$185 Million is the total value of Peninsula Wealth, LLC's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,989,000 | +7.3% | 388,442 | +0.7% | 23.18% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,469,000 | +8.1% | 263,770 | +0.6% | 22.90% | -0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,826,000 | +1.7% | 851,228 | +0.8% | 19.86% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,304,000 | -2.0% | 373,320 | +0.9% | 8.25% | -10.1% |
| ORCL | Buy | ORACLE CORP | $11,026,000 | +73.7% | 213,855 | +48.4% | 5.94% | +59.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,834,000 | +4.9% | 60,546 | +0.6% | 5.30% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,757,000 | +9.0% | 74,561 | +0.0% | 3.10% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,821,000 | +641.9% | 20,563 | +585.2% | 2.06% | +579.9% |
| AAPL | Sell | APPLE INC | $3,605,000 | +8.5% | 15,969 | -11.0% | 1.94% | -0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,290,000 | +0.9% | 40,776 | +1.9% | 1.77% | -7.4% |
| NVDA | Sell | NVIDIA CORP | $1,476,000 | +3.0% | 5,253 | -13.1% | 0.80% | -5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,370,000 | +0.4% | 16,398 | +0.4% | 0.74% | -7.9% |
| V | Buy | VISA INC | $1,133,000 | +13.4% | 7,546 | +0.0% | 0.61% | +4.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,025,000 | +2.5% | 28,429 | +1.0% | 0.55% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $494,000 | -0.4% | 4,581 | +0.6% | 0.27% | -8.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $438,000 | -0.2% | 8,593 | +0.4% | 0.24% | -8.5% |
| SNPS | SYNOPSYS INC | $399,000 | +15.3% | 4,048 | 0.0% | 0.22% | +5.9% | |
| MSFT | Buy | MICROSOFT CORP | $388,000 | +15.8% | 3,396 | +0.1% | 0.21% | +6.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $369,000 | +1.9% | 4,273 | +0.7% | 0.20% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $360,000 | -1.1% | 3,251 | +0.7% | 0.19% | -9.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $333,000 | +2.1% | 4,380 | -1.2% | 0.18% | -6.2% |
| GOOG | ALPHABET INCcap stk cl c | $323,000 | +6.6% | 271 | 0.0% | 0.17% | -2.2% | |
| CSCO | Buy | CISCO SYS INC | $289,000 | +13.8% | 5,941 | +0.8% | 0.16% | +4.7% |
| PEP | PEPSICO INC | $270,000 | +2.7% | 2,414 | 0.0% | 0.15% | -5.8% | |
| F | FORD MTR CO DEL | $264,000 | -16.7% | 28,560 | 0.0% | 0.14% | -23.7% | |
| VIG | VANGUARD GROUPdiv app etf | $261,000 | +8.8% | 2,360 | 0.0% | 0.14% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $255,000 | +4.1% | 5,159 | 0.0% | 0.14% | -4.9% | |
| XOM | Buy | EXXON MOBIL CORP | $244,000 | +3.0% | 2,865 | +0.1% | 0.13% | -5.0% |
| UTX | UNITED TECHNOLOGIES CORP | $228,000 | +11.8% | 1,631 | 0.0% | 0.12% | +2.5% | |
| FB | Sell | FACEBOOK INCcl a | $213,000 | -18.4% | 1,300 | -3.3% | 0.12% | -24.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 957 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $202,000 | – | 1,294 | +100.0% | 0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,164 | -100.0% | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,800 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-21
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.