SPINNAKER TRUST Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.3T
Holdings
260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFFinancial Select Sector SPDR | 332,835 | $11K | 0.00% | |
| 202 | LLYEli Lilly & Co | 30,612 | $11K | 0.00% | |
| 203 | SPYSPDR S&P 500 ETF Trust | 26,015 | $9K | 0.00% | |
| 204 | ASHRXtrackers Harvest CSI 300 China | 344,603 | $9K | 0.00% | |
| 205 | ICLNiShares Global Clean Energy | 493,616 | $9K | 0.00% | |
| 206 | SCHVSchwab U.S. Large-Cap Value ETF | 148,604 | $9K | 0.00% | |
| 207 | URAGlobal X Uranium ETF | 407,274 | $8K | 0.00% | |
| 208 | FXYInvesco CurrencyShares Japanese | 123,669 | $8K | 0.00% | |
| 209 | KRBNKraneShares Global Carbon ETF | 234,537 | $8K | 0.00% | |
| 210 | XLFIConsumer Staples Select Sector | 110,722 | $8K | 0.00% | |
| 211 | XOMExxon Mobil Corp | 80,619 | $8K | 0.00% | |
| 212 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 95,603 | $8K | 0.00% | |
| 213 | BBCAJPMorgan BetaBuilders Canada ET | 128,205 | $7K | 0.00% | |
| 214 | EWTiShares MSCI Taiwan ETF | 197,514 | $7K | 0.00% | |
| 215 | VBRVanguard Small-Cap Value ETF | 47,181 | $7K | 0.00% | |
| 216 | USXFiShares ESG Advanced MSCI USA E | 206,332 | $6K | 0.00% | |
| 217 | BBJPJPMorgan BetaBuilders Japan ETF | 152,541 | $6K | 0.00% | |
| 218 | BRK-BBerkshire Hathaway Inc | 11 | $5K | 0.00% | |
| 219 | ADPAutomatic Data Processing Inc | 22,577 | $5K | 0.00% | |
| 220 | VEUVanguard FTSE All-World Ex-US I | 100,886 | $5K | 0.00% | |
| 221 | GOOGLAlphabet Inc CL A | 52,453 | $4K | 0.00% | |
| 222 | FHLCFidelity MSCI Health Care Index | 76,626 | $4K | 0.00% | |
| 223 | NEARiShares Short Maturity Bond | 95,321 | $4K | 0.00% | |
| 224 | MRKMerck & Co Inc New Com | 42,039 | $4K | 0.00% | |
| 225 | FBNDFidelity Total Bond ETF | 82,038 | $3K | 0.00% | |
| 226 | AAXJiShares MSCI All Country Asia e | 54,381 | $3K | 0.00% | |
| 227 | AQLTiShares Core MSCI EAFE | 60,577 | $3K | 0.00% | |
| 228 | CHDChurch & Dwight Inc | 48,416 | $3K | 0.00% | |
| 229 | IJHiShares Core S&P Mid-Cap ETF | 13,360 | $3K | 0.00% | |
| 230 | IJRiShares S&P SmallCap 600 Index | 36,941 | $3K | 0.00% | |
| 231 | VOVanguard Mid-Cap ETF | 18,109 | $3K | 0.00% | |
| 232 | ISTBiShares Core 1-5 Year USD Bond | 44,102 | $2K | 0.00% | |
| 233 | EMREmerson Elec Co | 22,796 | $2K | 0.00% | |
| 234 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,933 | $2K | 0.00% | |
| 235 | MAMastercard Inc CL A | 6,516 | $2K | 0.00% | |
| 236 | HONHoneywell International Inc | 11,629 | $2K | 0.00% | |
| 237 | ABBVAbbVie Inc. | 15,817 | $2K | 0.00% | |
| 238 | WEXWEX Inc | 15,470 | $2K | 0.00% | |
| 239 | PFEPfizer Inc | 55,983 | $2K | 0.00% | |
| 240 | AMGNAmgen Inc | 8,360 | $2K | 0.00% | |
| 241 | IBMInternational Business Machines | 18,114 | $2K | 0.00% | |
| 242 | BDXBecton Dickinson and Company | 5,582 | $1K | 0.00% | |
| 243 | APDAir Prods & Chems Inc | 3,554 | $1K | 0.00% | |
| 244 | DHRDanaher Corp Del | 5,171 | $1K | 0.00% | |
| 245 | IWMiShares Tr Russell 2000 Index F | 10,489 | $1K | 0.00% | |
| 246 | ITWIllinois Tool Works Inc | 4,691 | $1K | 0.00% | |
| 247 | ESMLiShares ESG Aware MSCI USA Smal | 39,971 | $1K | 0.00% | |
| 248 | VTIVanguard Total Stock Market ETF | 5,726 | $1K | 0.00% | |
| 249 | FDSFactSet Research Systems Inc. | 2,922 | $1K | 0.00% | |
| 250 | UNPUnion Pacific Corp | 6,710 | $1K | 0.00% | |
| 251 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1K | 0.00% | |
| 252 | MUBiShares National Amtfree Muni | 16,516 | $1K | 0.00% | |
| 253 | ORCLOracle Corp | 13,224 | $1K | 0.00% | |
| 254 | IEMGiShares Core MSCI Emerging Mark | 26,151 | $1K | 0.00% | |
| 255 | FTECFidelity MSCI Information Techn | 13,510 | $1K | 0.00% | |
| 256 | IHEiShares Dow Jones US Pharmaceut | 6,231 | $1K | 0.00% | |
| 257 | CMCSAComcast Corp New Cl A | 40,882 | $1K | 0.00% | |
| 258 | AMTAmerican Tower Reit Com | 4,826 | $1K | 0.00% | |
| 259 | NVDANvidia Corporation | 11,787 | $1K | 0.00% | |
| 260 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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