SPINNAKER TRUST Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.5T
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSAiShares MSCI USA ESG Select ETF | 1,078,866 | $104.5B | 7.04% | |
| 2 | ESGDiShares ESG MSCI EAFE ETF | 1,211,491 | $89.3B | 6.02% | |
| 3 | ISTBiShares Core 1-5 Year USD Bond | 1,816,608 | $88.0B | 5.94% | |
| 4 | XLKTechnology Select Sector SPDR | 510,885 | $81.2B | 5.48% | |
| 5 | MMM3M Company | 514,462 | $76.6B | 5.16% | |
| 6 | AAPLApple Computer Inc | 234,447 | $40.9B | 2.76% | |
| 7 | GEMGoldman Sachs ActiveBeta Emergi | 1,190,042 | $40.3B | 2.72% | |
| 8 | MSFTMicrosoft Corp | 120,769 | $37.2B | 2.51% | |
| 9 | XLVHealthcare Select Sector SPDR | 270,528 | $37.1B | 2.50% | |
| 10 | BRK/BBerkshire Hathaway Inc - CL B | 84,621 | $29.9B | 2.01% | |
| 11 | NDQInvesco QQQ Trust | 79,259 | $28.7B | 1.94% | |
| 12 | XFEBFirst Trust Preferred Securitie | 1,317,335 | $25.1B | 1.69% | |
| 13 | XLYConsumer Discretionary Select S | 132,343 | $24.5B | 1.65% | |
| 14 | IAU*iShares Gold Trust | 584,062 | $21.5B | 1.45% | |
| 15 | OMFLInvesco Russell 1000 Dynamic Mu | 437,774 | $20.8B | 1.41% | |
| 16 | XLIIndustrial Select Sector SPDR | 189,764 | $19.5B | 1.32% | |
| 17 | SRLNSPDR Blackstone GSO Senior Loan | 426,512 | $19.2B | 1.29% | |
| 18 | XLFFinancial Select Sector SPDR | 486,211 | $18.6B | 1.26% | |
| 19 | SPSMSPDR Portfolio S&P 600 Small Ca | 435,562 | $18.3B | 1.24% | |
| 20 | GOOGAlphabet Inc Cl C | 5,617 | $15.7B | 1.06% | |
| 21 | VSGXVanguard ESG International Stoc | 260,173 | $14.9B | 1.00% | |
| 22 | VSSVanguard FTSE All-World ex-US S | 111,823 | $13.9B | 0.93% | |
| 23 | HDHome Depot Inc | 44,765 | $13.4B | 0.90% | |
| 24 | TLTiShares 20 Year Treasury Bond E | 96,673 | $12.8B | 0.86% | |
| 25 | BBCAJPMorgan BetaBuilders Canada ET | 173,840 | $12.2B | 0.82% | |
| 26 | EWTiShares MSCI Taiwan ETF | 193,501 | $11.9B | 0.80% | |
| 27 | KRBNKraneShares Global Carbon ETF | 243,771 | $11.4B | 0.77% | |
| 28 | SPYSPDR S&P 500 ETF Trust | 24,581 | $11.1B | 0.75% | |
| 29 | SPLBSPDR Portfolio LT Corporate Bon | 398,913 | $11.1B | 0.75% | |
| 30 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 97,727 | $10.8B | 0.73% | |
| 31 | LLYEli Lilly & Co | 33,947 | $9.7B | 0.66% | |
| 32 | SCHVSchwab U.S. Large-Cap Value ETF | 136,123 | $9.7B | 0.66% | |
| 33 | BCIAberdeen Standard Bloomberg All | 322,076 | $9.3B | 0.62% | |
| 34 | JPMJPMorgan Chase & Co | 66,771 | $9.1B | 0.61% | |
| 35 | UPSUnited Parcel Service Inc Cl B | 41,863 | $9.0B | 0.61% | |
| 36 | VBRVanguard Small-Cap Value ETF | 49,096 | $8.6B | 0.58% | |
| 37 | AMZNAmazon Com Inc | 2,645 | $8.6B | 0.58% | |
| 38 | BLKCHFBlackRock, Inc. | 11,125 | $8.5B | 0.57% | |
| 39 | RTXRaytheon Technologies Corp | 85,724 | $8.5B | 0.57% | |
| 40 | XLFIConsumer Staples Select Sector | 111,340 | $8.4B | 0.57% | |
| 41 | JNJJohnson & Johnson | 47,615 | $8.4B | 0.57% | |
| 42 | TXNTexas Instruments Inc | 45,963 | $8.4B | 0.57% | |
| 43 | NEENextEra Energy Inc. | 96,186 | $8.1B | 0.55% | |
| 44 | 8CWCrown Castle International Corp | 43,733 | $8.1B | 0.54% | |
| 45 | NEARiShares Short Maturity Bond | 158,513 | $7.9B | 0.53% | |
| 46 | IDXXIdexx Laboratories Inc. | 14,335 | $7.8B | 0.53% | |
| 47 | UNHUnitedhealth Group Inc | 14,898 | $7.6B | 0.51% | |
