SPINNAKER TRUST Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.5T
Holdings
270
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDiShares ESG MSCI EAFE ETF | 1,173,839 | $88.7B | 6.03% | |
| 2 | XLKTechnology Select Sector SPDR | 437,725 | $84.3B | 5.73% | |
| 3 | SUSAiShares MSCI USA ESG Select ETF | 817,436 | $82.2B | 5.59% | |
| 4 | DDECFT CBOE Vest US Equity Buffer - | 1,861,886 | $66.6B | 4.53% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,210,386 | $57.6B | 3.92% | |
| 6 | MMM3M Company | 498,173 | $54.5B | 3.70% | |
| 7 | SPTLSPDR Portfolio Long Term Treasu | 1,490,496 | $43.3B | 2.94% | |
| 8 | MSFTMicrosoft Corp | 114,754 | $43.2B | 2.94% | |
| 9 | AAPLApple Inc | 212,502 | $40.9B | 2.78% | |
| 10 | XLVHealthcare Select Sector SPDR | 268,610 | $36.6B | 2.49% | |
| 11 | GEMGoldman Sachs ActiveBeta Emergi | 1,091,550 | $33.5B | 2.28% | |
| 12 | BRK/BBerkshire Hathaway Inc - CL B | 88,551 | $31.6B | 2.15% | |
| 13 | SPSMSPDR Portfolio S&P 600 Small Ca | 613,158 | $25.9B | 1.76% | |
| 14 | XLYConsumer Discretionary Select S | 128,566 | $23.0B | 1.56% | |
| 15 | BILSPDR Bloomberg 1-3 month T Bill | 243,083 | $22.2B | 1.51% | |
| 16 | NDQInvesco QQQ Trust | 48,227 | $19.7B | 1.34% | |
| 17 | SPLVInvesco S&P 500 Low Volatility | 277,026 | $17.4B | 1.18% | |
| 18 | SGOViShares 0-3 Month Treasury Bond | 162,645 | $16.3B | 1.11% | |
| 19 | IAU*iShares Gold Trust | 414,871 | $16.2B | 1.10% | |
| 20 | HDHome Depot Inc | 45,873 | $15.9B | 1.08% | |
| 21 | GOOGAlphabet Inc CL C | 110,841 | $15.6B | 1.06% | |
| 22 | LLYEli Lilly & Co | 25,524 | $14.9B | 1.01% | |
| 23 | VSSVanguard FTSE All-World ex-US S | 120,059 | $13.8B | 0.94% | |
| 24 | SPYSPDR S&P 500 ETF Trust | 28,992 | $13.8B | 0.94% | |
| 25 | VSGXVanguard ESG International Stoc | 240,960 | $13.3B | 0.91% | |
| 26 | ESGUiShares ESG Aware MSCI USA ETF | 121,976 | $12.8B | 0.87% | |
| 27 | WEXWEX Inc | 65,633 | $12.8B | 0.87% | |
| 28 | JPMJPMorgan Chase & Co | 74,076 | $12.6B | 0.86% | |
| 29 | XLFFinancial Select Sector SPDR | 327,695 | $12.3B | 0.84% | |
| 30 | URAGlobal X Uranium ETF | 426,568 | $11.8B | 0.80% | |
| 31 | INDAiShares MSCI India | 226,632 | $11.1B | 0.75% | |
| 32 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 269,387 | $10.5B | 0.71% | |
| 33 | EWZiShares MSCI Brazil ETF | 268,978 | $9.4B | 0.64% | |
| 34 | AMZNAmazon Com Inc | 61,386 | $9.3B | 0.63% | |
| 35 | KRBNKraneShares Global Carbon ETF | 253,583 | $9.3B | 0.63% | |
| 36 | EWTiShares MSCI Taiwan ETF | 199,334 | $9.2B | 0.62% | |
| 37 | TXNTexas Instruments Inc | 50,496 | $8.6B | 0.59% | |
| 38 | FXYInvesco CurrencyShares Japanese | 129,936 | $8.6B | 0.58% | |
| 39 | NSRGYNestle S A Sponsored ADR | 71,004 | $8.2B | 0.56% | |
| 40 | BLKCHFBlackRock, Inc | 10,052 | $8.2B | 0.56% | |
| 41 | CVXChevron Corporation | 52,762 | $7.9B | 0.54% | |
| 42 | CRMSalesforce.com, Inc. | 29,707 | $7.8B | 0.53% | |
| 43 | XLFIConsumer Staples Select Sector | 108,276 | $7.8B | 0.53% | |
| 44 | RTXRaytheon Technologies Corp | 91,115 | $7.7B | 0.52% | |
| 45 | XOMExxon Mobil Corp | 76,354 | $7.6B | 0.52% | |
| 46 | UPSUnited Parcel Service Inc Cl B | 48,479 | $7.6B | 0.52% | |
| 47 | VVisa Inc - Class A Shares | 29,125 | $7.6B | 0.52% | |
| 48 | NEENextEra Energy Inc. | 121,694 | $7.4B | 0.50% | |
