Peninsula Wealth, LLC
- SEC CIK
- 0001600052
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 13, 2025.SEC
- Positions
- 105
- +7 vs. Q3 2024
- Total value
- $586.68M
- +$14.19M (+2.5%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSNOWFLAKE INC COM SHS | Stock | 467,675 | $72.21M | 12.31% | −443−0.1% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 649,125 | $65.91M | 11.23% | +24,405+3.9% | Added | – |
| ORCLORACLE CORP COM | Stock | 383,800 | $63.96M | 10.90% | −26,553−6.5% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 137,745 | $56.54M | 9.64% | −790−0.6% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 279,913 | $53.43M | 9.11% | +445+0.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 231,153 | $39.13M | 6.67% | −1,063−0.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 170,936 | $22.95M | 3.91% | −984−0.6% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,533 | $16.63M | 2.83% | +215+0.7% | Added | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 500,695 | $13.57M | 2.31% | +205,659+69.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 52,830 | $13.23M | 2.26% | +817+1.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q324 | INTERNL GWT | 195,541 | $12.21M | 2.08% | +57,722+41.9% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 190,646 | $10.57M | 1.80% | −61,864−24.5% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 131,446 | $9.24M | 1.57% | −1,998−1.5% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 37,198 | $8.94M | 1.52% | −436−1.2% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 155,325 | $7.43M | 1.27% | −6,508−4.0% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 159,067 | $7.19M | 1.23% | +1,112+0.7% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 51,208 | $7.14M | 1.22% | +3,088+6.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 108,066 | $6.73M | 1.15% | −86,787−44.5% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 123,589 | $6.48M | 1.11% | +9,007+7.9% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 121,012 | $6.32M | 1.08% | +51,271+73.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 10,954 | $4.62M | 0.79% | +315+3.0% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 96,317 | $4.24M | 0.72% | −2,369−2.4% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 41,786 | $3.86M | 0.66% | −894−2.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 13,557 | $3.58M | 0.61% | +58+0.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,145 | $3.03M | 0.52% | −394−7.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 95,133 | $2.86M | 0.49% | +372+0.4% | Added | – |
| TSLATESLA INC COM | Stock | 6,679 | $2.7M | 0.46% | +273+4.3% | Added | View |
| VVISA INC COM CL A | Stock | 7,239 | $2.29M | 0.39% | +83+1.2% | Added | View |
| ISHARES TR464288588 | MBS ETF | 24,834 | $2.28M | 0.39% | −4,860−16.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 9,979 | $2.19M | 0.37% | +561+6.0% | Added | View |
| SNPSSYNOPSYS INC | COM | 4,224 | $2.05M | 0.35% | +20+0.5% | Added | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 35,155 | $2.01M | 0.34% | +926+2.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 48,335 | $1.98M | 0.34% | +117+0.2% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 7,650 | $1.8M | 0.31% | −321−4.0% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,790 | $1.63M | 0.28% | +96+3.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,396 | $1.6M | 0.27% | +270+3.3% | Added | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 60,485 | $1.56M | 0.27% | +424+0.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 6,711 | $1.56M | 0.27% | +246+3.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 12,896 | $1.49M | 0.25% | −337−2.5% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,216 | $1.46M | 0.25% | +130+4.2% | Added | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 35,674 | $1.37M | 0.23% | +10,778+43.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,534 | $1.31M | 0.22% | +19+0.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 28,260 | $1.3M | 0.22% | +28,260 | New | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,582 | $1.29M | 0.22% | +15+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 37,150 | $1.26M | 0.21% | +615+1.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,599 | $1.25M | 0.21% | +295+4.7% | Added | View |
| TEAMATLASSIAN CORPORATION | CL A | 5,117 | $1.25M | 0.21% | −900−15.0% | Reduced | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 12,476 | $1.16M | 0.20% | +2,033+19.5% | Added | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 27,764 | $1.15M | 0.20% | +3,297+13.5% | Added | – |
| INTUINTUIT COM | Stock | 1,786 | $1.12M | 0.19% | +3+0.2% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 20,931 | $1.09M | 0.19% | +10,410+98.9% | Added | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 29,241 | $1.02M | 0.17% | −72,470−71.3% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 10,005 | $995.88K | 0.17% | −2,637−20.9% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 9,455 | $915.53K | 0.16% | −2,347−19.9% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,698 | $836.69K | 0.14% | −98−2.0% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 15,155 | $776.69K | 0.13% | −680−4.3% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 818 | $749.2K | 0.13% | +10+1.2% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 11,412 | $742.7K | 0.13% | +26+0.2% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,983 | $715K | 0.12% | +172+6.1% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,694 | $680.28K | 0.12% | 00.0% | Unchanged | – |
