$315 Million is the total value of Peninsula Wealth, LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $73,901,000 | +1.9% | 254,681 | +0.7% | 23.46% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,321,000 | -0.5% | 445,598 | +1.0% | 19.15% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,345,000 | -0.5% | 680,233 | +1.5% | 10.90% | -3.5% |
| ORCL | Buy | ORACLE CORP | $28,168,000 | +26.4% | 323,283 | +12.9% | 8.94% | +22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,237,000 | -5.4% | 404,655 | +2.8% | 6.42% | -8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,963,000 | -2.6% | 63,853 | +0.4% | 4.43% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,956,000 | -0.2% | 174,485 | +0.6% | 4.11% | -3.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,607,000 | +10.7% | 38,379 | -11.5% | 3.68% | +7.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,123,000 | -0.2% | 69,614 | +1.3% | 3.21% | -3.3% |
| AAPL | Buy | APPLE INC | $8,985,000 | +9.4% | 63,499 | +5.9% | 2.85% | +6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,073,000 | +1.0% | 19,761 | -0.0% | 2.24% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,493,000 | -7.1% | 105,132 | +0.7% | 2.06% | -9.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,056,000 | +0.9% | 81,941 | -0.7% | 1.92% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,639,000 | +1.2% | 45,574 | +1.2% | 1.47% | -1.9% |
| NVDA | New | NVIDIA CORPORATION | $4,080,000 | – | 19,694 | +100.0% | 1.30% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,741,000 | +6.1% | 39,624 | +6.9% | 1.19% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,521,000 | -48.8% | 36,095 | -49.5% | 0.80% | -50.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,386,000 | -3.1% | 12,694 | +0.3% | 0.44% | -6.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,238,000 | +56.9% | 19,947 | +58.3% | 0.39% | +52.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,156,000 | +7.7% | 21,695 | +7.9% | 0.37% | +4.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $845,000 | +4.8% | 14,842 | +5.2% | 0.27% | +1.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $552,000 | – | 10,078 | +100.0% | 0.18% | – |
| SKLZ | Sell | SKILLZ INC | $401,000 | -54.9% | 40,866 | -0.2% | 0.13% | -56.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $230,000 | – | 16,293 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.