$266 Million is the total value of Peninsula Wealth, LLC's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $61,808,000 | +10.3% | 243,974 | -0.9% | 23.20% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,688,000 | +14.6% | 426,094 | +0.7% | 19.02% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,707,000 | +28.5% | 608,067 | +11.3% | 10.78% | +12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,159,000 | +21.0% | 362,382 | +4.4% | 6.82% | +6.0% |
| ORCL | Buy | ORACLE CORP | $17,284,000 | +12.9% | 267,179 | +4.2% | 6.49% | -1.1% |
| SNOW | New | SNOWFLAKE INCcl a | $14,492,000 | – | 51,500 | +100.0% | 5.44% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,411,000 | +29.3% | 194,104 | +12.9% | 5.03% | +13.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,251,000 | +31.6% | 62,929 | +4.0% | 4.60% | +15.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,085,000 | +52.1% | 70,964 | +33.6% | 3.41% | +33.3% |
| AAPL | Buy | APPLE INC | $7,653,000 | +15.4% | 57,675 | +0.7% | 2.87% | +1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,174,000 | +35.5% | 115,636 | +15.3% | 2.69% | +18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,213,000 | +13.2% | 19,804 | +0.2% | 2.33% | -0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,051,000 | +84.1% | 79,151 | +566.5% | 1.90% | +61.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,298,000 | -7.8% | 73,772 | +0.0% | 1.61% | -19.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,771,000 | +27.7% | 44,401 | +18.7% | 1.42% | +11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,086,000 | +22.0% | 31,767 | +20.3% | 1.16% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,169,000 | +121.8% | 12,718 | +69.3% | 0.44% | +94.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,081,000 | +19.4% | 19,999 | +19.9% | 0.41% | +4.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,053,000 | +53.9% | 17,988 | +53.0% | 0.40% | +34.8% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,300 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -623 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -149 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -673 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -912 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,248 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -751 | -100.0% | -0.11% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,159 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,294 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,609 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,569 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,360 | -100.0% | -0.13% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,186 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,839 | -100.0% | -0.13% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,789 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -259 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,415 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,485 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,506 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,886 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,845 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,523 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,101 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,269 | -100.0% | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,287 | -100.0% | -0.24% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -5,372 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -398 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,440 | -100.0% | -0.26% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,891 | -100.0% | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,911 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,096 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,168 | -100.0% | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -7,949 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,018 | -100.0% | -1.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,381 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.