| 48 | VVisa Inc - Class A Shares | 33,253 | $7.4B | 0.50% | |
| 49 | GDXVanEck Vectors Gold Miners ETF | 191,916 | $7.4B | 0.50% | |
| 50 | GOOGLAlphabet Inc CL A | 2,634 | $7.3B | 0.49% | |
| 51 | PGProcter & Gamble Co | 47,127 | $7.2B | 0.49% | |
| 52 | PEPPepsico Inc | 42,538 | $7.1B | 0.48% | |
| 53 | DEDeere & Co | 17,005 | $7.1B | 0.48% | |
| 54 | FCTRFirst Trust Lunt U.S. Factor Ro | 212,844 | $7.0B | 0.47% | |
| 55 | EWZiShares MSCI Brazil ETF | 179,904 | $6.8B | 0.46% | |
| 56 | NKENike Inc Cl B | 50,087 | $6.7B | 0.45% | |
| 57 | CNYAiShares MSCI China A ETF | 175,982 | $6.5B | 0.44% | |
| 58 | COSTCostco Wholesale Corp | 11,144 | $6.4B | 0.43% | |
| 59 | USXFiShares ESG Advanced MSCI USA E | 175,511 | $6.3B | 0.42% | |
| 60 | CATCaterpillar Inc Del | 27,724 | $6.2B | 0.42% | |
| 61 | NSRGYNestle S A Sponsored ADR | 46,686 | $6.1B | 0.41% | |
| 62 | DISThe Walt Disney Company | 42,289 | $5.8B | 0.39% | |
| 63 | XOMExxon Mobil Corp | 69,712 | $5.8B | 0.39% | |
| 64 | VEUVanguard FTSE All-World Ex-US I | 99,789 | $5.7B | 0.39% | |
| 65 | MDTMedtronics PLC | 51,192 | $5.7B | 0.38% | |
| 66 | SPLVInvesco S&P 500 Low Volatility | 80,766 | $5.4B | 0.37% | |
| 67 | ABTAbbott Laboratories | 44,679 | $5.3B | 0.36% | |
| 68 | CRMSalesforce.com, Inc. | 23,877 | $5.1B | 0.34% | |
| 69 | WMTWal Mart Stores Inc | 33,838 | $5.0B | 0.34% | |
| 70 | CSCOCisco Systems Inc | 89,982 | $5.0B | 0.34% | |
| 71 | CHDChurch & Dwight Inc | 49,416 | $4.9B | 0.33% | |
| 72 | AAXJiShares MSCI All Country Asia e | 64,291 | $4.8B | 0.33% | |
| 73 | BRK-BBerkshire Hathaway Inc | 9 | $4.8B | 0.32% | |
| 74 | INTCIntel Corp | 94,738 | $4.7B | 0.32% | |
| 75 | ADPAutomatic Data Processing Inc | 20,207 | $4.6B | 0.31% | |
| 76 | VOVanguard Mid-Cap ETF | 18,104 | $4.3B | 0.29% | |
| 77 | FBNDFidelity Total Bond ETF | 84,775 | $4.2B | 0.28% | |
| 78 | AQLTiShares Core MSCI EAFE | 58,347 | $4.1B | 0.27% | |
| 79 | OIHVanEck Vectors Oil Services ETF | 14,304 | $4.0B | 0.27% | |
| 80 | IJRiShares S&P SmallCap 600 Index | 37,386 | $4.0B | 0.27% | |
| 81 | MCDMcDonalds Corp | 16,214 | $4.0B | 0.27% | |
| 82 | LINLinde Plc | 12,354 | $3.9B | 0.27% | |
| 83 | QUALiShares MSCI USA Quality Factor | 27,655 | $3.7B | 0.25% | |
| 84 | CVSCVS/Caremark Corp | 36,296 | $3.7B | 0.25% | |
| 85 | WELLWelltower Inc. | 36,790 | $3.5B | 0.24% | |
| 86 | STZConstellation Brands Inc - Clas | 15,206 | $3.5B | 0.24% | |
| 87 | NVDANvidia Corporation | 12,575 | $3.4B | 0.23% | |
| 88 | IJHiShares Core S&P Mid-Cap ETF | 12,636 | $3.4B | 0.23% | |
| 89 | CVXChevron Corporation | 20,368 | $3.3B | 0.22% | |
| 90 | ICLNiShares Global Clean Energy | 145,916 | $3.1B | 0.21% | |
| 91 | TYLTyler Technologies, Inc. | 6,840 | $3.0B | 0.21% | |
| 92 | IUSBiShares Core Total USD Bond Mar | 59,418 | $2.9B | 0.20% | |
| 93 | BACVerizon Communications Inc | 57,234 | $2.9B | 0.20% | |
| 94 | WEXWEX Inc | 16,151 | $2.9B | 0.19% | |
| 95 | ELEstee Lauder Companies Inc. | 10,580 | $2.9B | 0.19% | |
| 96 | MRKMerck & Co Inc New Com | 33,379 | $2.7B | 0.18% | |
| 97 | CMCSAComcast Corp New Cl A | 57,741 | $2.7B | 0.18% | |
| 98 | MAMastercard Inc CL A | 7,399 | $2.6B | 0.18% | |
| 99 | PFEPfizer Inc | 50,616 | $2.6B | 0.18% | |
| 100 | ABBVAbbVie Inc. | 16,155 | $2.6B | 0.18% |
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