SPINNAKER TRUST Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1328.5T
Holdings
268
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDiShares ESG MSCI EAFE ETF | 1,166,204 | $80.6T | 6.07% | |
| 2 | SUSAiShares MSCI USA ESG Select ETF | 810,705 | $72.9T | 5.49% | |
| 3 | XLKTechnology Select Sector SPDR | 441,915 | $72.4T | 5.45% | |
| 4 | DDECFirst Trust CBOE US Equity Deep | 1,846,138 | $62.0T | 4.67% | |
| 5 | VGSHVanguard Short Term Treasury ET | 927,550 | $53.4T | 4.02% | |
| 6 | MMM3M Company | 503,053 | $47.1T | 3.55% | |
| 7 | AAPLApple Inc | 212,776 | $36.4T | 2.74% | |
| 8 | MSFTMicrosoft Corp | 114,137 | $36.0T | 2.71% | |
| 9 | XLVHealthcare Select Sector SPDR | 269,126 | $34.6T | 2.61% | |
| 10 | TLTiShares 20 Year Treasury Bond E | 372,097 | $33.0T | 2.48% | |
| 11 | VCSHVanguard Short-Term Corporate B | 435,364 | $32.7T | 2.46% | |
| 12 | GEMGoldman Sachs ActiveBeta Emergi | 1,086,107 | $31.1T | 2.34% | |
| 13 | BRK/BBerkshire Hathaway Inc - CL B | 88,534 | $31.0T | 2.33% | |
| 14 | SPSMSPDR Portfolio S&P 600 Small Ca | 598,601 | $22.1T | 1.66% | |
| 15 | BILSPDR Bloomberg 1-3 month T Bill | 237,710 | $21.8T | 1.64% | |
| 16 | XLYConsumer Discretionary Select S | 128,918 | $20.8T | 1.56% | |
| 17 | NDQInvesco QQQ Trust | 47,946 | $17.2T | 1.29% | |
| 18 | SPLVInvesco S&P 500 Low Volatility | 276,374 | $16.2T | 1.22% | |
| 19 | GOOGAlphabet Inc CL C | 108,563 | $14.3T | 1.08% | |
| 20 | IAU*iShares Gold Trust | 400,222 | $14.0T | 1.05% | |
| 21 | LLYEli Lilly & Co | 25,508 | $13.7T | 1.03% | |
| 22 | HDHome Depot Inc | 44,877 | $13.6T | 1.02% | |
| 23 | VSSVanguard FTSE All-World ex-US S | 119,180 | $12.7T | 0.95% | |
| 24 | VSGXVanguard ESG International Stoc | 240,522 | $12.1T | 0.91% | |
| 25 | SPYSPDR S&P 500 ETF Trust | 27,567 | $11.8T | 0.89% | |
| 26 | ESGUiShares ESG Aware MSCI USA ETF | 122,365 | $11.5T | 0.86% | |
| 27 | URAGlobal X Uranium ETF | 422,826 | $11.4T | 0.86% | |
| 28 | XLFFinancial Select Sector SPDR | 327,967 | $10.9T | 0.82% | |
| 29 | JPMJPMorgan Chase & Co | 72,449 | $10.5T | 0.79% | |
| 30 | INDAiShares MSCI India | 220,993 | $9.8T | 0.74% | |
| 31 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 268,529 | $9.3T | 0.70% | |
| 32 | XOMExxon Mobil Corp | 77,948 | $9.2T | 0.69% | |
| 33 | KRBNKraneShares Global Carbon ETF | 248,341 | $9.0T | 0.68% | |
| 34 | EWTiShares MSCI Taiwan ETF | 198,628 | $8.8T | 0.67% | |
| 35 | CVXChevron Corporation | 49,734 | $8.4T | 0.63% | |
| 36 | AMZNAmazon Com Inc | 65,306 | $8.3T | 0.62% | |
| 37 | EWZiShares MSCI Brazil ETF | 265,087 | $8.1T | 0.61% | |
| 38 | FXYInvesco CurrencyShares Japanese | 126,747 | $7.9T | 0.59% | |
| 39 | NSRGYNestle S A Sponsored ADR | 68,362 | $7.8T | 0.58% | |
| 40 | TXNTexas Instruments Inc | 48,639 | $7.7T | 0.58% | |
| 41 | XLFIConsumer Staples Select Sector | 108,791 | $7.5T | 0.56% | |
| 42 | ICLNiShares Global Clean Energy | 504,045 | $7.4T | 0.55% | |
| 43 | UPSUnited Parcel Service Inc Cl B | 45,829 | $7.1T | 0.54% | |
| 44 | BRK-BBerkshire Hathaway Inc | 13 | $6.9T | 0.52% | |
| 45 | JNJJohnson & Johnson | 43,921 | $6.8T | 0.51% | |
| 46 | PLDPrologis Inc COM | 60,138 | $6.7T | 0.51% | |
| 47 | VVisa Inc - Class A Shares | 28,998 | $6.7T | 0.50% | |
