Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 67
- +1 vs. Q4 2021
- Portfolio value
- $351.1M
- −$20.7M (−5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,486 | $68.6M | 19.5% | +2,030+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 456,113 | $67.4M | 19.2% | +701+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 727,378 | $34.9M | 10.0% | +6,485+0.9% | Added | – |
| ORCLOracle Corp | Stock | 328,902 | $27.2M | 7.8% | +1,519+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 456,650 | $21.1M | 6.0% | +5,579+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,453 | $15.4M | 4.4% | +819+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,804 | $13.1M | 3.7% | +169+0.1% | Added | – |
| AAPLApple Inc. | Stock | 72,129 | $12.6M | 3.6% | +7,914+12.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 70,099 | $10.9M | 3.1% | +242+0.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 35,346 | $8.10M | 2.3% | +80.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,774 | $7.17M | 2.0% | −55−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,993 | $6.55M | 1.9% | −103−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,008 | $6.04M | 1.7% | +91+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 20,134 | $5.49M | 1.6% | +417+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,101 | $5.00M | 1.4% | +99+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,489 | $4.85M | 1.4% | +15+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,103 | $4.05M | 1.2% | +2,147+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,706 | $2.99M | 0.9% | +352+3.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,846 | $2.07M | 0.6% | −1,158−3.2% | Reduced | History |
| VVisa Inc. | Stock | 9,040 | $2.00M | 0.6% | −457−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,644 | $1.77M | 0.5% | −15−0.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,032 | $1.57M | 0.4% | −2,844−9.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,943 | $1.45M | 0.4% | +909+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,820 | $1.38M | 0.4% | +14+0.1% | Added | – |
| SNPSSynopsys Inc | COM | 4,129 | $1.38M | 0.4% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 477 | $1.33M | 0.4% | +5+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,112 | $1.26M | 0.4% | +188+1.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,574 | $974.0K | 0.3% | +530+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,454 | $866.0K | 0.2% | +70+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,165 | $733.0K | 0.2% | +164+16.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 236 | $656.0K | 0.2% | +4+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,024 | $652.0K | 0.2% | +186+4.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,396 | $524.0K | 0.1% | +420+4.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,639 | $497.0K | 0.1% | −184−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,910 | $487.0K | 0.1% | +12+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,722 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,892 | $446.0K | 0.1% | +20+0.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,372 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 251 | $397.0K | 0.1% | +12+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 661 | $381.0K | 0.1% | +12+1.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,735 | $379.0K | 0.1% | +11+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,678 | $373.0K | 0.1% | −489−22.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,018 | $358.0K | 0.1% | +63+3.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,720 | $353.0K | 0.1% | +390+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 765 | $347.0K | 0.1% | +2+0.3% | Added | – |
| MAMastercard Inc | Stock | 927 | $331.0K | 0.1% | +127+15.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,132 | $317.0K | 0.1% | −473−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 8,292 | $296.0K | 0.1% | +8,292 | New | History |
| PFEPfizer Inc | Stock | 5,667 | $293.0K | 0.1% | −103−1.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,304 | $266.0K | 0.1% | +49+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,685 | $257.0K | 0.1% | −10−0.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 16,997 | $251.0K | 0.1% | +355+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,889 | $239.0K | 0.1% | +2,889 | New | History |
| PLDPrologis, Inc. | REIT | 1,477 | $238.0K | 0.1% | +1,477 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,039 | $237.0K | 0.1% | +1+0.1% | Added | – |
| TWTRTwitter, Inc. | COM | 5,817 | $225.0K | 0.1% | +514+9.7% | Added | History |
| RTXRTX Corp | Stock | 2,216 | $220.0K | 0.1% | +2,216 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,922 | $201.0K | 0.1% | −3,201−62.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 11,392 | $190.0K | 0.1% | +160+1.4% | Added | History |
| FIRYFiry Inc. | COM | 24,351 | $73.0K | <0.1% | −12,300−33.6% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.