SPINNAKER TRUST Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.6T
Holdings
281
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR Portfolio S&P 500 ETF | 1,806,414 | $124.5B | 7.85% | |
| 2 | XLKTechnology Select Sector SPDR | 414,737 | $96.4B | 6.08% | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 1,201,071 | $91.4B | 5.77% | |
| 4 | SUSAiShares MSCI USA ESG Select ETF | 623,589 | $75.8B | 4.78% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,504,770 | $71.9B | 4.53% | |
| 6 | AAPLApple Inc | 222,468 | $55.7B | 3.51% | |
| 7 | MMM3M Company | 417,404 | $53.9B | 3.40% | |
| 8 | MSFTMicrosoft Corp | 117,248 | $49.4B | 3.12% | |
| 9 | BRK/BBerkshire Hathaway Inc - CL B | 83,215 | $37.7B | 2.38% | |
| 10 | SPSMSPDR Portfolio S&P 600 Small Ca | 834,656 | $37.5B | 2.36% | |
| 11 | XLYConsumer Discretionary Select S | 123,162 | $27.6B | 1.74% | |
| 12 | XLVHealthcare Select Sector SPDR | 194,073 | $26.7B | 1.68% | |
| 13 | NDQInvesco QQQ Trust | 46,666 | $23.9B | 1.50% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 38,657 | $22.7B | 1.43% | |
| 15 | GOOGAlphabet Inc CL C | 113,435 | $21.6B | 1.36% | |
| 16 | SPTLSPDR Portfolio Long Term Treasu | 814,822 | $21.3B | 1.35% | |
| 17 | IAU*iShares Gold Trust | 417,654 | $20.7B | 1.30% | |
| 18 | HDHome Depot Inc | 45,848 | $17.8B | 1.12% | |
| 19 | GSSTGoldman Sachs Access Ultra Shor | 345,399 | $17.3B | 1.09% | |
| 20 | USXFiShares ESG Advanced MSCI USA E | 332,968 | $16.6B | 1.04% | |
| 21 | JPMJPMorgan Chase & Co | 68,603 | $16.4B | 1.04% | |
| 22 | AMZNAmazon Com Inc | 71,378 | $15.7B | 0.99% | |
| 23 | XLFFinancial Select Sector SPDR | 308,838 | $14.9B | 0.94% | |
| 24 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 297,636 | $14.3B | 0.90% | |
| 25 | AVGOBroadcom Inc. | 58,388 | $13.5B | 0.85% | |
| 26 | VSGXVanguard ESG International Stoc | 238,113 | $13.5B | 0.85% | |
| 27 | LLYEli Lilly & Co | 17,469 | $13.5B | 0.85% | |
| 28 | XLCCommunication Services Select S | 139,182 | $13.5B | 0.85% | |
| 29 | INDAiShares MSCI India | 235,162 | $12.4B | 0.78% | |
| 30 | WEXWEX Inc | 65,633 | $11.5B | 0.73% | |
| 31 | DYNFBlackRock US Equity Factor Rota | 216,513 | $11.1B | 0.70% | |
| 32 | RTXRaytheon Technologies Corp | 94,478 | $10.9B | 0.69% | |
| 33 | EWTiShares MSCI Taiwan ETF | 199,428 | $10.3B | 0.65% | |
| 34 | NVDANVIDIA Corporation | 75,180 | $10.1B | 0.64% | |
| 35 | VVisa Inc - Class A Shares | 30,895 | $9.8B | 0.62% | |
| 36 | TXNTexas Instruments Inc | 51,719 | $9.7B | 0.61% | |
| 37 | BLKBlackRock, Inc | 9,454 | $9.7B | 0.61% | |
| 38 | BRK-BBerkshire Hathaway Inc | 14 | $9.5B | 0.60% | |
| 39 | URAGlobal X Uranium ETF | 350,892 | $9.4B | 0.59% | |
| 40 | IBDSiShares iBonds Dec 2027 Term Co | 373,877 | $9.0B | 0.56% | |
| 41 | GOOGLAlphabet Inc CL A | 45,966 | $8.7B | 0.55% | |
| 42 | XLFIConsumer Staples Select Sector | 105,536 | $8.3B | 0.52% | |
| 43 | CRMSalesforce.com, Inc. | 24,722 | $8.3B | 0.52% | |
| 44 | CVXChevron Corporation | 56,926 | $8.2B | 0.52% | |
| 45 | IBDRiShares iBonds Dec 2026 Term Co | 335,036 | $8.1B | 0.51% | |
| 46 | WMTWal Mart Stores Inc | 88,636 | $8.0B | 0.51% | |
| 47 | GEMGoldman Sachs ActiveBeta Emergi | 242,913 | $7.8B | 0.49% | |
| 48 | CATCaterpillar Inc Del | 21,310 | $7.7B | 0.49% | |
| 49 | XLIIndustrial Select Sector SPDR | 58,657 | $7.7B | 0.49% | |
