Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 21
- +1 vs. Q1 2021
- Portfolio value
- $305.5M
- +$26.4M (+9.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 252,797 | $72.5M | 23.7% | +5,411+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 441,049 | $60.6M | 19.8% | +9,034+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 669,860 | $34.5M | 11.3% | +52,474+8.5% | Added | – |
| ORCLOracle Corp | Stock | 286,295 | $22.3M | 7.3% | +26,591+10.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 393,676 | $21.4M | 7.0% | +27,519+7.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,614 | $14.3M | 4.7% | +423+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,471 | $13.0M | 4.3% | −21,750−11.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 43,369 | $10.5M | 3.4% | −3,031−6.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 68,717 | $10.1M | 3.3% | −2,526−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 59,983 | $8.21M | 2.7% | +2,193+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,768 | $7.01M | 2.3% | −22−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,352 | $6.99M | 2.3% | −11,859−10.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,533 | $6.00M | 2.0% | +3,299+4.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 71,463 | $4.92M | 1.6% | −2,336−3.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,038 | $4.58M | 1.5% | +1,060+2.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,076 | $3.52M | 1.2% | +185+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,654 | $1.43M | 0.5% | −86−0.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,098 | $1.07M | 0.4% | −1,068−5.0% | Reduced | – |
| FIRYFiry Inc. | COM | 40,966 | $890.0K | 0.3% | +40,966 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,112 | $806.0K | 0.3% | −1,498−9.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,599 | $789.0K | 0.3% | −5,520−30.5% | Reduced | – |