Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- +3 vs. Q2 2021
- Portfolio value
- $315.0M
- +$9.53M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 16,293 | $230.0K | 0.1% | +16,293 | New | History |
| FIRYFiry Inc. | COM | 40,866 | $401.0K | 0.1% | −100−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,078 | $552.0K | 0.2% | +10,078 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,842 | $845.0K | 0.3% | +730+5.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,695 | $1.16M | 0.4% | +1,597+7.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,947 | $1.24M | 0.4% | +7,348+58.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,694 | $1.39M | 0.4% | +40+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 36,095 | $2.52M | 0.8% | −35,368−49.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,624 | $3.74M | 1.2% | +2,548+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 19,694 | $4.08M | 1.3% | +19,694 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,574 | $4.64M | 1.5% | +536+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,941 | $6.06M | 1.9% | −592−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,132 | $6.49M | 2.1% | +780+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,761 | $7.07M | 2.2% | −70.0% | Reduced | – |
| AAPLApple Inc. | Stock | 63,499 | $8.98M | 2.9% | +3,516+5.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 69,614 | $10.1M | 3.2% | +897+1.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 38,379 | $11.6M | 3.7% | −4,990−11.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,485 | $13.0M | 4.1% | +1,014+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,853 | $14.0M | 4.4% | +239+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 404,655 | $20.2M | 6.4% | +10,979+2.8% | Added | – |
| ORCLOracle Corp | Stock | 323,283 | $28.2M | 8.9% | +36,988+12.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,233 | $34.3M | 10.9% | +10,373+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 445,598 | $60.3M | 19.1% | +4,549+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 254,681 | $73.9M | 23.5% | +1,884+0.7% | Added | – |