Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 69
- +3 vs. Q2 2022
- Portfolio value
- $283.3M
- −$12.2M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 11,756 | $141.0K | <0.1% | +6+0.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 17,787 | $184.0K | 0.1% | +395+2.3% | Added | History |
| MAMastercard Inc | Stock | 759 | $216.0K | 0.1% | −62−7.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,292 | $220.0K | 0.1% | +8,292 | New | History |
| PGProcter & Gamble Co | Stock | 1,749 | $221.0K | 0.1% | +153+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,760 | $226.0K | 0.1% | +45+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,754 | $237.0K | 0.1% | +2,754 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 5,782 | $253.0K | 0.1% | −978−14.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,792 | $258.0K | 0.1% | +1,792 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,281 | $259.0K | 0.1% | +51+1.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,550 | $262.0K | 0.1% | +2,550 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,951 | $265.0K | 0.1% | +10+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,116 | $272.0K | 0.1% | +160+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 771 | $277.0K | 0.1% | +3+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,802 | $288.0K | 0.1% | +82+1.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,772 | $300.0K | 0.1% | +24+0.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 204 | $307.0K | 0.1% | +3+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 666 | $315.0K | 0.1% | +14+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,030 | $321.0K | 0.1% | +224+2.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,786 | $322.0K | 0.1% | −131−1.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,372 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,173 | $355.0K | 0.1% | +98+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,279 | $447.0K | 0.2% | −145−1.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,001 | $478.0K | 0.2% | +201+4.2% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 3,001 | $490.0K | 0.2% | +53+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,156 | $513.0K | 0.2% | +9+0.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,766 | $608.0K | 0.2% | +29,766 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,337 | $624.0K | 0.2% | +2,615+45.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,486 | $664.0K | 0.2% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,823 | $763.0K | 0.3% | +13,977+54.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,725 | $941.0K | 0.3% | +274+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,393 | $999.0K | 0.4% | +313+3.1% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,558 | $1.06M | 0.4% | −64−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,139 | $1.10M | 0.4% | +2,741+50.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,672 | $1.10M | 0.4% | −177−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,151 | $1.17M | 0.4% | +344+3.2% | Added | – |
| SNPSSynopsys Inc | COM | 4,183 | $1.28M | 0.5% | +4+0.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,456 | $1.37M | 0.5% | −364−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,204 | $1.38M | 0.5% | +161+3.2% | AddedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 8,618 | $1.53M | 0.5% | −235−2.7% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,441 | $1.78M | 0.6% | +37,061+79.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 11,018 | $1.82M | 0.6% | +11,018 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,663 | $2.06M | 0.7% | +69,663 | New | – |
| GILDGilead Sciences, Inc. | Stock | 35,144 | $2.17M | 0.8% | +359+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 19,157 | $2.33M | 0.8% | −663−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,250 | $2.39M | 0.8% | +251+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,150 | $3.41M | 1.2% | +441+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,711 | $3.67M | 1.3% | −701−1.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,736 | $3.76M | 1.3% | −488−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,234 | $4.47M | 1.6% | −1,488−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,819 | $5.03M | 1.8% | −189−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,172 | $5.90M | 2.1% | +14,696+12.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 35,340 | $6.01M | 2.1% | −60.0% | Reduced | History |
| AAPLApple Inc. | Stock | 62,447 | $8.63M | 3.0% | −8,534−12.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 70,514 | $9.06M | 3.2% | +295+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,737 | $9.89M | 3.5% | −8,757−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,208 | $12.5M | 4.4% | +400+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 469,957 | $17.1M | 6.1% | +16,925+3.7% | Added | – |
| ORCLOracle Corp | Stock | 383,886 | $23.4M | 8.3% | +26,994+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,602 | $26.2M | 9.3% | −7,744−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,358 | $51.0M | 18.0% | −300−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 454,631 | $56.1M | 19.8% | +727+0.2% | Added | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 5,882 | $308.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 882 | $225.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,360 | $211.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,827 | $206.0K | 0.1% | History |