$372 Million is the total value of Peninsula Wealth, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $4,913,000 | – | 1,474 | +100.0% | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $3,146,000 | – | 9,354 | +100.0% | 0.85% | – |
| V | New | VISA INC | $2,058,000 | – | 9,497 | +100.0% | 0.55% | – |
| TSLA | New | TESLA INC | $1,753,000 | – | 1,659 | +100.0% | 0.47% | – |
| SNPS | New | SYNOPSYS INC | $1,521,000 | – | 4,128 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,366,000 | – | 472 | +100.0% | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $1,282,000 | – | 9,924 | +100.0% | 0.34% | – |
| FB | New | META PLATFORMS INCcl a | $729,000 | – | 2,167 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | – | 2,384 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $671,000 | – | 232 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $666,000 | – | 1,001 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $659,000 | – | 3,838 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $569,000 | – | 8,976 | +100.0% | 0.15% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $550,000 | – | 5,123 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $535,000 | – | 6,102 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $518,000 | – | 1,694 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $503,000 | – | 2,898 | +100.0% | 0.14% | – |
| USRT | New | ISHARES TRcre u s reit etf | $464,000 | – | 6,872 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $463,000 | – | 5,722 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $425,000 | – | 2,255 | +100.0% | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $421,000 | – | 6,372 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $418,000 | – | 239 | +100.0% | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $402,000 | – | 3,724 | +100.0% | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,000 | – | 3,605 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $368,000 | – | 649 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $364,000 | – | 763 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $341,000 | – | 5,770 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $338,000 | – | 4,918 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $334,000 | – | 1,955 | +100.0% | 0.09% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $330,000 | – | 4,330 | +100.0% | 0.09% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $309,000 | – | 1,800 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $296,000 | – | 623 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $288,000 | – | 5,609 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $288,000 | – | 800 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $278,000 | – | 2,151 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $277,000 | – | 1,695 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $266,000 | – | 1,682 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $251,000 | – | 1,038 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $244,000 | – | 959 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $237,000 | – | 571 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $229,000 | – | 5,303 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $177,000 | – | 11,232 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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 | 2024-05-08 |
| 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 |
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.