| VEEVVEEVA SYS INC CL A COM | Stock | 3,222 | $677.43K | 0.12% | −1,000−23.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,282 | $674.82K | 0.12% | +21+1.7% | Added | View |
| CRMSALESFORCE INC COM | Stock | 1,886 | $630.58K | 0.11% | +47+2.6% | Added | View |
| ISHARES TR464289420 | RUS TP200 VL ETF | 7,951 | $628.34K | 0.11% | +7,951 | New | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 8,286 | $619.21K | 0.11% | 00.0% | Unchanged | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 10,976 | $567.46K | 0.10% | −12,004−52.2% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 5,238 | $563.47K | 0.10% | +16+0.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 9,448 | $559.29K | 0.10% | +531+6.0% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 5,293 | $558.31K | 0.10% | −59−1.1% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 656 | $506.12K | 0.09% | +50+8.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 3,219 | $489.55K | 0.08% | −76−2.3% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,436 | $486.76K | 0.08% | +1,133+21.4% | Added | View |
| SSNCSS&C TECH HLDGS | COM | 6,422 | $486.66K | 0.08% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,331 | $460.43K | 0.08% | +165+7.6% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,534 | $454.45K | 0.08% | −417−5.2% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 9,186 | $450.58K | 0.08% | 00.0% | Unchanged | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 4,837 | $448.54K | 0.08% | −1,454−23.1% | Reduced | – |
| WMTWALMART INC COM | Stock | 4,470 | $403.9K | 0.07% | +298+7.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 978 | $380.59K | 0.06% | +73+8.1% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 4,914 | $379.7K | 0.06% | 00.0% | Unchanged | – |
| RTXRTX CORPORATION COM | Stock | 3,168 | $366.65K | 0.06% | +34+1.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 623 | $365.13K | 0.06% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 9,000 | $363.06K | 0.06% | 00.0% | Unchanged | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 5,630 | $362.97K | 0.06% | +5,630 | New | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 5,189 | $327.71K | 0.06% | +5,189 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 647 | $327.39K | 0.06% | +30+4.9% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 358 | $319.09K | 0.05% | +26+7.8% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 1,969 | $314.1K | 0.05% | −165−7.7% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,803 | $302.28K | 0.05% | +315+21.2% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 3,597 | $288.77K | 0.05% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 3,993 | $279.5K | 0.05% | 00.0% | Unchanged | – |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 18,242 | $275.82K | 0.05% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,168 | $275.64K | 0.05% | +4,168 | New | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 12,705 | $271.24K | 0.05% | +151+1.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,360 | $241.73K | 0.04% | +54+4.1% | Added | View |
| IDCCINTERDIGITAL INC | COM | 1,187 | $229.98K | 0.04% | +1,187 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 435 | $227.05K | 0.04% | +435 | New | View |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 4,752 | $223.4K | 0.04% | +4,752 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 950 | $220.89K | 0.04% | +950 | New | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,040 | $215.22K | 0.04% | +1,040 | New | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are no longer in this filing.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,583 | $227.37K | 0.04% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 4,362 | $221.72K | 0.04% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,399 | $218.43K | 0.04% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,295 | $207.04K | 0.04% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 7,203 | $203.7K | 0.04% |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 2,747 | $202.15K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2024 | Feb 13, 2025 | 105 | $586.68M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 98 | $572.5M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 95 | $534.96M | vs. Q1 2024 | SEC |
| Q1 2024 | May 30, 2024Amended | 93 | $501.31M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 85 | $484.69M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 82 | $427.06M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 76 | $382.53M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 72 | $346.49M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 75 | $317.8M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 69 | $283.28M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 66 | $295.51M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 67 | $351.08M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 66 | $371.81M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 24 | $315.02M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 21 | $305.49M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 20 | $279.06M | – | SEC |