$427 Million is the total value of Peninsula Wealth, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $74,434,675 | +1113.8% | 500,940 | +1337.5% | 17.43% | +987.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,188,147 | -3.7% | 248,266 | +0.7% | 15.73% | -13.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $61,229,356 | -5.8% | 457,174 | -0.0% | 14.34% | -15.6% |
| ORCL | Sell | ORACLE CORP | $36,300,301 | -19.6% | 350,186 | -7.6% | 8.50% | -28.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,305,020 | -9.4% | 718,469 | -0.8% | 7.10% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,954,266 | -7.1% | 501,170 | -0.1% | 4.44% | -16.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,386,002 | -10.2% | 74,912 | -0.1% | 3.13% | -19.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,043,103 | +3.2% | 80,298 | +10.9% | 2.82% | -7.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,631,494 | -8.2% | 187,544 | -0.1% | 2.72% | -17.8% |
| AAPL | Sell | APPLE INC | $10,598,480 | -14.2% | 61,263 | -3.8% | 2.48% | -23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $8,555,043 | +3.3% | 19,907 | +1.7% | 2.00% | -7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,848,502 | +21.1% | 101,070 | +26.0% | 1.60% | +8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,598,525 | -4.3% | 18,552 | -0.6% | 1.54% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,424,645 | -5.6% | 139,545 | +1.1% | 1.50% | -15.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,995,412 | +4.6% | 53,579 | +10.8% | 0.94% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,340,695 | -12.9% | 46,599 | +1.5% | 0.78% | -22.0% |
| MSFT | Buy | MICROSOFT CORP | $3,320,614 | +5.6% | 10,083 | +9.2% | 0.78% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $2,784,713 | -22.7% | 22,003 | -20.4% | 0.65% | -30.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,730,259 | +0.6% | 35,202 | -0.0% | 0.64% | -9.9% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,361,988 | – | 99,368 | +100.0% | 0.55% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,340,059 | +8.1% | 31,205 | +8.9% | 0.55% | -3.2% |
| SNPS | Buy | SYNOPSYS INC | $1,968,587 | +8.2% | 4,208 | +0.7% | 0.46% | -3.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,906,891 | -49.2% | 58,619 | -46.2% | 0.45% | -54.5% | |
| V | Sell | VISA INC | $1,700,331 | -17.6% | 7,344 | -15.5% | 0.40% | -26.2% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $1,603,552 | -14.8% | 71,460 | -7.9% | 0.38% | -23.8% | |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,572,945 | -66.0% | 62,049 | -64.4% | 0.37% | -69.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,568,365 | +5.5% | 15,248 | +10.4% | 0.37% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,530,414 | +17.1% | 11,098 | +2.7% | 0.36% | +4.7% |
| VEEV | Sell | VEEVA SYS INC | $1,514,599 | -9.8% | 7,762 | -8.6% | 0.36% | -19.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,462,881 | +2.7% | 34,396 | +11.1% | 0.34% | -7.8% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,406,670 | -11.8% | 62,519 | -5.7% | 0.33% | -21.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,296,980 | +5.0% | 27,242 | +7.8% | 0.30% | -5.9% |
| TSLA | Buy | TESLA INC | $1,199,949 | -13.3% | 5,658 | +7.0% | 0.28% | -22.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,183,650 | -9.9% | 13,323 | +1.1% | 0.28% | -19.2% |
| INTU | Buy | INTUIT | $1,125,602 | +11.3% | 2,233 | +1.1% | 0.26% | 0.0% |
| New | ATLASSIAN CORPORATIONcl a | $1,117,062 | – | 6,007 | +100.0% | 0.26% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,065,351 | +17.3% | 19,674 | +23.3% | 0.25% | +5.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,052,934 | +16.1% | 10,240 | +17.4% | 0.25% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $998,394 | +1.0% | 2,964 | +2.3% | 0.23% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $991,463 | -5.5% | 6,495 | +0.6% | 0.23% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,573 | +27.5% | 6,202 | +11.8% | 0.20% | +13.8% |
| FB | Buy | META PLATFORMS INCcl a | $831,812 | +21.9% | 2,649 | +11.4% | 0.20% | +9.6% |
| AVGO | Buy | BROADCOM INC | $815,276 | +4.1% | 946 | +4.8% | 0.19% | -6.8% |
