Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 93
- +8 vs. Q4 2023
- Portfolio value
- $501.3M
- +$16.6M (+3.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 468,125 | $75.6M | 15.1% | −509−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 182,264 | $62.7M | 12.5% | −47,309−20.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 316,319 | $51.5M | 10.3% | −79,982−20.2% | Reduced | – |
| ORCLOracle Corp | Stock | 330,866 | $41.6M | 8.3% | +707+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 189,378 | $35.4M | 7.1% | +61,695+48.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 395,443 | $33.4M | 6.7% | +162,664+69.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 428,210 | $21.5M | 4.3% | −163,059−27.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,190 | $16.4M | 3.3% | −24−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,558 | $14.3M | 2.9% | −20,872−25.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,810 | $11.6M | 2.3% | −32,217−17.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 251,534 | $10.5M | 2.1% | −86,278−25.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,949 | $10.2M | 2.0% | +4,350+23.4% | Added | – |
| AAPLApple Inc. | Stock | 50,987 | $8.74M | 1.7% | −9,324−15.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,249 | $8.34M | 1.7% | +72,694+112.6% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 258,906 | $7.31M | 1.5% | +138,780+115.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,400 | $5.55M | 1.1% | +61,286+174.5% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 81,808 | $5.15M | 1.0% | +42,869+110.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,798 | $4.94M | 1.0% | −40,311−29.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 106,361 | $4.85M | 1.0% | +17,520+19.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,366 | $4.36M | 0.9% | +50+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,463 | $3.87M | 0.8% | −615−2.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 61,600 | $3.35M | 0.7% | +61,600 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 96,021 | $2.88M | 0.6% | −7,626−7.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 34,311 | $2.51M | 0.5% | −99−0.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,203 | $2.40M | 0.5% | −5−0.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,618 | $2.27M | 0.5% | +126+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,927 | $2.22M | 0.4% | +18,927 | New | – |
| VVisa Inc. | Stock | 7,236 | $2.02M | 0.4% | −66−0.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 68,031 | $1.82M | 0.4% | −2,581−3.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 7,801 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 19,209 | $1.78M | 0.4% | +2,113+12.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 55,927 | $1.77M | 0.4% | +1,134+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,689 | $1.67M | 0.3% | +6,689 | New | – |
| INTUIntuit Inc. | Stock | 2,243 | $1.46M | 0.3% | −10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,937 | $1.43M | 0.3% | −388−2.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,928 | $1.36M | 0.3% | −2,674−13.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,992 | $1.30M | 0.3% | −7,432−33.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 966 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,161 | $1.28M | 0.3% | −10,186−16.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,611 | $1.27M | 0.3% | +30+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,013 | $1.27M | 0.3% | +13+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,004 | $1.22M | 0.2% | −2,993−27.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,532 | $1.19M | 0.2% | +17+0.3% | Added | – |
| TEAMAtlassian Corp | CL A | 6,007 | $1.17M | 0.2% | −10.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,183 | $1.09M | 0.2% | −4,166−16.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,746 | $1.01M | 0.2% | −488−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,025 | $909.4K | 0.2% | −166−2.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,657 | $909.2K | 0.2% | +870+11.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,211 | $875.3K | 0.2% | −5,970−28.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,309 | $867.0K | 0.2% | −1,930−14.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,187 | $828.2K | 0.2% | +1,044+48.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,756 | $725.8K | 0.1% | +622+4.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,870 | $682.9K | 0.1% | +133+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,051 | $633.7K | 0.1% | −4,340−41.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,286 | $624.8K | 0.1% | +2,184+35.8% | Added | – |
| MAMastercard Inc | Stock | 1,208 | $581.7K | 0.1% | +6+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,404 | $580.5K | 0.1% | −935−14.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 781 | $571.9K | 0.1% | +5+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $571.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,291 | $565.6K | 0.1% | +455+7.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,142 | $549.8K | 0.1% | −46−1.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,751 | $536.0K | 0.1% | −1,616−12.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $531.3K | 0.1% | −3−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,759 | $529.8K | 0.1% | +8+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,141 | $507.5K | 0.1% | +605+8.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,969 | $447.7K | 0.1% | +135+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 574 | $446.8K | 0.1% | +4+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,632 | $422.2K | 0.1% | −68−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 788 | $414.5K | 0.1% | +2+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $346.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,460 | $337.5K | 0.1% | +10.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $336.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,931 | $323.9K | 0.1% | −901−23.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 811 | $311.3K | 0.1% | +24+3.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $282.3K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,094 | $272.7K | 0.1% | −42−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 549 | $271.5K | 0.1% | −67−10.9% | Reduced | History |
| LRCXLam Research Corp | COM | 274 | $265.9K | 0.1% | +2+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,366 | $246.5K | <0.1% | −36−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,988 | $239.9K | <0.1% | +3,988 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $236.5K | <0.1% | +1,738 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,473 | $226.3K | <0.1% | −976−17.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,219 | $222.0K | <0.1% | +1,219 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 12,381 | $219.5K | <0.1% | +108+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,353 | $219.5K | <0.1% | +1,353 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,322 | $219.2K | <0.1% | +2,322 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,408 | $217.8K | <0.1% | +2,408 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,612 | $212.8K | <0.1% | +1,612 | New | History |
| DISWalt Disney Co | Stock | 1,731 | $211.8K | <0.1% | +1,731 | New | History |
| CVXChevron Corp | Stock | 1,280 | $201.8K | <0.1% | +1,280 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 7,258 | $394.0K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,718 | $390.1K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $266.4K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,334 | $209.0K | <0.1% | History |