Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 273
- +5 vs. Q1 2024
- Portfolio value
- $1.56B
- +$12.7M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 3,050 | $685.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 2,860 | $693.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,254 | $694.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 28,200 | $705.3K | <0.1% | +1,203+4.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 31,297 | $709.5K | <0.1% | +11,246+56.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,803 | $711.2K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,685 | $719.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,862 | $720.8K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7,487 | $726.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,609 | $773.4K | <0.1% | −20.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,885 | $773.8K | <0.1% | +3,885 | New | History |
| MCOMoodys Corp | Stock | 1,840 | $774.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 197 | $780.4K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,400 | $789.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,303 | $798.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,901 | $807.7K | 0.1% | −291−0.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,898 | $815.1K | 0.1% | −100−1.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $822.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,695 | $831.9K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,271 | $835.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,889 | $836.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,669 | $841.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,401 | $867.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,551 | $868.0K | 0.1% | −50−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,377 | $912.1K | 0.1% | −36,486−67.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $941.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,729 | $946.2K | 0.1% | +592+52.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,704 | $955.8K | 0.1% | −16−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,082 | $967.3K | 0.1% | −132−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,721 | $991.8K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 3,518 | $1.01M | 0.1% | −36,584−91.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,550 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 22,823 | $1.08M | 0.1% | −49,407−68.4% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 16,324 | $1.08M | 0.1% | −361−2.2% | Reduced | – |
| FISVFiserv Inc | Stock | 7,371 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,409 | $1.10M | 0.1% | −33−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,191 | $1.12M | 0.1% | +288+1.1% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 2,922 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,864 | $1.20M | 0.1% | +496+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,345 | $1.25M | 0.1% | −39,634−65.0% | Reduced | – |
| LINLinde PLC | Stock | 2,930 | $1.29M | 0.1% | −17−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,205 | $1.30M | 0.1% | −37−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 20,603 | $1.34M | 0.1% | −369−1.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,515 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,182 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 35,966 | $1.41M | 0.1% | −140−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,545 | $1.48M | 0.1% | +4+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,776 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,023 | $1.51M | 0.1% | +25+0.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,905 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 53,376 | $1.65M | 0.1% | −2,110−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,212 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,158 | $1.70M | 0.1% | −108,543−80.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $1.71M | 0.1% | −425−2.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,787 | $1.75M | 0.1% | +11,211+47.6% | Added | – |
| AXPAmerican Express Co | Stock | 7,654 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,910 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,159 | $1.87M | 0.1% | −90−1.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 19,263 | $1.88M | 0.1% | +590+3.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 141,622 | $1.89M | 0.1% | +14,652+11.5% | Added | – |
| MDTMedtronic plc | Stock | 24,646 | $1.94M | 0.1% | +200+0.8% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 33,375 | $2.01M | 0.1% | −13,222−28.4% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 62,465 | $2.03M | 0.1% | −37,773−37.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 51,303 | $2.10M | 0.1% | −6,276−10.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,329 | $2.11M | 0.1% | −15−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,445 | $2.12M | 0.1% | −80−0.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 38,569 | $2.28M | 0.1% | −3,305−7.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,823 | $2.30M | 0.1% | −32,608−66.0% | Reduced | History |
| TAT&T Inc. | Stock | 124,078 | $2.37M | 0.2% | +1,734+1.4% | Added | History |
| HONHoneywell International Inc | COM | 11,272 | $2.41M | 0.2% | −90−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,184 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 5,278 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 24,178 | $2.66M | 0.2% | +575+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,001 | $2.68M | 0.2% | −74−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,991 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 143,582 | $2.85M | 0.2% | +139+0.1% | Added | History |
| DOWDow Inc. | Stock | 54,533 | $2.89M | 0.2% | +63+0.1% | Added | History |
| PFEPfizer Inc | Stock | 107,428 | $3.01M | 0.2% | +1,820+1.7% | Added | History |
| MAMastercard Inc | Stock | 6,853 | $3.02M | 0.2% | −141−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,608 | $3.05M | 0.2% | −138−0.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 124,538 | $3.13M | 0.2% | +1,522+1.2% | Added | – |
| MFCManulife Financial Corp | COM | 128,186 | $3.41M | 0.2% | +284+0.2% | Added | History |
| WELLWelltower Inc. | REIT | 33,042 | $3.44M | 0.2% | +55+0.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 141,371 | $3.50M | 0.2% | +18,318+14.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,179 | $3.60M | 0.2% | −90,746−75.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 77,483 | $3.68M | 0.2% | +167+0.2% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 51,152 | $3.68M | 0.2% | −869−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,551 | $3.71M | 0.2% | +190+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,100 | $3.96M | 0.3% | −70−0.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 170,792 | $4.25M | 0.3% | +17,203+11.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 63,130 | $4.33M | 0.3% | +63,130 | New | – |
| ABTAbbott Laboratories | Stock | 43,792 | $4.55M | 0.3% | −327−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,481 | $4.96M | 0.3% | +109+0.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 47,855 | $4.96M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,403 | $5.01M | 0.3% | +3,160+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,165 | $5.02M | 0.3% | +1,318+1.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,388 | $5.09M | 0.3% | −31,619−25.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 20,756 | $5.12M | 0.3% | +16,815+426.7% | Added | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,876 | $1.55M | 0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 10,472 | $641.2K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,615 | $262.9K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,840 | $227.6K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,837 | $218.9K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,210 | $209.3K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,983 | $204.2K | <0.1% | – |