SPINNAKER TRUST Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.4B
Holdings
257
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDiShares ESG MSCI EAFE ETF | 1,164,688 | $84.9T | 6169899.36% | |
| 2 | XLKTechnology Select Sector SPDR | 451,520 | $78.5T | 5702153.85% | |
| 3 | SUSAiShares MSCI USA ESG Select ETF | 817,991 | $76.6T | 5563808.76% | |
| 4 | DDECFirst Trust CBOE US Equity Deep | 1,858,231 | $62.7T | 4557022.00% | |
| 5 | VGSHVanguard Short Term Treasury ET | 936,668 | $54.1T | 3927801.29% | |
| 6 | MMM3M Company | 503,990 | $50.4T | 3664163.74% | |
| 7 | AAPLApple Inc | 214,835 | $41.7T | 3026926.44% | |
| 8 | MSFTMicrosoft Corp | 114,712 | $39.1T | 2837522.04% | |
| 9 | TLTiShares 20 Year Treasury Bond E | 373,638 | $38.5T | 2793813.81% | |
| 10 | XLVHealthcare Select Sector SPDR | 273,249 | $36.3T | 2634449.90% | |
| 11 | VCSHVanguard Short-Term Corporate B | 442,576 | $33.5T | 2432296.19% | |
| 12 | GEMGoldman Sachs ActiveBeta Emergi | 1,084,865 | $32.4T | 2356183.76% | |
| 13 | BRK/BBerkshire Hathaway Inc - CL B | 86,694 | $29.6T | 2147364.09% | |
| 14 | SPSMSPDR Portfolio S&P 600 Small Ca | 585,099 | $22.7T | 1650710.22% | |
| 15 | XLYConsumer Discretionary Select S | 130,818 | $22.2T | 1613589.43% | |
| 16 | BILSPDR Bloomberg 1-3 month T Bill | 238,700 | $21.9T | 1592032.66% | |
| 17 | NDQInvesco QQQ Trust | 48,216 | $17.8T | 1293793.11% | |
| 18 | SPLVInvesco S&P 500 Low Volatility | 275,469 | $17.3T | 1256793.12% | |
| 19 | IAU*iShares Gold Trust | 399,534 | $14.5T | 1056083.01% | |
| 20 | HDHome Depot Inc | 45,874 | $14.3T | 1035109.45% | |
| 21 | GOOGAlphabet Inc Cl C | 111,573 | $13.5T | 980390.43% | |
| 22 | VSSVanguard FTSE All-World ex-US S | 118,629 | $13.1T | 951999.68% | |
| 23 | VSGXVanguard ESG International Stoc | 241,378 | $12.8T | 931185.63% | |
| 24 | LLYEli Lilly & Co | 27,052 | $12.7T | 921543.77% | |
| 25 | ESGUiShares ESG Aware MSCI USA ETF | 121,914 | $11.9T | 863062.48% | |
| 26 | SPYSPDR S&P 500 ETF Trust | 26,773 | $11.9T | 862059.86% | |
| 27 | XLFFinancial Select Sector SPDR | 332,124 | $11.2T | 813244.76% | |
| 28 | JPMJPMorgan Chase & Co | 73,908 | $10.7T | 780796.04% | |
| 29 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 269,928 | $9.8T | 709183.66% | |
| 30 | KRBNKraneShares Global Carbon ETF | 246,618 | $9.4T | 679290.26% | |
| 31 | EWTiShares MSCI Taiwan ETF | 198,648 | $9.3T | 678467.56% | |
| 32 | ICLNiShares Global Clean Energy | 504,082 | $9.3T | 673722.87% | |
| 33 | URAGlobal X Uranium ETF | 420,258 | $9.1T | 662426.97% | |
| 34 | TXNTexas Instruments Inc | 50,081 | $9.0T | 654871.41% | |
| 35 | AMZNAmazon Com Inc | 68,748 | $9.0T | 650978.61% | |
| 36 | EWZiShares MSCI Brazil ETF | 261,943 | $8.5T | 617043.79% | |
| 37 | UPSUnited Parcel Service Inc Cl B | 46,875 | $8.4T | 610327.20% | |
| 38 | XOMExxon Mobil Corp | 78,072 | $8.4T | 608211.84% | |
| 39 | RTXRaytheon Technologies Corp | 84,018 | $8.2T | 597830.67% | |
| 40 | XLFIConsumer Staples Select Sector | 109,936 | $8.2T | 592284.64% | |
| 41 | FXYInvesco CurrencyShares Japanese | 125,691 | $8.1T | 589244.31% | |
| 42 | NSRGYNestle S A Sponsored ADR | 65,033 | $7.8T | 568139.71% | |
| 43 | NEENextEra Energy Inc. | 104,903 | $7.8T | 565392.33% | |
| 44 | CVXChevron Corporation | 48,756 | $7.7T | 557259.02% | |
| 45 | PLDPrologis Inc COM | 61,581 | $7.6T | 548536.75% | |
| 46 | VVisa Inc - Class A Shares | 30,354 | $7.2T | 523606.75% | |
| 47 | BLKCHFBlackRock, Inc. | 10,362 | $7.2T | 520201.86% | |
