Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 20
- No 13F data for Q4 2020
- Portfolio value
- $279.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 15,610 | $892.0K | 0.3% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,119 | $1.13M | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,166 | $1.13M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,740 | $1.38M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,891 | $3.43M | 1.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,978 | $4.04M | 1.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 73,799 | $4.77M | 1.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,234 | $5.16M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,790 | $6.32M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 57,790 | $7.06M | 2.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,211 | $7.48M | 2.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,243 | $10.1M | 3.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 46,400 | $10.6M | 3.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,191 | $13.5M | 4.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,221 | $14.1M | 5.0% | – | – | – |
| ORCLOracle Corp | Stock | 259,704 | $18.2M | 6.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 366,157 | $19.1M | 6.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 617,386 | $30.3M | 10.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 432,015 | $56.8M | 20.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 247,386 | $63.6M | 22.8% | – | – | – |