SPINNAKER TRUST Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.3B
Holdings
250
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDiShares ESG MSCI EAFE ETF | 1,170,647 | $84.1T | 6373325.47% | |
| 2 | XLKTechnology Select Sector SPDR | 505,171 | $76.3T | 5781199.29% | |
| 3 | SUSAiShares MSCI USA ESG Select ETF | 828,824 | $72.7T | 5512926.90% | |
| 4 | DDECFirst Trust CBOE US Equity Deep | 1,821,461 | $58.3T | 4415785.14% | |
| 5 | VGSHVanguard Short Term Treasury ET | 931,085 | $54.5T | 4130625.95% | |
| 6 | MMM3M Company | 504,182 | $53.0T | 4016106.24% | |
| 7 | TLTiShares 20 Year Treasury Bond E | 370,278 | $39.4T | 2984838.78% | |
| 8 | AAPLApple Computer Inc | 221,622 | $36.5T | 2769538.12% | |
| 9 | XLVHealthcare Select Sector SPDR | 274,087 | $35.5T | 2689043.70% | |
| 10 | VCSHVanguard Short-Term Corporate B | 444,699 | $33.9T | 2569010.60% | |
| 11 | MSFTMicrosoft Corp | 115,127 | $33.2T | 2515333.93% | |
| 12 | GEMGoldman Sachs ActiveBeta Emergi | 1,082,465 | $32.2T | 2442117.28% | |
| 13 | BRK/BBerkshire Hathaway Inc - CL B | 86,607 | $26.7T | 2026571.46% | |
| 14 | SPSMSPDR Portfolio S&P 600 Small Ca | 569,492 | $21.5T | 1630078.19% | |
| 15 | XLYConsumer Discretionary Select S | 131,173 | $19.6T | 1486536.71% | |
| 16 | BILSPDR Bloomberg 1-3 month T Bill | 209,948 | $19.3T | 1460907.99% | |
| 17 | SPLVInvesco S&P 500 Low Volatility | 286,307 | $17.9T | 1353911.82% | |
| 18 | NDQInvesco QQQ Trust | 47,971 | $15.4T | 1166685.64% | |
| 19 | IAU*iShares Gold Trust | 407,782 | $15.2T | 1154848.35% | |
| 20 | HDHome Depot Inc | 45,835 | $13.5T | 1025108.16% | |
| 21 | VSSVanguard FTSE All-World ex-US S | 118,673 | $13.0T | 982443.19% | |
| 22 | VSGXVanguard ESG International Stoc | 243,646 | $12.8T | 966791.36% | |
| 23 | GOOGAlphabet Inc Cl C | 113,527 | $11.8T | 894759.51% | |
| 24 | ESGUiShares ESG Aware MSCI USA ETF | 126,942 | $11.5T | 870137.19% | |
| 25 | XLFFinancial Select Sector SPDR | 333,082 | $10.7T | 811532.56% | |
| 26 | SPYSPDR S&P 500 ETF Trust | 26,129 | $10.7T | 810650.82% | |
| 27 | LLYEli Lilly & Co | 30,769 | $10.6T | 800779.20% | |
| 28 | ASHRXtrackers Harvest CSI 300 China | 354,304 | $10.4T | 791548.19% | |
| 29 | ICLNiShares Global Clean Energy | 505,151 | $10.0T | 757218.71% | |
| 30 | JPMJPMorgan Chase & Co | 73,513 | $9.6T | 725965.04% | |
| 31 | KRBNKraneShares Global Carbon ETF | 240,607 | $9.5T | 722978.35% | |
| 32 | TXNTexas Instruments Inc | 49,877 | $9.3T | 703089.23% | |
| 33 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 276,147 | $9.2T | 695624.95% | |
| 34 | EWTiShares MSCI Taiwan ETF | 199,796 | $9.1T | 686351.11% | |
| 35 | UPSUnited Parcel Service Inc Cl B | 45,837 | $8.9T | 673859.52% | |
| 36 | BLKCHFBlackRock, Inc. | 13,054 | $8.7T | 661944.33% | |
| 37 | XOMExxon Mobil Corp | 79,144 | $8.7T | 657718.50% | |
| 38 | FXYInvesco CurrencyShares Japanese | 123,692 | $8.7T | 657425.44% | |
| 39 | URAGlobal X Uranium ETF | 420,803 | $8.4T | 635564.98% | |
| 40 | XLFIConsumer Staples Select Sector | 110,507 | $8.3T | 625665.70% | |
| 41 | RTXRaytheon Technologies Corp | 83,177 | $8.1T | 617287.70% | |
| 42 | NEENextEra Energy Inc. | 103,747 | $8.0T | 606019.93% | |
| 43 | NSRGYNestle S A Sponsored ADR | 64,930 | $7.9T | 600352.24% | |
| 44 | VBRVanguard Small-Cap Value ETF | 47,176 | $7.5T | 567591.70% | |
| 45 | NKENike Inc Cl B | 60,814 | $7.5T | 565209.61% | |
| 46 | PLDPrologis Inc COM | 58,057 | $7.2T | 548957.33% | |
| 47 | EWZiShares MSCI Brazil ETF | 259,711 | $7.1T | 538886.86% | |