| 49 | XLIIndustrial Select Sector SPDR | 63,809 | $7.3B | 0.49% | |
| 50 | BRK-BBerkshire Hathaway Inc | 13 | $7.1B | 0.48% | |
| 51 | UNHUnitedhealth Group Inc | 13,397 | $7.1B | 0.48% | |
| 52 | CATCaterpillar Inc Del | 23,210 | $6.9B | 0.47% | |
| 53 | USXFiShares ESG Advanced MSCI USA E | 168,911 | $6.7B | 0.46% | |
| 54 | BBJPJPMorgan BetaBuilders Japan ETF | 127,234 | $6.7B | 0.45% | |
| 55 | VBRVanguard Small-Cap Value ETF | 36,712 | $6.6B | 0.45% | |
| 56 | STLDSteel Dynamics, Inc. | 55,911 | $6.6B | 0.45% | |
| 57 | JNJJohnson & Johnson | 41,685 | $6.5B | 0.44% | |
| 58 | PGProcter & Gamble Co | 43,411 | $6.4B | 0.43% | |
| 59 | GOOGLAlphabet Inc CL A | 44,908 | $6.3B | 0.43% | |
| 60 | VEUVanguard FTSE All-World Ex-US I | 107,427 | $6.0B | 0.41% | |
| 61 | SPGPInvesco S&P 500 GARP ETF | 61,461 | $6.0B | 0.41% | |
| 62 | PSAPublic Storage Inc | 19,003 | $5.8B | 0.39% | |
| 63 | COSTCostco Wholesale Corp | 8,766 | $5.8B | 0.39% | |
| 64 | CHTRCharter Communications, Inc. | 14,275 | $5.5B | 0.38% | |
| 65 | NKENike Inc Cl B | 50,315 | $5.5B | 0.37% | |
| 66 | NVDANVIDIA Corporation | 10,918 | $5.4B | 0.37% | |
| 67 | ADPAutomatic Data Processing Inc | 22,914 | $5.3B | 0.36% | |
| 68 | PEPPepsico Inc | 31,297 | $5.3B | 0.36% | |
| 69 | DEDeere & Co | 12,853 | $5.1B | 0.35% | |
| 70 | ABTAbbott Laboratories | 44,575 | $4.9B | 0.33% | |
| 71 | GEHCGE Healthcare Technologies Inc | 62,918 | $4.9B | 0.33% | |
| 72 | WMTWal Mart Stores Inc | 29,964 | $4.7B | 0.32% | |
| 73 | AQLTiShares Core MSCI EAFE | 66,570 | $4.7B | 0.32% | |
| 74 | COWZPacer US Cash Cows 100 ETF | 88,527 | $4.6B | 0.31% | |
| 75 | MRKMerck & Co Inc New Com | 41,587 | $4.5B | 0.31% | |
| 76 | CHDChurch & Dwight Inc | 47,855 | $4.5B | 0.31% | |
| 77 | VOVanguard Mid-Cap ETF | 18,933 | $4.4B | 0.30% | |
| 78 | FBNDFidelity Total Bond ETF | 93,579 | $4.3B | 0.29% | |
| 79 | MCDMcDonalds Corp | 14,354 | $4.3B | 0.29% | |
| 80 | CSCOCisco Systems Inc | 78,380 | $4.0B | 0.27% | |
| 81 | IJRiShares S&P SmallCap 600 Index | 36,084 | $3.9B | 0.27% | |
| 82 | CNRGSPDR Kensho Clean Power ETF | 54,203 | $3.9B | 0.26% | |
| 83 | IDXXIdexx Laboratories Inc | 6,822 | $3.8B | 0.26% | |
| 84 | AAXJiShares MSCI All Country Asia e | 52,700 | $3.5B | 0.24% | |
| 85 | IJHiShares Core S&P Mid-Cap ETF | 12,492 | $3.5B | 0.24% | |
| 86 | IBDRiShares iBonds Dec 2026 Term Co | 141,726 | $3.4B | 0.23% | |
| 87 | CVSCVS Health Corporation | 41,733 | $3.3B | 0.22% | |
| 88 | IBDQiShares iBonds Dec 2025 Term Co | 126,752 | $3.1B | 0.21% | |
| 89 | MAMastercard Inc CL A | 7,161 | $3.1B | 0.21% | |
| 90 | WELLWelltower Inc. | 32,960 | $3.0B | 0.20% | |
| 91 | DOWDow Inc. | 53,746 | $2.9B | 0.20% | |
| 92 | IBDSiShares iBonds Dec 2027 Term Co | 123,132 | $2.9B | 0.20% | |
| 93 | IBMInternational Business Machines | 17,831 | $2.9B | 0.20% | |
| 94 | IBDPiShares iBonds Dec 2024 Term Co | 115,083 | $2.9B | 0.19% | |
| 95 | INTCIntel Corp | 56,399 | $2.8B | 0.19% | |
| 96 | MFCManulife Finl Corp | 127,835 | $2.8B | 0.19% | |
| 97 | KMIKinder Morgan Inc | 141,736 | $2.5B | 0.17% | |
| 98 | ABBVAbbVie Inc | 16,008 | $2.5B | 0.17% | |
| 99 | PFEPfizer Inc | 86,160 | $2.5B | 0.17% | |
| 100 | HONHoneywell International Inc | 11,562 | $2.4B | 0.16% |
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