Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 66
- +42 vs. Q3 2021
- Portfolio value
- $371.8M
- +$56.8M (+18.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 11,232 | $177.0K | <0.1% | +11,232 | New | History |
| TWTRTwitter, Inc. | COM | 5,303 | $229.0K | 0.1% | +5,303 | New | History |
| OBDCBlue Owl Capital Corp | COM | 16,642 | $236.0K | 0.1% | +349+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 571 | $237.0K | 0.1% | +571 | New | History |
| CRMSalesforce, Inc. | Stock | 959 | $244.0K | 0.1% | +959 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,038 | $251.0K | 0.1% | +1,038 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,682 | $266.0K | 0.1% | +1,682 | New | History |
| FIRYFiry Inc. | COM | 36,651 | $273.0K | 0.1% | −4,215−10.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,695 | $277.0K | 0.1% | +1,695 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $278.0K | 0.1% | +2,151 | New | – |
| MAMastercard Inc | Stock | 800 | $288.0K | 0.1% | +800 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $288.0K | 0.1% | +5,609 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $296.0K | 0.1% | +623 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $309.0K | 0.1% | +1,800 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,330 | $330.0K | 0.1% | +4,330 | New | – |
| JNJJohnson & Johnson | Stock | 1,955 | $334.0K | 0.1% | +1,955 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $338.0K | 0.1% | +4,918 | New | – |
| PFEPfizer Inc | Stock | 5,770 | $341.0K | 0.1% | +5,770 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 763 | $364.0K | 0.1% | +763 | New | – |
| COSTCostco Wholesale Corp | Stock | 649 | $368.0K | 0.1% | +649 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,605 | $387.0K | 0.1% | +3,605 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,724 | $402.0K | 0.1% | +3,724 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 239 | $418.0K | 0.1% | +239 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,372 | $421.0K | 0.1% | +6,372 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,255 | $425.0K | 0.1% | +2,255 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,722 | $463.0K | 0.1% | +5,722 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,872 | $464.0K | 0.1% | +6,872 | New | – |
| PEPPepsiCo Inc | Stock | 2,898 | $503.0K | 0.1% | +2,898 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $518.0K | 0.1% | +1,694 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $535.0K | 0.1% | +6,102 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,823 | $539.0K | 0.1% | −255−2.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,123 | $550.0K | 0.1% | +5,123 | New | – |
| CSCOCisco Systems, Inc. | Stock | 8,976 | $569.0K | 0.2% | +8,976 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,838 | $659.0K | 0.2% | +3,838 | New | – |
| AVGOBroadcom Inc. | Stock | 1,001 | $666.0K | 0.2% | +1,001 | New | History |
| GOOGLAlphabet Inc. | Stock | 232 | $671.0K | 0.2% | +232 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $713.0K | 0.2% | +2,384 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,167 | $729.0K | 0.2% | +2,167 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,044 | $995.0K | 0.3% | +3,202+21.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,924 | $1.28M | 0.3% | +9,924 | New | – |
| GOOGAlphabet Inc. | Stock | 472 | $1.37M | 0.4% | +472 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,806 | $1.47M | 0.4% | +112+0.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,034 | $1.48M | 0.4% | +6,339+29.2% | Added | – |
| SNPSSynopsys Inc | COM | 4,128 | $1.52M | 0.4% | +4,128 | New | History |
| TSLATesla, Inc. | Stock | 1,659 | $1.75M | 0.5% | +1,659 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,876 | $1.86M | 0.5% | +9,929+49.8% | Added | – |
| VVisa Inc. | Stock | 9,497 | $2.06M | 0.6% | +9,497 | New | History |
| GILDGilead Sciences, Inc. | Stock | 36,004 | $2.61M | 0.7% | −91−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,354 | $3.15M | 0.8% | +9,354 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,956 | $4.17M | 1.1% | +5,332+13.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,474 | $4.91M | 1.3% | +1,474 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,002 | $5.34M | 1.4% | +428+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 19,717 | $5.80M | 1.6% | +23+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,917 | $6.60M | 1.8% | −3,024−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,096 | $7.07M | 1.9% | +12,964+12.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,829 | $7.89M | 2.1% | +68+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,857 | $10.9M | 2.9% | +243+0.3% | Added | – |
| AAPLApple Inc. | Stock | 64,215 | $11.4M | 3.1% | +716+1.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 35,338 | $12.0M | 3.2% | −3,041−7.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,635 | $14.1M | 3.8% | +14,150+8.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,634 | $16.2M | 4.4% | +7,781+12.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 451,071 | $22.3M | 6.0% | +46,416+11.5% | Added | – |
| ORCLOracle Corp | Stock | 327,383 | $28.6M | 7.7% | +4,100+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720,893 | $36.8M | 9.9% | +40,660+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 455,412 | $67.0M | 18.0% | +9,814+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 236,456 | $75.9M | 20.4% | −18,225−7.2% | Reduced | – |