Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 82
- +6 vs. Q2 2023
- Portfolio value
- $427.1M
- +$44.5M (+11.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 12,207 | $185.5K | <0.1% | +315+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,252 | $201.5K | <0.1% | +1,252 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,305 | $204.7K | <0.1% | +2,305 | New | – |
| HDHome Depot, Inc. | Stock | 727 | $207.3K | <0.1% | +39+5.7% | Added | History |
| PLDPrologis, Inc. | REIT | 2,112 | $212.9K | <0.1% | −122−5.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,313 | $239.0K | 0.1% | +47+2.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $243.2K | 0.1% | −310−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,515 | $257.0K | 0.1% | +114+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $278.6K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 484 | $279.0K | 0.1% | +484 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $283.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 581 | $303.3K | 0.1% | +91+18.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,520 | $307.0K | 0.1% | −139−8.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,115 | $317.4K | 0.1% | +6,115 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,254 | $325.1K | 0.1% | +128+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,158 | $326.7K | 0.1% | +151+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 783 | $330.8K | 0.1% | +3+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,773 | $341.9K | 0.1% | +104+2.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,763 | $346.5K | 0.1% | +16+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,383 | $353.1K | 0.1% | +315+15.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,317 | $358.0K | 0.1% | +25+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,284 | $360.9K | 0.1% | +1,083+17.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $369.0K | 0.1% | +358+15.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,194 | $388.9K | 0.1% | −92−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,564 | $390.0K | 0.1% | +394+12.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,131 | $391.8K | 0.1% | +9,131 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,430 | $398.4K | 0.1% | +16,430 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,638 | $412.4K | 0.1% | +40+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 772 | $426.5K | 0.1% | +49+6.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $434.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $449.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,176 | $451.0K | 0.1% | +106+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,116 | $475.8K | 0.1% | −329−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,132 | $503.9K | 0.1% | +2,132 | New | – |
| PEPPepsiCo Inc | Stock | 3,314 | $530.5K | 0.1% | +178+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 946 | $815.3K | 0.2% | +43+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,649 | $831.8K | 0.2% | +271+11.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,202 | $846.6K | 0.2% | +657+11.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,495 | $991.5K | 0.2% | +38+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,964 | $998.4K | 0.2% | +66+2.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,240 | $1.05M | 0.2% | +1,520+17.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,674 | $1.07M | 0.2% | +3,722+23.3% | Added | – |
| TEAMAtlassian Corp | CL A | 6,007 | $1.12M | 0.3% | +6,007 | New | History |
| INTUIntuit Inc. | Stock | 2,233 | $1.13M | 0.3% | +25+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,323 | $1.18M | 0.3% | +141+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,658 | $1.20M | 0.3% | +370+7.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,242 | $1.30M | 0.3% | +1,978+7.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,519 | $1.41M | 0.3% | −3,809−5.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,396 | $1.46M | 0.3% | +3,423+11.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 7,762 | $1.51M | 0.4% | −733−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,098 | $1.53M | 0.4% | +294+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 15,248 | $1.57M | 0.4% | +1,435+10.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,049 | $1.57M | 0.4% | −112,449−64.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 71,460 | $1.60M | 0.4% | −6,113−7.9% | Reduced | – |
| VVisa Inc. | Stock | 7,344 | $1.70M | 0.4% | −1,345−15.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 58,619 | $1.91M | 0.4% | −50,270−46.2% | Reduced | – |
| SNPSSynopsys Inc | COM | 4,208 | $1.97M | 0.5% | +30+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,205 | $2.34M | 0.5% | +2,557+8.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 99,368 | $2.36M | 0.6% | +99,368 | New | – |
| GILDGilead Sciences, Inc. | Stock | 35,202 | $2.73M | 0.6% | −120.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,003 | $2.78M | 0.7% | −5,648−20.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,083 | $3.32M | 0.8% | +852+9.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,599 | $3.34M | 0.8% | +675+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,579 | $4.00M | 0.9% | +5,239+10.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,545 | $6.42M | 1.5% | +1,537+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,552 | $6.60M | 1.5% | −111−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,070 | $6.85M | 1.6% | +20,863+26.0% | Added | – |
| NVDANVIDIA Corp | Stock | 19,907 | $8.56M | 2.0% | +333+1.7% | Added | History |
| AAPLApple Inc. | Stock | 61,263 | $10.6M | 2.5% | −2,392−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,544 | $11.6M | 2.7% | −145−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,298 | $12.0M | 2.8% | +7,868+10.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,912 | $13.4M | 3.1% | −55−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501,170 | $19.0M | 4.4% | −412−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 718,469 | $30.3M | 7.1% | −5,840−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 350,186 | $36.3M | 8.5% | −28,990−7.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 457,174 | $61.2M | 14.3% | −1350.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 248,266 | $67.2M | 15.7% | +1,761+0.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 500,940 | $74.4M | 17.4% | +466,092+1,337.5% | Added | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,659 | $220.4K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 945 | $208.1K | 0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,387 | $202.0K | 0.1% | – |