| 48 | UNHUnitedhealth Group Inc | 12,902 | $6.5T | 0.49% | |
| 49 | XLIIndustrial Select Sector SPDR | 63,942 | $6.5T | 0.49% | |
| 50 | BLKCHFBlackRock, Inc | 9,873 | $6.4T | 0.48% | |
| 51 | PGProcter & Gamble Co | 43,511 | $6.3T | 0.48% | |
| 52 | CATCaterpillar Inc Del | 23,210 | $6.3T | 0.48% | |
| 53 | VGKVanguard European Stock ETF | 107,988 | $6.3T | 0.47% | |
| 54 | RTXRaytheon Technologies Corp | 85,916 | $6.2T | 0.47% | |
| 55 | CHTRCharter Communications, Inc. | 13,523 | $5.9T | 0.45% | |
| 56 | GOOGLAlphabet Inc CL A | 45,108 | $5.9T | 0.44% | |
| 57 | USXFiShares ESG Advanced MSCI USA E | 170,158 | $5.9T | 0.44% | |
| 58 | NEENextEra Energy Inc. | 102,888 | $5.9T | 0.44% | |
| 59 | VBRVanguard Small-Cap Value ETF | 36,945 | $5.9T | 0.44% | |
| 60 | CRMSalesforce.com, Inc. | 28,653 | $5.8T | 0.44% | |
| 61 | STLDSteel Dynamics, Inc. | 52,744 | $5.7T | 0.43% | |
| 62 | ADPAutomatic Data Processing Inc | 22,933 | $5.5T | 0.42% | |
| 63 | PEPPepsico Inc | 31,710 | $5.4T | 0.40% | |
| 64 | VEUVanguard FTSE All-World Ex-US I | 99,254 | $5.1T | 0.39% | |
| 65 | COSTCostco Wholesale Corp | 8,521 | $4.8T | 0.36% | |
| 66 | NVDANVIDIA Corporation | 11,005 | $4.8T | 0.36% | |
| 67 | SPGPInvesco S&P 500 GARP ETF | 52,218 | $4.8T | 0.36% | |
| 68 | WMTWal Mart Stores Inc | 29,581 | $4.7T | 0.36% | |
| 69 | NKENike Inc Cl B | 49,278 | $4.7T | 0.35% | |
| 70 | DEDeere & Co | 12,146 | $4.6T | 0.35% | |
| 71 | CHDChurch & Dwight Inc | 48,888 | $4.5T | 0.34% | |
| 72 | ABTAbbott Laboratories | 44,525 | $4.3T | 0.32% | |
| 73 | MRKMerck & Co Inc New Com | 41,587 | $4.3T | 0.32% | |
| 74 | CSCOCisco Systems Inc | 77,326 | $4.2T | 0.31% | |
| 75 | GEHCGE Healthcare Technologies Inc | 59,429 | $4.0T | 0.30% | |
| 76 | IDXXIdexx Laboratories Inc | 9,137 | $4.0T | 0.30% | |
| 77 | AQLTiShares Core MSCI EAFE | 61,561 | $4.0T | 0.30% | |
| 78 | FBNDFidelity Total Bond ETF | 89,635 | $3.9T | 0.29% | |
| 79 | COWZPacer US Cash Cows 100 ETF | 76,700 | $3.8T | 0.29% | |
| 80 | VOVanguard Mid-Cap ETF | 18,146 | $3.8T | 0.28% | |
| 81 | MCDMcDonalds Corp | 14,290 | $3.8T | 0.28% | |
| 82 | IJRiShares S&P SmallCap 600 Index | 36,358 | $3.4T | 0.26% | |
| 83 | AAXJiShares MSCI All Country Asia e | 52,502 | $3.3T | 0.25% | |
| 84 | IJHiShares Core S&P Mid-Cap ETF | 12,600 | $3.1T | 0.24% | |
| 85 | CVSCVS Health Corporation | 44,333 | $3.1T | 0.23% | |
| 86 | MAMastercard Inc CL A | 7,161 | $2.8T | 0.21% | |
| 87 | WELLWelltower Inc. | 33,936 | $2.8T | 0.21% | |
| 88 | DOWDow Inc. | 52,830 | $2.7T | 0.21% | |
| 89 | WEXWEX Inc | 13,470 | $2.5T | 0.19% | |
| 90 | IBMInternational Business Machines | 17,831 | $2.5T | 0.19% | |
| 91 | BMYBristol Myers Squibb Co | 41,932 | $2.4T | 0.18% | |
| 92 | ABBVAbbVie Inc | 16,308 | $2.4T | 0.18% | |
| 93 | KMIKinder Morgan Inc | 139,147 | $2.3T | 0.17% | |
| 94 | MFCManulife Finl Corp | 125,801 | $2.3T | 0.17% | |
| 95 | EMREmerson Elec Co | 23,688 | $2.3T | 0.17% | |
| 96 | AMGNAmgen Inc | 8,384 | $2.3T | 0.17% | |
| 97 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,766 | $2.2T | 0.16% | |
| 98 | HONHoneywell International Inc | 11,562 | $2.1T | 0.16% | |
| 99 | INTCIntel Corp | 56,399 | $2.0T | 0.15% | |
| 100 | ACNAccenture PLC | 6,390 | $2.0T | 0.15% |
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