machines | 18,624 | $2.2B | 0.18% | |
| 93 | KMIKinder Morgan Inc | 129,883 | $2.2B | 0.18% | |
| 94 | ABBVAbbVie Inc. | 16,067 | $2.2B | 0.18% | |
| 95 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,937 | $2.0B | 0.16% | |
| 96 | WEXWEX Inc | 15,620 | $2.0B | 0.16% | |
| 97 | HONHoneywell International Inc | 11,830 | $2.0B | 0.16% | |
| 98 | MAMastercard Inc CL A | 6,716 | $1.9B | 0.16% | |
| 99 | AMGNAmgen Inc | 8,444 | $1.9B | 0.16% | |
| 100 | IWMiShares Tr Russell 2000 Index F | 10,572 | $1.7B | 0.14% |
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