$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
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.