Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 95
- +2 vs. Q1 2024
- Portfolio value
- $535.0M
- +$33.6M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 310 | $200.8K | <0.1% | +310 | New | History |
| ABBVAbbVie Inc. | Stock | 1,208 | $205.8K | <0.1% | −11−0.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,769 | $205.9K | <0.1% | −1,162−39.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,295 | $207.7K | <0.1% | −27−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,387 | $221.5K | <0.1% | −86−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,369 | $228.1K | <0.1% | +16+1.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,063 | $233.1K | <0.1% | −6,688−56.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,830 | $233.8K | <0.1% | +218+13.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,354 | $245.9K | <0.1% | −12−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,716 | $257.2K | <0.1% | +1,716 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 12,468 | $264.0K | <0.1% | +87+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,993 | $264.9K | <0.1% | −925−18.8% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 561 | $287.2K | 0.1% | +12+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 806 | $289.9K | 0.1% | −5−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 275 | $294.1K | 0.1% | +1+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $297.6K | 0.1% | +1,909 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,864 | $307.9K | 0.1% | −2,540−47.0% | Reduced | – |
| RTXRTX Corp | Stock | 3,081 | $312.0K | 0.1% | −379−11.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,657 | $322.4K | 0.1% | +669+16.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $350.2K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,921 | $359.9K | 0.1% | +183+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,543 | $404.8K | 0.1% | −426−4.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,292 | $435.6K | 0.1% | +8,292 | New | – |
| CRMSalesforce, Inc. | Stock | 1,725 | $438.2K | 0.1% | −34−1.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,370 | $491.8K | 0.1% | −4,939−43.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,342 | $506.6K | 0.1% | −4,414−29.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,153 | $516.3K | 0.1% | +12,153 | New | – |
| PEPPepsiCo Inc | Stock | 3,192 | $531.1K | 0.1% | +50+1.6% | Added | History |
| MAMastercard Inc | Stock | 1,211 | $533.1K | 0.1% | +3+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,679 | $549.0K | 0.1% | +26+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 585 | $554.4K | 0.1% | +11+1.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,291 | $554.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,954 | $561.1K | 0.1% | +1,322+36.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,957 | $576.2K | 0.1% | +11,957 | New | – |
| UBERUber Technologies, Inc | Stock | 8,297 | $601.0K | 0.1% | −573−6.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,751 | $603.4K | 0.1% | −300−5.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,513 | $609.6K | 0.1% | −9,415−55.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,583 | $624.6K | 0.1% | +3,583 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,286 | $628.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $638.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 785 | $661.5K | 0.1% | +4+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,220 | $761.7K | 0.1% | +4,079+50.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,568 | $951.7K | 0.2% | +8,160+338.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,516 | $1.06M | 0.2% | −667−3.1% | Reduced | – |
| TEAMAtlassian Corp | CL A | 6,000 | $1.09M | 0.2% | −7−0.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,272 | $1.09M | 0.2% | +10,272 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,104 | $1.13M | 0.2% | +79+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,762 | $1.13M | 0.2% | −481−21.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,274 | $1.19M | 0.2% | −19,653−35.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,551 | $1.23M | 0.2% | +19+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,791 | $1.23M | 0.2% | +3,134+36.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,633 | $1.28M | 0.2% | +1,446+45.4% | Added | – |
| VEEVVeeva Systems Inc | Stock | 6,807 | $1.28M | 0.2% | −994−12.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,022 | $1.28M | 0.2% | +9+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,613 | $1.30M | 0.2% | +2+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,232 | $1.47M | 0.3% | +295+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,087 | $1.51M | 0.3% | +83+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,228 | $1.55M | 0.3% | +482+8.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,686 | $1.64M | 0.3% | +13,475+88.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 974 | $1.66M | 0.3% | +8+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,943 | $1.74M | 0.3% | −12,520−58.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 64,078 | $1.75M | 0.3% | −3,953−5.8% | Reduced | – |
| VVisa Inc. | Stock | 7,087 | $1.88M | 0.4% | −149−2.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,099 | $1.93M | 0.4% | −7,519−13.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 34,438 | $2.41M | 0.5% | +127+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 27,161 | $2.53M | 0.5% | +7,952+41.4% | Added | – |
| SNPSSynopsys Inc | COM | 4,185 | $2.57M | 0.5% | −18−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,665 | $2.63M | 0.5% | +3,877+492.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 103,888 | $3.06M | 0.6% | +7,867+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,904 | $3.46M | 0.6% | +7,215+107.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 104,999 | $3.76M | 0.7% | +104,999 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,280 | $4.03M | 0.8% | −23,518−24.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,337 | $4.69M | 0.9% | −29−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,717 | $5.18M | 1.0% | −137,817−54.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,389 | $6.66M | 1.2% | +39,028+36.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,126 | $6.74M | 1.3% | +32,199+170.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 133,992 | $7.40M | 1.4% | +72,392+117.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 270,845 | $7.75M | 1.4% | +11,939+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,668 | $8.73M | 1.6% | −23,890−38.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 130,469 | $8.75M | 1.6% | +48,661+59.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,856 | $9.67M | 1.8% | −240,354−56.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,195 | $10.4M | 1.9% | −18,615−11.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,319 | $11.1M | 2.1% | +47,070+34.3% | Added | – |
| AAPLApple Inc. | Stock | 51,248 | $11.8M | 2.2% | +261+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,179 | $13.9M | 2.6% | +5,230+22.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 243,390 | $15.1M | 2.8% | +146,990+152.5% | Added | – |
| NVDANVIDIA Corp | Stock | 171,050 | $22.1M | 4.1% | −10,850−6.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 238,646 | $39.2M | 7.3% | −77,673−24.6% | Reduced | – |
| ORCLOracle Corp | Stock | 330,313 | $47.8M | 8.9% | −553−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 268,686 | $50.0M | 9.3% | +79,308+41.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,459 | $54.6M | 10.2% | −40,805−22.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 594,300 | $56.9M | 10.6% | +198,857+50.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 468,122 | $63.5M | 11.9% | −30.0% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 14,992 | $1.30M | 0.3% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,161 | $1.28M | 0.3% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $336.6K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $282.3K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,094 | $272.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,731 | $211.8K | <0.1% | History |
| CVXChevron Corp | Stock | 1,280 | $201.8K | <0.1% | History |