| 48 | XLIIndustrial Select Sector SPDR | 65,714 | $7.1T | 512272.22% | |
| 49 | JNJJohnson & Johnson | 42,368 | $7.0T | 509390.39% | |
| 50 | INDAiShares MSCI India | 156,121 | $6.8T | 495570.04% | |
| 51 | NKENike Inc Cl B | 60,719 | $6.7T | 486785.82% | |
| 52 | VGKVanguard European Stock ETF | 106,917 | $6.6T | 479175.05% | |
| 53 | CRMSalesforce.com, Inc. | 31,022 | $6.6T | 476046.47% | |
| 54 | UNHUnitedhealth Group Inc | 13,594 | $6.5T | 474601.93% | |
| 55 | PGProcter & Gamble Co | 42,593 | $6.5T | 469462.15% | |
| 56 | VBRVanguard Small-Cap Value ETF | 38,491 | $6.4T | 462441.64% | |
| 57 | STLDSteel Dynamics, Inc. | 56,463 | $6.2T | 446759.45% | |
| 58 | USXFiShares ESG Advanced MSCI USA E | 170,953 | $6.1T | 446414.06% | |
| 59 | PEPPepsico Inc | 31,497 | $5.8T | 423759.37% | |
| 60 | BRK-BBerkshire Hathaway Inc | 11 | $5.7T | 413737.97% | |
| 61 | CATCaterpillar Inc Del | 22,944 | $5.6T | 410066.94% | |
| 62 | GOOGLAlphabet Inc CL A | 44,743 | $5.4T | 389028.58% | |
| 63 | DEDeere & Co | 13,037 | $5.3T | 383706.05% | |
| 64 | VEUVanguard FTSE All-World Ex-US I | 96,314 | $5.2T | 380654.03% | |
| 65 | CHTRCharter Communications, Inc. | 14,247 | $5.2T | 380180.14% | |
| 66 | WMTWal Mart Stores Inc | 32,310 | $5.1T | 368889.70% | |
| 67 | ADPAutomatic Data Processing Inc | 22,283 | $4.9T | 355749.17% | |
| 68 | CHDChurch & Dwight Inc | 48,723 | $4.9T | 354726.79% | |
| 69 | COSTCostco Wholesale Corp | 9,036 | $4.9T | 353368.18% | |
| 70 | ABTAbbott Laboratories | 44,362 | $4.8T | 351301.12% | |
| 71 | MRKMerck & Co Inc New Com | 41,264 | $4.8T | 345861.14% | |
| 72 | NVDANVIDIA Corporation | 11,019 | $4.7T | 338583.13% | |
| 73 | IDXXIdexx Laboratories Inc. | 8,772 | $4.4T | 320010.02% | |
| 74 | SPGPInvesco S&P 500 GARP ETF | 47,878 | $4.3T | 315710.09% | |
| 75 | MCDMcDonalds Corp | 14,067 | $4.2T | 304913.87% | |
| 76 | AQLTiShares Core MSCI EAFE | 60,726 | $4.1T | 297742.42% | |
| 77 | CSCOCisco Systems Inc | 76,686 | $4.0T | 288207.19% | |
| 78 | VOVanguard Mid-Cap ETF | 17,925 | $3.9T | 286654.27% | |
| 79 | FBNDFidelity Total Bond ETF | 86,043 | $3.9T | 283873.55% | |
| 80 | IJRiShares S&P SmallCap 600 Index | 36,318 | $3.6T | 262882.41% | |
| 81 | AAXJiShares MSCI All Country Asia e | 53,059 | $3.5T | 256065.43% | |
| 82 | IJHiShares Core S&P Mid-Cap ETF | 12,664 | $3.3T | 240531.34% | |
| 83 | COWZPacer US Cash Cows 100 ETF | 68,074 | $3.3T | 236704.72% | |
| 84 | CVSCVS Health Corporation | 45,370 | $3.1T | 227823.01% | |
| 85 | NEARiShares Short Maturity Bond | 61,040 | $3.0T | 220441.64% | |
| 86 | WELLWelltower Inc. | 36,731 | $3.0T | 215819.04% | |
| 87 | ASHRXtrackers Harvest CSI 300 China | 102,691 | $2.7T | 199609.28% | |
| 88 | DOWDow Inc. | 49,174 | $2.6T | 190238.72% | |
| 89 | ELEstee Lauder Companies Inc. | 13,264 | $2.6T | 189205.60% | |
| 90 | BMYBristol Myers Squibb Co | 40,547 | $2.6T | 188348.25% | |
| 91 | MAMastercard Inc CL A | 6,450 | $2.5T | 184266.30% | |
| 92 | MFCManulife Finl Corp | 130,443 | $2.5T | 179173.82% | |
| 93 | WEXWEX Inc | 13,470 | $2.5T | 178142.80% | |
| 94 | HONHoneywell International Inc | 11,562 | $2.4T | 174266.27% | |
| 95 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,922 | $2.4T | 171205.39% | |
| 96 | KMIKinder Morgan Inc | 135,438 | $2.3T | 169408.77% | |
| 97 | MDTMedtronics PLC | 25,826 | $2.3T | 165270.52% | |
| 98 | ABBVAbbVie Inc. | 15,981 | $2.2T | 156397.75% | |
| 99 | TAT&T Inc | 130,562 | $2.1T | 151265.46% | |
| 100 | 8CWCrown Castle International Corp | 18,225 | $2.1T | 150836.39% |
Page 1 of 3Next