Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 66
- −1 vs. Q1 2022
- Portfolio value
- $295.5M
- −$55.6M (−15.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 11,750 | $156.0K | 0.1% | +358+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,827 | $206.0K | 0.1% | +1,827 | New | History |
| KOCoca Cola Co | Stock | 3,360 | $211.0K | 0.1% | +3,360 | New | History |
| OBDCBlue Owl Capital Corp | COM | 17,392 | $214.0K | 0.1% | +395+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 882 | $225.0K | 0.1% | +882 | New | History |
| PGProcter & Gamble Co | Stock | 1,596 | $230.0K | 0.1% | −89−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,956 | $253.0K | 0.1% | +67+2.3% | Added | History |
| TWTRTwitter, Inc. | COM | 6,760 | $253.0K | 0.1% | +943+16.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 821 | $259.0K | 0.1% | −106−11.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,715 | $261.0K | 0.1% | +499+22.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 201 | $263.0K | 0.1% | −50−19.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,230 | $276.0K | 0.1% | +98+3.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 768 | $291.0K | 0.1% | +3+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,720 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,882 | $308.0K | 0.1% | +215+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 652 | $313.0K | 0.1% | −9−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,941 | $313.0K | 0.1% | +263+15.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,748 | $314.0K | 0.1% | +13+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,806 | $333.0K | 0.1% | −1,590−16.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,075 | $368.0K | 0.1% | +57+2.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,917 | $369.0K | 0.1% | +25+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,372 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,722 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,424 | $470.0K | 0.2% | −215−2.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $474.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,948 | $491.0K | 0.2% | +38+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 240 | $523.0K | 0.2% | +4+1.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,846 | $556.0K | 0.2% | +25,846 | New | – |
| AVGOBroadcom Inc. | Stock | 1,147 | $557.0K | 0.2% | −18−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,484 | $678.0K | 0.2% | +30+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,398 | $774.0K | 0.3% | +1,374+34.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,451 | $964.0K | 0.3% | +877+4.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,380 | $1.04M | 0.4% | +46,380 | New | – |
| GOOGAlphabet Inc. | Stock | 504 | $1.10M | 0.4% | +27+5.7% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,622 | $1.11M | 0.4% | −7,410−27.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,681 | $1.13M | 0.4% | +37+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,849 | $1.19M | 0.4% | +29+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,807 | $1.23M | 0.4% | +695+6.9% | Added | – |
| SNPSSynopsys Inc | COM | 4,179 | $1.27M | 0.4% | +50+1.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,820 | $1.47M | 0.5% | +1,877+6.5% | Added | – |
| VVisa Inc. | Stock | 8,853 | $1.74M | 0.6% | −187−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,785 | $2.15M | 0.7% | −61−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,999 | $2.57M | 0.9% | +293+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 19,820 | $3.00M | 1.0% | −314−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,709 | $3.15M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,224 | $4.02M | 1.4% | +3,121+6.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,412 | $4.23M | 1.4% | +311+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,722 | $4.75M | 1.6% | −286−0.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 35,346 | $4.92M | 1.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,008 | $5.33M | 1.8% | −766−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,476 | $6.01M | 2.0% | +4,483+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,219 | $9.65M | 3.3% | +120+0.2% | Added | – |
| AAPLApple Inc. | Stock | 70,981 | $9.71M | 3.3% | −1,148−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,494 | $11.6M | 3.9% | +7,690+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,808 | $12.8M | 4.3% | +355+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 453,032 | $18.9M | 6.4% | −3,618−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 356,892 | $24.9M | 8.4% | +27,990+8.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 729,346 | $29.8M | 10.1% | +1,968+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,658 | $53.2M | 18.0% | +172+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 453,904 | $59.9M | 20.3% | −2,209−0.5% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 8,292 | $296.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,304 | $266.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,477 | $238.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,039 | $237.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,922 | $201.0K | 0.1% | – |
| FIRYFiry Inc. | COM | 24,351 | $73.0K | <0.1% | History |