Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- +7 vs. Q3 2024
- Portfolio value
- $586.7M
- +$14.2M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 21,032 | $74.5K | <0.1% | +21,032 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,712 | $201.1K | <0.1% | +1,712 | New | – |
| DISWalt Disney Co | Stock | 1,844 | $205.3K | <0.1% | +1,844 | New | History |
| BACBank of America Corp | Stock | 4,717 | $207.3K | <0.1% | −132−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 884 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,040 | $215.2K | <0.1% | +1,040 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $220.9K | <0.1% | +950 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,752 | $223.4K | <0.1% | +4,752 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $227.1K | <0.1% | +435 | New | History |
| IDCCInterDigital, Inc. | COM | 1,187 | $230.0K | <0.1% | +1,187 | New | History |
| ABBVAbbVie Inc. | Stock | 1,360 | $241.7K | <0.1% | +54+4.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 12,705 | $271.2K | <0.1% | +151+1.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,168 | $275.6K | <0.1% | +4,168 | New | – |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,993 | $279.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,597 | $288.8K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,803 | $302.3K | 0.1% | +315+21.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,969 | $314.1K | 0.1% | −165−7.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 358 | $319.1K | 0.1% | +26+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 647 | $327.4K | 0.1% | +30+4.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,189 | $327.7K | 0.1% | +5,189 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,630 | $363.0K | 0.1% | +5,630 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $363.1K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $365.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,168 | $366.6K | 0.1% | +34+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,914 | $379.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 978 | $380.6K | 0.1% | +73+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,470 | $403.9K | 0.1% | +298+7.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,837 | $448.5K | 0.1% | −1,454−23.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,186 | $450.6K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 7,534 | $454.5K | 0.1% | −417−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,331 | $460.4K | 0.1% | +165+7.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,422 | $486.7K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 6,436 | $486.8K | 0.1% | +1,133+21.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,219 | $489.5K | 0.1% | −76−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 656 | $506.1K | 0.1% | +50+8.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,293 | $558.3K | 0.1% | −59−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,448 | $559.3K | 0.1% | +531+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,238 | $563.5K | 0.1% | +16+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,976 | $567.5K | 0.1% | −12,004−52.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,286 | $619.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,951 | $628.3K | 0.1% | +7,951 | New | – |
| CRMSalesforce, Inc. | Stock | 1,886 | $630.6K | 0.1% | +47+2.6% | Added | History |
| MAMastercard Inc | Stock | 1,282 | $674.8K | 0.1% | +21+1.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,222 | $677.4K | 0.1% | −1,000−23.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $680.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,983 | $715.0K | 0.1% | +172+6.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,412 | $742.7K | 0.1% | +26+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 818 | $749.2K | 0.1% | +10+1.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,155 | $776.7K | 0.1% | −680−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,698 | $836.7K | 0.1% | −98−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,455 | $915.5K | 0.2% | −2,347−19.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,005 | $995.9K | 0.2% | −2,637−20.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,241 | $1.02M | 0.2% | −72,470−71.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,931 | $1.09M | 0.2% | +10,410+98.9% | Added | – |
| INTUIntuit Inc. | Stock | 1,786 | $1.12M | 0.2% | +3+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,764 | $1.15M | 0.2% | +3,297+13.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,476 | $1.16M | 0.2% | +2,033+19.5% | Added | – |
| TEAMAtlassian Corp | CL A | 5,117 | $1.25M | 0.2% | −900−15.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,599 | $1.25M | 0.2% | +295+4.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 37,150 | $1.26M | 0.2% | +615+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,582 | $1.29M | 0.2% | +15+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,260 | $1.30M | 0.2% | +28,260 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,534 | $1.31M | 0.2% | +19+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,674 | $1.37M | 0.2% | +10,778+43.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,216 | $1.46M | 0.2% | +130+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,896 | $1.49M | 0.3% | −337−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,711 | $1.56M | 0.3% | +246+3.8% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,485 | $1.56M | 0.3% | +424+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,396 | $1.60M | 0.3% | +270+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,790 | $1.63M | 0.3% | +96+3.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,650 | $1.80M | 0.3% | −321−4.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,335 | $1.98M | 0.3% | +117+0.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,155 | $2.01M | 0.3% | +926+2.7% | Added | – |
| SNPSSynopsys Inc | COM | 4,224 | $2.05M | 0.3% | +20+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,979 | $2.19M | 0.4% | +561+6.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 24,834 | $2.28M | 0.4% | −4,860−16.4% | Reduced | – |
| VVisa Inc. | Stock | 7,239 | $2.29M | 0.4% | +83+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,679 | $2.70M | 0.5% | +273+4.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 95,133 | $2.86M | 0.5% | +372+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,145 | $3.03M | 0.5% | −394−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,557 | $3.58M | 0.6% | +58+0.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 41,786 | $3.86M | 0.7% | −894−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,317 | $4.24M | 0.7% | −2,369−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,954 | $4.62M | 0.8% | +315+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,012 | $6.32M | 1.1% | +51,271+73.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,589 | $6.48M | 1.1% | +9,007+7.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,066 | $6.73M | 1.1% | −86,787−44.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,208 | $7.14M | 1.2% | +3,088+6.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,067 | $7.19M | 1.2% | +1,112+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,325 | $7.43M | 1.3% | −6,508−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,198 | $8.94M | 1.5% | −436−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,446 | $9.24M | 1.6% | −1,998−1.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 190,646 | $10.6M | 1.8% | −61,864−24.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 195,541 | $12.2M | 2.1% | +57,722+41.9% | Added | – |
| AAPLApple Inc. | Stock | 52,830 | $13.2M | 2.3% | +817+1.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 500,695 | $13.6M | 2.3% | +205,659+69.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,533 | $16.6M | 2.8% | +215+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 170,936 | $23.0M | 3.9% | −984−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 231,153 | $39.1M | 6.7% | −1,063−0.5% | Reduced | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,583 | $227.4K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,362 | $221.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,399 | $218.4K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,295 | $207.0K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,203 | $203.7K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,747 | $202.2K | <0.1% | – |