$305 Million is the total value of Peninsula Wealth, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $72,505,000 | +14.0% | 252,797 | +2.2% | 23.73% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,627,000 | +6.8% | 441,049 | +2.1% | 19.85% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,511,000 | +13.8% | 669,860 | +8.5% | 11.30% | +4.0% |
| ORCL | Buy | ORACLE CORP | $22,285,000 | +22.3% | 286,295 | +10.2% | 7.30% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,381,000 | +12.2% | 393,676 | +7.5% | 7.00% | +2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,331,000 | +5.9% | 63,614 | +0.7% | 4.69% | -3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,986,000 | -7.7% | 173,471 | -11.1% | 4.25% | -15.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,487,000 | -1.4% | 43,369 | -6.5% | 3.43% | -9.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,145,000 | +0.8% | 68,717 | -3.5% | 3.32% | -7.9% |
| AAPL | Buy | APPLE INC | $8,215,000 | +16.4% | 59,983 | +3.8% | 2.69% | +6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,006,000 | +10.9% | 19,768 | -0.1% | 2.29% | +1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,991,000 | -6.5% | 104,352 | -10.2% | 2.29% | -14.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,003,000 | +16.4% | 82,533 | +4.2% | 1.96% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,921,000 | +3.2% | 71,463 | -3.2% | 1.61% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,584,000 | +13.5% | 45,038 | +2.4% | 1.50% | +3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,525,000 | +2.7% | 37,076 | +0.5% | 1.15% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,430,000 | +3.4% | 12,654 | -0.7% | 0.47% | -5.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,073,000 | -5.0% | 20,098 | -5.0% | 0.35% | -13.3% |
| SKLZ | New | SKILLZ INC | $890,000 | – | 40,966 | +100.0% | 0.29% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $806,000 | -9.6% | 14,112 | -9.6% | 0.26% | -17.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $789,000 | -29.9% | 12,599 | -30.5% | 0.26% | -36.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.