$215 Million is the total value of Peninsula Wealth, LLC's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,113,000 | +29.0% | 252,924 | +0.0% | 23.83% | +7.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,917,000 | +8.6% | 420,901 | -2.8% | 19.54% | -9.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $20,942,000 | -5.5% | 539,889 | -18.8% | 9.76% | -21.3% |
| ORCL | Buy | ORACLE CORP | $17,892,000 | +25.5% | 323,722 | +9.7% | 8.34% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,779,000 | +2.4% | 347,879 | -13.3% | 6.42% | -14.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,872,000 | +201.6% | 172,702 | +163.3% | 4.60% | +151.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,867,000 | +26.6% | 60,851 | +0.3% | 4.13% | +5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,743,000 | +193.8% | 53,072 | +161.2% | 2.68% | +144.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,686,000 | +2.9% | 73,897 | -0.0% | 2.65% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,798,000 | +182.7% | 100,797 | +140.4% | 2.24% | +135.5% |
| AAPL | Sell | APPLE INC | $4,653,000 | +20.3% | 12,755 | -16.1% | 2.17% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,259,000 | +30.2% | 17,203 | +0.1% | 1.98% | +8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,904,000 | +9.0% | 36,981 | -3.1% | 1.35% | -9.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,459,000 | +337.5% | 11,852 | +248.2% | 1.15% | +263.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,278,000 | +1.2% | 23,941 | -7.3% | 1.06% | -15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,905,000 | +20.3% | 5,014 | -16.5% | 0.89% | +0.2% |
| V | Sell | VISA INC | $1,535,000 | -36.7% | 7,948 | -47.2% | 0.72% | -47.2% |
| MSFT | Sell | MICROSOFT CORP | $1,457,000 | +26.6% | 7,157 | -1.9% | 0.68% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $1,175,000 | +39.9% | 426 | -1.2% | 0.55% | +16.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $815,000 | +7.0% | 14,988 | +7.3% | 0.38% | -10.8% |
| SNPS | Buy | SYNOPSYS INC | $799,000 | +51.9% | 4,096 | +0.3% | 0.37% | +26.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $719,000 | +8.4% | 7,105 | +1.5% | 0.34% | -9.7% |
| MUB | Buy | ISHARES TRnational mun etf | $552,000 | +2.8% | 4,781 | +0.6% | 0.26% | -14.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $534,000 | – | 6,047 | +100.0% | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $511,000 | – | 7,483 | +100.0% | 0.24% | – |
| TIP | Sell | ISHARES TRtips bd etf | $470,000 | -9.8% | 3,822 | -13.5% | 0.22% | -25.0% |
| FB | Buy | FACEBOOK INCcl a | $453,000 | +50.0% | 1,996 | +10.2% | 0.21% | +24.9% |
| NKE | Sell | NIKE INCcl b | $424,000 | +18.1% | 4,321 | -0.4% | 0.20% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $386,000 | +15.9% | 8,269 | -2.4% | 0.18% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $386,000 | +6.6% | 273 | -12.2% | 0.18% | -11.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $385,000 | – | 7,120 | +100.0% | 0.18% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $347,000 | -9.6% | 4,250 | -14.6% | 0.16% | -24.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $345,000 | +20.2% | 1,115 | +0.3% | 0.16% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | +39.3% | 1,886 | +42.8% | 0.16% | +16.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $329,000 | +11.1% | 1,523 | 0.0% | 0.15% | -7.8% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $324,000 | – | 5,604 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $319,000 | +7.8% | 2,415 | -1.9% | 0.15% | -10.2% |
| TSLA | New | TESLA INC | $308,000 | – | 285 | +100.0% | 0.14% | – |
| DLN | WISDOMTREE TRus largecap divd | $296,000 | +14.7% | 3,186 | 0.0% | 0.14% | -4.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | +11.7% | 2,360 | -1.6% | 0.13% | -7.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $273,000 | – | 259 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $264,000 | – | 3,175 | +100.0% | 0.12% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $256,000 | +5.8% | 5,159 | 0.0% | 0.12% | -11.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $251,000 | +23.6% | 3,352 | +3.6% | 0.12% | +2.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $248,000 | – | 1,294 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $238,000 | -95.8% | 773 | -96.5% | 0.11% | -96.5% |
| PYPL | New | PAYPAL HLDGS INC | $219,000 | – | 1,258 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 149 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.