Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 75
- +6 vs. Q3 2022
- Portfolio value
- $317.8M
- +$34.5M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 11,541 | $184.2K | 0.1% | −215−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 3,151 | $200.4K | 0.1% | +3,151 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,817 | $201.6K | 0.1% | +1,817 | New | History |
| HDHome Depot, Inc. | Stock | 640 | $202.3K | 0.1% | +640 | New | History |
| UNHUnitedHealth Group Inc | Stock | 384 | $203.8K | 0.1% | +384 | New | History |
| UBERUber Technologies, Inc | Stock | 8,292 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $210.7K | 0.1% | +455+2.6% | Added | History |
| PFEPfizer Inc | Stock | 4,160 | $213.1K | 0.1% | +4,160 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,853 | $223.0K | 0.1% | −98−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,792 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,792 | $240.3K | 0.1% | +1,792 | New | History |
| PLDPrologis, Inc. | REIT | 2,135 | $240.7K | 0.1% | +2,135 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 189 | $262.2K | 0.1% | −15−7.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,337 | $287.6K | 0.1% | +56+1.7% | Added | – |
| RTXRTX Corp | Stock | 2,886 | $291.3K | 0.1% | +126+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 647 | $295.4K | 0.1% | −19−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 775 | $297.6K | 0.1% | +4+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,976 | $299.4K | 0.1% | +227+13.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,879 | $300.7K | 0.1% | +5,879 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,819 | $311.0K | 0.1% | −297−9.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $314.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,844 | $314.4K | 0.1% | +42+0.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,715 | $314.8K | 0.1% | −57−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 964 | $335.3K | 0.1% | +205+27.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,055 | $348.9K | 0.1% | +269+4.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $362.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,273 | $388.6K | 0.1% | −99−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,257 | $398.8K | 0.1% | +84+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,650 | $412.1K | 0.1% | +620+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,917 | $433.8K | 0.1% | −84−1.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $453.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,307 | $460.6K | 0.1% | +28+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 858 | $479.9K | 0.2% | −298−25.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,032 | $547.7K | 0.2% | +31+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,676 | $576.0K | 0.2% | −528−10.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,410 | $696.3K | 0.2% | −7,148−36.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,417 | $773.4K | 0.2% | +4,867+190.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,612 | $806.8K | 0.3% | +126+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,152 | $900.8K | 0.3% | −241−2.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,776 | $985.4K | 0.3% | +1,051+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,088 | $1.18M | 0.4% | −63−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,162 | $1.24M | 0.4% | +23+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,098 | $1.24M | 0.4% | +426+3.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,072 | $1.29M | 0.4% | +8,735+104.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,242 | $1.29M | 0.4% | −2,214−7.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 4,167 | $1.33M | 0.4% | −16−0.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,954 | $1.37M | 0.4% | +31,188+104.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 72,604 | $1.62M | 0.5% | +32,781+82.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 10,558 | $1.70M | 0.5% | −460−4.2% | Reduced | History |
| VVisa Inc. | Stock | 8,895 | $1.85M | 0.6% | +277+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,960 | $2.39M | 0.8% | −290−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,305 | $2.55M | 0.8% | +155+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 19,407 | $2.84M | 0.9% | +250+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,982 | $3.00M | 0.9% | −162−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,153 | $3.34M | 1.1% | −6,583−13.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 102,925 | $3.45M | 1.1% | +33,262+47.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,932 | $3.71M | 1.2% | −779−1.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 161,275 | $3.87M | 1.2% | +77,834+93.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,794 | $4.67M | 1.5% | +2,560+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,798 | $5.01M | 1.6% | −21−0.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 35,340 | $5.07M | 1.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,724 | $6.48M | 2.0% | +1,552+1.1% | Added | – |
| AAPLApple Inc. | Stock | 62,608 | $8.13M | 2.6% | +161+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 72,147 | $10.5M | 3.3% | +1,633+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,014 | $11.6M | 3.6% | +277+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,416 | $13.5M | 4.2% | +208+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 491,599 | $19.2M | 6.0% | +21,642+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 714,904 | $30.0M | 9.4% | −6,698−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 405,753 | $33.2M | 10.4% | +21,867+5.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244,717 | $52.2M | 16.4% | +6,359+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 448,196 | $62.9M | 19.8% | −6,435−1.4% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.