Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- +4 vs. Q1 2023
- Portfolio value
- $382.5M
- +$36.0M (+10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 11,892 | $199.8K | 0.1% | +169+1.4% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,387 | $202.0K | 0.1% | +9,387 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 945 | $208.1K | 0.1% | +945 | New | – |
| HDHome Depot, Inc. | Stock | 688 | $213.8K | 0.1% | +688 | New | History |
| KOCoca Cola Co | Stock | 3,659 | $220.4K | 0.1% | +137+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 490 | $235.4K | 0.1% | +490 | New | History |
| OBDCBlue Owl Capital Corp | COM | 18,552 | $249.0K | 0.1% | +310+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,266 | $261.5K | 0.1% | +175+8.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,234 | $274.0K | 0.1% | +38+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $276.2K | 0.1% | −19−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $294.6K | 0.1% | −4−0.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $296.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $308.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,068 | $313.9K | 0.1% | +49+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,259 | $328.5K | 0.1% | +337+17.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,007 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,401 | $333.1K | 0.1% | +23+0.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,201 | $339.8K | 0.1% | +103+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,170 | $340.0K | 0.1% | +136+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 780 | $347.5K | 0.1% | +2+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,659 | $350.5K | 0.1% | −14−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,669 | $355.9K | 0.1% | +16+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,292 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,747 | $365.1K | 0.1% | +12+0.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,126 | $366.4K | 0.1% | +28+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 723 | $389.4K | 0.1% | +43+6.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,286 | $416.1K | 0.1% | −946−10.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,070 | $421.0K | 0.1% | +52+5.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,598 | $446.6K | 0.1% | +543+10.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $459.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $466.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,445 | $488.7K | 0.1% | +309+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,136 | $580.9K | 0.2% | +44+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,545 | $663.7K | 0.2% | +387+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,378 | $682.4K | 0.2% | −7−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 903 | $783.4K | 0.2% | +26+3.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,720 | $907.2K | 0.2% | +508+6.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,952 | $908.5K | 0.2% | +1,931+13.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,898 | $988.2K | 0.3% | +193+7.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,208 | $1.01M | 0.3% | +2,208 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,457 | $1.05M | 0.3% | −1,726−21.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,264 | $1.23M | 0.3% | −476−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,804 | $1.31M | 0.3% | +377+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,182 | $1.31M | 0.3% | +34+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,288 | $1.38M | 0.4% | +51+1.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,973 | $1.42M | 0.4% | −662−2.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,813 | $1.49M | 0.4% | −293−2.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 66,328 | $1.60M | 0.4% | +1,334+2.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 8,495 | $1.68M | 0.4% | −900−9.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,178 | $1.82M | 0.5% | −38−0.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 77,573 | $1.88M | 0.5% | +1,646+2.2% | Added | – |
| VVisa Inc. | Stock | 8,689 | $2.06M | 0.5% | +126+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,648 | $2.16M | 0.6% | +578+2.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 35,214 | $2.71M | 0.7% | +188+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,231 | $3.14M | 0.8% | +184+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,651 | $3.60M | 0.9% | +413+1.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 108,889 | $3.76M | 1.0% | +1,788+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,340 | $3.82M | 1.0% | −1,191−2.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,924 | $3.84M | 1.0% | +403+0.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,498 | $4.63M | 1.2% | +3,059+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,207 | $5.65M | 1.5% | +109+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 34,848 | $6.13M | 1.6% | −492−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,008 | $6.80M | 1.8% | +411+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,663 | $6.89M | 1.8% | +77+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 19,574 | $8.28M | 2.2% | +51+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 72,430 | $11.7M | 3.1% | +194+0.3% | Added | – |
| AAPLApple Inc. | Stock | 63,655 | $12.3M | 3.2% | +527+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,689 | $12.7M | 3.3% | +1,293+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,967 | $14.9M | 3.9% | +970+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501,582 | $20.4M | 5.3% | +6,594+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 724,309 | $33.4M | 8.7% | +6,604+0.9% | Added | – |
| ORCLOracle Corp | Stock | 379,176 | $45.2M | 11.8% | −1,530−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 457,309 | $65.0M | 17.0% | +5,026+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 246,505 | $69.8M | 18.2% | +131+0.1% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.