$279 Million is the total value of Peninsula Wealth, LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,588,000 | +2.9% | 247,386 | +1.4% | 22.79% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $56,793,000 | +12.0% | 432,015 | +1.4% | 20.35% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,320,000 | +5.6% | 617,386 | +1.5% | 10.86% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,058,000 | +5.0% | 366,157 | +1.0% | 6.83% | +0.2% |
| ORCL | Sell | ORACLE CORP | $18,223,000 | +5.4% | 259,704 | -2.8% | 6.53% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,066,000 | +4.9% | 195,221 | +0.6% | 5.04% | +0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,528,000 | +10.4% | 63,191 | +0.4% | 4.85% | +5.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,639,000 | -26.6% | 46,400 | -9.9% | 3.81% | -29.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,062,000 | +10.8% | 71,243 | +0.4% | 3.61% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,479,000 | +4.3% | 116,211 | +0.5% | 2.68% | -0.5% |
| AAPL | Buy | APPLE INC | $7,059,000 | -7.8% | 57,790 | +0.2% | 2.53% | -11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,316,000 | +1.7% | 19,790 | -0.1% | 2.26% | -3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,159,000 | +2.1% | 79,234 | +0.1% | 1.85% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,770,000 | +11.0% | 73,799 | +0.0% | 1.71% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,040,000 | +7.1% | 43,978 | -1.0% | 1.45% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,432,000 | +11.2% | 36,891 | +16.1% | 1.23% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,383,000 | +18.3% | 12,740 | +0.2% | 0.50% | +13.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,130,000 | +4.5% | 21,166 | +5.8% | 0.40% | -0.2% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,126,000 | – | 18,119 | +100.0% | 0.40% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $892,000 | -15.3% | 15,610 | -13.2% | 0.32% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.