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  Name: Spinnaker Investment Group LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $356,024,000
  Total Value Change : $26,590,000
  Securities Held Change : 3
   
All Securities Held : 87
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 42
  Unchanged Positions : 21
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 2 - $76.65 $43,559,000 571,713 12.23% 3,334,000 -643 0.431    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 8 - $61.60 $13,028,000 213,392 3.66% 931,000 -3,915 0.109    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $189.87 $7,976,000 46,510 2.24% -2,255,000 -6,627 0    Personal Computers
   (AVGO)1 Year Chart         AVGO Broadcom Limited 15 - $1,395.29 $3,004,000 2,267 0.84% -192,000 -597 0.001    Semiconductor- Broad...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 19 - $350.63 $1,938,000 5,630 0.54% 162,000 -84 0.002    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 20 - $184.06 $1,879,000 10,290 0.53% 112,000 -79 0.003    Closed - End Fund - Debt
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 21 - $48.69 $1,597,000 32,431 0.45% 57,000 -159 0.002    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $154.64 $1,499,000 9,475 0.42% -7,000 -135 0    Drug Manufacturers - ...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 24 - $39.72 $1,472,000 37,715 0.41% 65,000 -358 0.004    Closed - End Fund - Debt
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 27 - $0.00 $1,159,000 20,037 0.33% -58,000 -2,107 0.002    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 28 - $26.36 $1,066,000 41,893 0.3% 28,000 -596 0.005    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $204.79 $1,052,000 5,252 0.3% -62,000 -1,299 0    Domestic Money Center...
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 35 - $0.00 $801,000 16,017 0.22% -62,000 -1,287 0.018    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 36 - $303.59 $796,000 2,297 0.22% -10,000 -1 0.001    Management Services
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 41 - $132.46 $671,000 5,111 0.19% -359,000 -3,128 0.003    Closed - End Fund - E...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 57 - $208.49 $453,000 2,219 0.13% -111,000 -733 0.007    Closed - End Fund - E...
      16 Records Found
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