Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- −3 vs. Q4 2022
- Portfolio value
- $346.5M
- +$28.7M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 452,283 | $62.5M | 18.0% | +4,087+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 246,374 | $61.5M | 17.7% | +1,657+0.7% | Added | – |
| ORCLOracle Corp | Stock | 380,706 | $35.4M | 10.2% | −25,047−6.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 717,705 | $32.4M | 9.4% | +2,801+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,988 | $20.0M | 5.8% | +3,389+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,997 | $14.0M | 4.0% | +581+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,396 | $12.5M | 3.6% | −1,618−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,236 | $11.0M | 3.2% | +89+0.1% | Added | – |
| AAPLApple Inc. | Stock | 63,128 | $10.4M | 3.0% | +520+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,597 | $6.71M | 1.9% | −1,127−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,586 | $5.96M | 1.7% | −212−1.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 35,340 | $5.45M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 19,523 | $5.42M | 1.6% | +116+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,098 | $5.12M | 1.5% | +304+0.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 171,439 | $4.31M | 1.2% | +10,164+6.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,531 | $3.97M | 1.1% | +6,378+14.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,521 | $3.78M | 1.1% | +589+1.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 107,101 | $3.59M | 1.0% | +4,176+4.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 35,026 | $2.91M | 0.8% | +44+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,238 | $2.81M | 0.8% | −3,067−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,047 | $2.61M | 0.8% | −913−9.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,070 | $2.15M | 0.6% | +10,998+64.4% | Added | – |
| VVisa Inc. | Stock | 8,563 | $1.93M | 0.6% | −332−3.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 75,927 | $1.83M | 0.5% | +3,323+4.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 9,395 | $1.73M | 0.5% | −1,163−11.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,216 | $1.63M | 0.5% | +49+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,106 | $1.56M | 0.4% | +3,018+27.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,994 | $1.53M | 0.4% | +4,040+6.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,635 | $1.47M | 0.4% | +3,393+12.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,148 | $1.27M | 0.4% | +50+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,183 | $1.26M | 0.4% | +21+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,740 | $1.26M | 0.4% | +4,964+23.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,237 | $1.09M | 0.3% | +561+12.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,427 | $1.08M | 0.3% | +275+2.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,212 | $859.7K | 0.2% | +795+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,705 | $835.2K | 0.2% | +93+3.6% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,021 | $805.1K | 0.2% | +1,611+13.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,092 | $563.6K | 0.2% | +60+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 877 | $562.6K | 0.2% | +19+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,158 | $535.0K | 0.2% | +241+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,385 | $505.5K | 0.1% | +532+28.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,136 | $477.6K | 0.1% | +486+5.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $468.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,232 | $467.7K | 0.1% | −75−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $413.9K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,055 | $373.2K | 0.1% | +211+4.4% | Added | – |
| MAMastercard Inc | Stock | 1,018 | $370.1K | 0.1% | +54+5.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,098 | $357.7K | 0.1% | +43+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 680 | $338.0K | 0.1% | +33+5.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,735 | $337.8K | 0.1% | +20+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,653 | $336.4K | 0.1% | +316+9.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,673 | $334.2K | 0.1% | −119−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,034 | $332.7K | 0.1% | +215+7.6% | Added | History |
| RTXRTX Corp | Stock | 3,378 | $330.8K | 0.1% | +492+17.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,098 | $321.4K | 0.1% | +219+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 778 | $319.6K | 0.1% | +3+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,007 | $311.1K | 0.1% | −250−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 7,544 | $307.8K | 0.1% | +3,384+81.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $306.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,019 | $300.2K | 0.1% | +43+2.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $288.4K | 0.1% | −1,611−25.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,804 | $282.8K | 0.1% | +4+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 2,196 | $274.0K | 0.1% | +61+2.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $268.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $266.1K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 8,292 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $262.8K | 0.1% | +19+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,922 | $250.4K | 0.1% | +130+7.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,091 | $222.5K | 0.1% | +274+15.1% | Added | History |
| KOCoca Cola Co | Stock | 3,522 | $218.4K | 0.1% | +371+11.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,723 | $186.7K | 0.1% | +182+1.6% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.