| PEP | Buy | PEPSICO INC | $530,529 | -8.7% | 3,314 | +5.7% | 0.12% | -18.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $503,853 | – | 2,132 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $475,846 | -2.6% | 9,116 | -3.5% | 0.11% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $451,005 | +7.1% | 1,176 | +9.9% | 0.11% | -3.6% |
| IWF | ISHARES TRrus 1000 grw etf | $449,249 | -3.6% | 1,694 | 0.0% | 0.10% | -13.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $434,157 | -5.4% | 6,102 | 0.0% | 0.10% | -15.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $426,520 | +9.5% | 772 | +6.8% | 0.10% | -2.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $412,384 | -7.7% | 5,638 | +0.7% | 0.10% | -17.1% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $398,428 | – | 16,430 | +100.0% | 0.09% | – |
| IUSB | New | ISHARES TRcore total usd | $391,811 | – | 9,131 | +100.0% | 0.09% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $388,876 | -6.5% | 8,194 | -1.1% | 0.09% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $390,037 | +14.7% | 3,564 | +12.4% | 0.09% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $369,023 | +12.3% | 2,617 | +15.8% | 0.09% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $357,964 | -0.0% | 8,317 | +0.3% | 0.08% | -10.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $360,859 | +6.2% | 7,284 | +17.5% | 0.08% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $353,072 | +12.5% | 2,383 | +15.2% | 0.08% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $346,532 | -5.1% | 3,763 | +0.4% | 0.08% | -14.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $341,930 | -3.9% | 3,773 | +2.8% | 0.08% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $330,764 | -4.8% | 783 | +0.4% | 0.08% | -15.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $325,104 | -11.3% | 7,254 | +1.8% | 0.08% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $326,676 | -1.6% | 2,158 | +7.5% | 0.08% | -12.6% |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $317,410 | – | 6,115 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE INC | $307,040 | -12.4% | 1,520 | -8.4% | 0.07% | -21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $303,276 | +28.8% | 581 | +18.6% | 0.07% | +14.5% |
| DLN | WISDOMTREE TRus largecap divd | $280,573 | -5.4% | 4,662 | 0.0% | 0.07% | -15.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $283,545 | -8.2% | 4,918 | 0.0% | 0.07% | -18.5% | |
| LLY | New | ELI LILLY & CO | $278,958 | – | 484 | +100.0% | 0.06% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $278,640 | -5.4% | 9,000 | +400.0% | 0.06% | -15.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $264,072 | -0.7% | 5,609 | 0.0% | 0.06% | -11.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $261,947 | -5.1% | 623 | 0.0% | 0.06% | -15.3% | |
| RTX | Buy | RTX CORPORATION | $257,043 | -22.8% | 3,515 | +3.4% | 0.06% | -31.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $243,166 | -2.3% | 18,242 | -1.7% | 0.06% | -12.3% |
| SDY | SPDR SER TRs&p divid etf | $238,718 | -9.5% | 2,151 | 0.0% | 0.06% | -18.8% | |
| MRK | Buy | MERCK & CO INC | $239,049 | -8.6% | 2,313 | +2.1% | 0.06% | -17.6% |
| PLD | Sell | PROLOGIS INC. | $212,900 | -22.3% | 2,112 | -5.5% | 0.05% | -30.6% |
| HD | Buy | HOME DEPOT INC | $207,286 | -3.1% | 727 | +5.7% | 0.05% | -12.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,660 | – | 2,305 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $201,505 | – | 1,252 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $185,544 | -7.1% | 12,207 | +2.6% | 0.04% | -17.3% |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -9,387 | -100.0% | -0.05% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -945 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,659 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q3 2023 | 24.0% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 25.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 21.9% |
| ORACLE CORP | 23 | Q3 2023 | 11.8% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 10.2% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.5% |
| APPLE INC | 23 | Q3 2023 | 3.6% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 1.9% |
| VANGUARD SCOTTSDALE FDS | 23 | Q3 2023 | 1.4% |
View Peninsula Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
View Peninsula Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.