SPINNAKER TRUST Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.6T
Holdings
285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDiShares ESG MSCI EAFE ETF | 1,196,067 | $100.7B | 6.20% | |
| 2 | XLKTechnology Select Sector SPDR | 422,122 | $95.3B | 5.87% | |
| 3 | SUSAiShares MSCI USA ESG Select ETF | 629,088 | $75.7B | 4.67% | |
| 4 | DDECFT CBOE Vest US Equity Buffer - | 1,856,662 | $73.3B | 4.52% | |
| 5 | MMM3M Company | 478,404 | $65.4B | 4.03% | |
| 6 | ISTBiShares Core 1-5 Year USD Bond | 1,294,406 | $63.0B | 3.88% | |
| 7 | SPYMSPDR Portfolio S&P 500 ETF | 797,556 | $53.8B | 3.32% | |
| 8 | AAPLApple Inc | 218,563 | $50.9B | 3.14% | |
| 9 | MSFTMicrosoft Corp | 116,960 | $50.3B | 3.10% | |
| 10 | BRK/BBerkshire Hathaway Inc - CL B | 83,214 | $38.3B | 2.36% | |
| 11 | SPSMSPDR Portfolio S&P 600 Small Ca | 779,407 | $35.5B | 2.19% | |
| 12 | SPTLSPDR Portfolio Long Term Treasu | 1,167,022 | $33.9B | 2.09% | |
| 13 | XLVHealthcare Select Sector SPDR | 191,269 | $29.5B | 1.82% | |
| 14 | XLYConsumer Discretionary Select S | 123,465 | $24.7B | 1.52% | |
| 15 | NDQInvesco QQQ Trust | 45,240 | $22.1B | 1.36% | |
| 16 | IAU*iShares Gold Trust | 410,064 | $20.4B | 1.26% | |
| 17 | GOOGAlphabet Inc CL C | 112,537 | $18.8B | 1.16% | |
| 18 | HDHome Depot Inc | 45,904 | $18.6B | 1.15% | |
| 19 | SPYSPDR S&P 500 ETF Trust | 31,674 | $18.2B | 1.12% | |
| 20 | SGOViShares 0-3 Month Treasury Bond | 174,752 | $17.6B | 1.08% | |
| 21 | LLYEli Lilly & Co | 17,855 | $15.8B | 0.97% | |
| 22 | VSSVanguard FTSE All-World ex-US S | 120,210 | $15.1B | 0.93% | |
| 23 | JPMJPMorgan Chase & Co | 69,011 | $14.6B | 0.90% | |
| 24 | VSGXVanguard ESG International Stoc | 235,940 | $14.5B | 0.89% | |
| 25 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 302,364 | $14.3B | 0.88% | |
| 26 | XLFFinancial Select Sector SPDR | 313,402 | $14.2B | 0.88% | |
| 27 | WEXWEX Inc | 65,633 | $13.8B | 0.85% | |
| 28 | INDAiShares MSCI India | 231,885 | $13.6B | 0.84% | |
| 29 | AMZNAmazon Com Inc | 70,945 | $13.2B | 0.81% | |
| 30 | XLCCommunication Services Select S | 136,564 | $12.3B | 0.76% | |
| 31 | RTXRaytheon Technologies Corp | 95,127 | $11.5B | 0.71% | |
| 32 | TXNTexas Instruments Inc | 51,831 | $10.7B | 0.66% | |
| 33 | EWTiShares MSCI Taiwan ETF | 197,611 | $10.6B | 0.66% | |
| 34 | BBJPJPMorgan BetaBuilders Japan ETF | 178,576 | $10.6B | 0.65% | |
| 35 | NEENextEra Energy Inc. | 123,633 | $10.5B | 0.64% | |
| 36 | USXFiShares ESG Advanced MSCI USA E | 202,964 | $10.0B | 0.61% | |
| 37 | URAGlobal X Uranium ETF | 345,174 | $9.9B | 0.61% | |
| 38 | BRK-BBerkshire Hathaway Inc | 14 | $9.7B | 0.60% | |
| 39 | AVGOBroadcom Inc. | 55,548 | $9.6B | 0.59% | |
| 40 | BLKCHFBlackRock, Inc | 9,672 | $9.2B | 0.57% | |
| 41 | NVDANVIDIA Corporation | 75,300 | $9.1B | 0.56% | |
| 42 | CATCaterpillar Inc Del | 23,210 | $9.1B | 0.56% | |
| 43 | XOMExxon Mobil Corp | 75,617 | $8.9B | 0.55% | |
| 44 | DYNFBlackRock US Equity Factor Rota | 179,083 | $8.9B | 0.55% | |
| 45 | GEMGoldman Sachs ActiveBeta Emergi | 251,599 | $8.8B | 0.54% | |
| 46 | XLFIConsumer Staples Select Sector | 105,290 | $8.7B | 0.54% | |
| 47 | EWZiShares MSCI Brazil ETF | 285,733 | $8.4B | 0.52% | |
| 48 | CVXChevron Corporation | 56,914 | $8.4B | 0.52% | |