| 48 | AMZNAmazon Com Inc | 67,396 | $7.0T | 527553.16% | |
| 49 | XLIIndustrial Select Sector SPDR | 68,057 | $6.9T | 521844.70% | |
| 50 | VVisa Inc - Class A Shares | 30,333 | $6.8T | 518273.11% | |
| 51 | JNJJohnson & Johnson | 41,922 | $6.5T | 492433.41% | |
| 52 | UNHUnitedhealth Group Inc | 13,603 | $6.4T | 487184.05% | |
| 53 | VGKVanguard European Stock ETF | 105,327 | $6.4T | 486504.96% | |
| 54 | PGProcter & Gamble Co | 42,566 | $6.3T | 479643.38% | |
| 55 | CRMSalesforce.com, Inc. | 31,081 | $6.2T | 470566.35% | |
| 56 | CVXChevron Corporation | 35,979 | $5.9T | 444873.60% | |
| 57 | PEPPepsico Inc | 31,481 | $5.7T | 434919.61% | |
| 58 | VEUVanguard FTSE All-World Ex-US I | 101,819 | $5.4T | 412584.43% | |
| 59 | DEDeere & Co | 13,074 | $5.4T | 409078.01% | |
| 60 | STLDSteel Dynamics, Inc. | 46,603 | $5.3T | 399297.56% | |
| 61 | CATCaterpillar Inc Del | 22,944 | $5.3T | 397900.88% | |
| 62 | COSTCostco Wholesale Corp | 10,413 | $5.2T | 392096.02% | |
| 63 | BRK-BBerkshire Hathaway Inc | 11 | $5.1T | 388132.02% | |
| 64 | CHTRCharter Communications, Inc. | 14,185 | $5.1T | 384426.07% | |
| 65 | ADPAutomatic Data Processing Inc | 22,383 | $5.0T | 377638.08% | |
| 66 | USXFiShares ESG Advanced MSCI USA E | 148,771 | $4.9T | 372843.26% | |
| 67 | IDXXIdexx Laboratories Inc. | 9,557 | $4.8T | 362188.73% | |
| 68 | GOOGLAlphabet Inc CL A | 45,728 | $4.7T | 359468.11% | |
| 69 | WMTWal Mart Stores Inc | 31,837 | $4.7T | 355754.80% | |
| 70 | MRKMerck & Co Inc New Com | 41,854 | $4.5T | 337451.68% | |
| 71 | ABTAbbott Laboratories | 43,512 | $4.4T | 333903.35% | |
| 72 | CHDChurch & Dwight Inc | 48,916 | $4.3T | 327737.54% | |
| 73 | MCDMcDonalds Corp | 15,061 | $4.2T | 319139.31% | |
| 74 | NEARiShares Short Maturity Bond | 83,303 | $4.1T | 313116.36% | |
| 75 | AQLTiShares Core MSCI EAFE | 60,176 | $4.0T | 304858.70% | |
| 76 | CSCOCisco Systems Inc | 75,869 | $4.0T | 300560.72% | |
| 77 | FBNDFidelity Total Bond ETF | 85,747 | $3.9T | 298916.98% | |
| 78 | VOVanguard Mid-Cap ETF | 18,072 | $3.8T | 288865.99% | |
| 79 | AAXJiShares MSCI All Country Asia e | 53,474 | $3.6T | 275039.01% | |
| 80 | IJRiShares S&P SmallCap 600 Index | 36,343 | $3.5T | 266330.59% | |
| 81 | NVDANvidia Corporation | 12,052 | $3.3T | 253698.72% | |
| 82 | IJHiShares Core S&P Mid-Cap ETF | 12,965 | $3.2T | 245789.97% | |
| 83 | ELEstee Lauder Companies Inc. | 12,187 | $3.0T | 227623.49% | |
| 84 | CVSCVS Health Corporation | 39,095 | $2.9T | 220161.93% | |
| 85 | DOWDow Inc. | 47,657 | $2.6T | 197988.33% | |
| 86 | WELLWelltower Inc. | 36,071 | $2.6T | 195970.45% | |
| 87 | ABBVAbbVie Inc. | 15,771 | $2.5T | 190475.70% | |
| 88 | WEXWEX Inc | 13,470 | $2.5T | 187715.22% | |
| 89 | TAT&T Inc | 125,466 | $2.4T | 183033.55% | |
| 90 | MAMastercard Inc CL A | 6,516 | $2.4T | 179453.47% | |
| 91 | KMIKinder Morgan Inc | 131,692 | $2.3T | 174750.88% | |
| 92 | 8CWCrown Castle International Corp | 16,932 | $2.3T | 171738.64% | |
| 93 | BMYBristol Myers Squibb Co | 32,641 | $2.3T | 171448.32% | |
| 94 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,932 | $2.3T | 171353.66% | |
| 95 | HONHoneywell International Inc | 11,629 | $2.2T | 168431.08% | |
| 96 | IBMInternational Business Machines | 16,752 | $2.2T | 166421.76% | |
| 97 | MFCManulife Finl Corp | 115,709 | $2.1T | 160995.44% | |
| 98 | ISTBiShares Core 1-5 Year USD Bond | 43,034 | $2.0T | 153784.73% | |
| 99 | AMGNAmgen Inc | 8,360 | $2.0T | 153160.43% | |
| 100 | EMREmerson Elec Co | 22,796 | $2.0T | 150539.31% |
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