| 50 | XOMExxon Mobil Corp | 70,186 | $7.5B | 0.48% | |
| 51 | IBDTiShares iBonds Dec 2028 Term Co | 298,655 | $7.4B | 0.47% | |
| 52 | VBRVanguard Small-Cap Value ETF | 37,228 | $7.4B | 0.47% | |
| 53 | PGProcter & Gamble Co | 43,229 | $7.2B | 0.46% | |
| 54 | UNHUnitedhealth Group Inc | 14,169 | $7.2B | 0.45% | |
| 55 | COSTCostco Wholesale Corp | 7,532 | $6.9B | 0.44% | |
| 56 | ADPAutomatic Data Processing Inc | 22,701 | $6.6B | 0.42% | |
| 57 | VEUVanguard FTSE All-World Ex-US I | 111,979 | $6.4B | 0.41% | |
| 58 | NEENextEra Energy Inc. | 88,644 | $6.4B | 0.40% | |
| 59 | DEDeere & Co | 14,089 | $6.0B | 0.38% | |
| 60 | IBDQiShares iBonds Dec 2025 Term Co | 232,947 | $5.8B | 0.37% | |
| 61 | STLDSteel Dynamics, Inc. | 50,184 | $5.7B | 0.36% | |
| 62 | JNJJohnson & Johnson | 39,474 | $5.7B | 0.36% | |
| 63 | NSRGYNestle S A Sponsored ADR | 69,014 | $5.7B | 0.36% | |
| 64 | TMOThermo Fisher Scientific Inc | 10,609 | $5.5B | 0.35% | |
| 65 | VOVanguard Mid-Cap ETF | 20,637 | $5.5B | 0.34% | |
| 66 | DDECFT CBOE Vest US Equity Buffer - | 135,706 | $5.4B | 0.34% | |
| 67 | FBNDFidelity Total Bond ETF | 120,748 | $5.4B | 0.34% | |
| 68 | AQLTiShares Core MSCI EAFE | 74,781 | $5.3B | 0.33% | |
| 69 | PLDPrologis Inc COM | 49,643 | $5.2B | 0.33% | |
| 70 | SOXXiShares Semiconductor ETF | 24,148 | $5.2B | 0.33% | |
| 71 | CHDChurch & Dwight Inc | 47,963 | $5.0B | 0.32% | |
| 72 | UBERUber Technologies, Inc. | 82,634 | $5.0B | 0.31% | |
| 73 | ABTAbbott Laboratories | 42,390 | $4.8B | 0.30% | |
| 74 | FHLCFidelity MSCI Health Care Index | 72,397 | $4.7B | 0.30% | |
| 75 | PEPPepsico Inc | 30,902 | $4.7B | 0.30% | |
| 76 | ADBEAdobe Inc | 10,467 | $4.7B | 0.29% | |
| 77 | CSCOCisco Systems Inc | 78,199 | $4.6B | 0.29% | |
| 78 | ESGUiShares ESG Aware MSCI USA ETF | 34,613 | $4.5B | 0.28% | |
| 79 | IJRiShares S&P SmallCap 600 Index | 37,102 | $4.3B | 0.27% | |
| 80 | MRKMerck & Co Inc New Com | 41,932 | $4.2B | 0.26% | |
| 81 | MCDMcDonalds Corp | 13,766 | $4.0B | 0.25% | |
| 82 | WELLWelltower Inc. | 31,175 | $3.9B | 0.25% | |
| 83 | KMIKinder Morgan Inc | 136,571 | $3.7B | 0.24% | |
| 84 | AAXJiShares MSCI All Country Asia e | 51,625 | $3.7B | 0.24% | |
| 85 | MFCManulife Finl Corp | 118,151 | $3.6B | 0.23% | |
| 86 | MAMastercard Inc CL A | 6,853 | $3.6B | 0.23% | |
| 87 | GEHCGE Healthcare Technologies Inc | 46,116 | $3.6B | 0.23% | |
| 88 | IBMInternational Business Machines | 16,352 | $3.6B | 0.23% | |
| 89 | CRAICRA International, Inc. | 17,681 | $3.3B | 0.21% | |
| 90 | IBDUiShares iBonds Dec 2029 Term Co | 133,891 | $3.1B | 0.19% | |
| 91 | EMREmerson Elec Co | 24,178 | $3.0B | 0.19% | |
| 92 | ABBVAbbVie Inc | 16,784 | $3.0B | 0.19% | |
| 93 | PFEPfizer Inc | 108,970 | $2.9B | 0.18% | |
| 94 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,067 | $2.9B | 0.18% | |
| 95 | TAT&T Inc | 118,286 | $2.7B | 0.17% | |
| 96 | HONHoneywell International Inc | 11,322 | $2.6B | 0.16% | |
| 97 | IWMiShares Tr Russell 2000 Index F | 10,456 | $2.3B | 0.15% | |
| 98 | NEARBlackrock Short Duration Bond E | 45,302 | $2.3B | 0.14% | |
| 99 | FTECFidelity MSCI Information Techn | 12,329 | $2.3B | 0.14% | |
| 100 | UPSUnited Parcel Service Inc Cl B | 17,143 | $2.2B | 0.14% |
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