| 49 | UNHUnitedhealth Group Inc | 14,146 | $8.3B | 0.51% | |
| 50 | VVisa Inc - Class A Shares | 29,521 | $8.1B | 0.50% | |
| 51 | XLIIndustrial Select Sector SPDR | 59,362 | $8.0B | 0.50% | |
| 52 | VBRVanguard Small-Cap Value ETF | 37,170 | $7.5B | 0.46% | |
| 53 | PGProcter & Gamble Co | 42,951 | $7.4B | 0.46% | |
| 54 | GOOGLAlphabet Inc CL A | 44,686 | $7.4B | 0.46% | |
| 55 | WMTWal Mart Stores Inc | 90,900 | $7.3B | 0.45% | |
| 56 | VEUVanguard FTSE All-World Ex-US I | 114,625 | $7.2B | 0.45% | |
| 57 | NSRGYNestle S A Sponsored ADR | 71,685 | $7.2B | 0.44% | |
| 58 | CRMSalesforce.com, Inc. | 24,681 | $6.8B | 0.42% | |
| 59 | COSTCostco Wholesale Corp | 7,491 | $6.6B | 0.41% | |
| 60 | CRAICRA International, Inc. | 37,661 | $6.6B | 0.41% | |
| 61 | ADPAutomatic Data Processing Inc | 23,209 | $6.4B | 0.40% | |
| 62 | TMOThermo Fisher Scientific Inc | 10,273 | $6.4B | 0.39% | |
| 63 | JNJJohnson & Johnson | 39,188 | $6.4B | 0.39% | |
| 64 | STLDSteel Dynamics, Inc. | 49,717 | $6.3B | 0.39% | |
| 65 | IBDRiShares iBonds Dec 2026 Term Co | 257,919 | $6.3B | 0.39% | |
| 66 | PLDPrologis Inc COM | 47,672 | $6.0B | 0.37% | |
| 67 | IBDSiShares iBonds Dec 2027 Term Co | 244,290 | $6.0B | 0.37% | |
| 68 | UBERUber Technologies, Inc. | 77,405 | $5.8B | 0.36% | |
| 69 | DEDeere & Co | 13,935 | $5.8B | 0.36% | |
| 70 | FBNDFidelity Total Bond ETF | 119,143 | $5.6B | 0.34% | |
| 71 | AQLTiShares Core MSCI EAFE | 70,821 | $5.5B | 0.34% | |
| 72 | VOVanguard Mid-Cap ETF | 20,461 | $5.4B | 0.33% | |
| 73 | PEPPepsico Inc | 30,540 | $5.2B | 0.32% | |
| 74 | CHDChurch & Dwight Inc | 47,963 | $5.0B | 0.31% | |
| 75 | FHLCFidelity MSCI Health Care Index | 68,252 | $5.0B | 0.31% | |
| 76 | SOXXiShares Semiconductor ETF | 21,200 | $4.9B | 0.30% | |
| 77 | ABTAbbott Laboratories | 42,809 | $4.9B | 0.30% | |
| 78 | MRKMerck & Co Inc New Com | 42,079 | $4.8B | 0.29% | |
| 79 | IBDQiShares iBonds Dec 2025 Term Co | 189,890 | $4.8B | 0.29% | |
| 80 | ESGUiShares ESG Aware MSCI USA ETF | 35,367 | $4.5B | 0.28% | |
| 81 | GEHCGE Healthcare Technologies Inc | 46,334 | $4.3B | 0.27% | |
| 82 | IBDTiShares iBonds Dec 2028 Term Co | 170,234 | $4.3B | 0.27% | |
| 83 | IJRiShares S&P SmallCap 600 Index | 37,100 | $4.3B | 0.27% | |
| 84 | CSCOCisco Systems Inc | 80,389 | $4.3B | 0.26% | |
| 85 | MCDMcDonalds Corp | 13,824 | $4.2B | 0.26% | |
| 86 | WELLWelltower Inc. | 32,706 | $4.2B | 0.26% | |
| 87 | AAXJiShares MSCI All Country Asia e | 51,046 | $4.0B | 0.25% | |
| 88 | IBMInternational Business Machines | 16,467 | $3.6B | 0.22% | |
| 89 | MFCManulife Finl Corp | 122,329 | $3.6B | 0.22% | |
| 90 | MAMastercard Inc CL A | 6,853 | $3.4B | 0.21% | |
| 91 | KMIKinder Morgan Inc | 141,988 | $3.1B | 0.19% | |
| 92 | PFEPfizer Inc | 108,261 | $3.1B | 0.19% | |
| 93 | IBDPiShares iBonds Dec 2024 Term Co | 122,998 | $3.1B | 0.19% | |
| 94 | ABBVAbbVie Inc | 15,509 | $3.1B | 0.19% | |
| 95 | DOWDow Inc. | 55,770 | $3.0B | 0.19% | |
| 96 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,999 | $2.8B | 0.18% | |
| 97 | TAT&T Inc | 124,593 | $2.7B | 0.17% | |
| 98 | AMGNAmgen Inc | 8,311 | $2.7B | 0.17% | |
| 99 | EMREmerson Elec Co | 24,178 | $2.6B | 0.16% | |
| 100 | IDXXIdexx Laboratories Inc | 4,731 | $2.4B | 0.15% |
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