$351 Million is the total value of Peninsula Wealth, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $68,589,000 | -9.6% | 238,486 | +0.9% | 19.54% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,404,000 | +0.6% | 456,113 | +0.2% | 19.20% | +6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,936,000 | -5.1% | 727,378 | +0.9% | 9.95% | +0.5% |
| ORCL | Buy | ORACLE CORP | $27,210,000 | -4.7% | 328,902 | +0.5% | 7.75% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,065,000 | -5.6% | 456,650 | +1.2% | 6.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,398,000 | -4.9% | 72,453 | +1.1% | 4.39% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,124,000 | -6.8% | 188,804 | +0.1% | 3.74% | -1.3% |
| AAPL | Buy | APPLE INC | $12,594,000 | +10.4% | 72,129 | +12.3% | 3.59% | +17.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,916,000 | -0.2% | 70,099 | +0.3% | 3.11% | +5.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,099,000 | -32.3% | 35,346 | +0.0% | 2.31% | -28.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,169,000 | -9.1% | 19,774 | -0.3% | 2.04% | -3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,555,000 | -7.3% | 117,993 | -0.1% | 1.87% | -1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,035,000 | -8.6% | 79,008 | +0.1% | 1.72% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,494,000 | -5.3% | 20,134 | +2.1% | 1.56% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,996,000 | -6.4% | 46,101 | +0.2% | 1.42% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $4,854,000 | -1.2% | 1,489 | +1.0% | 1.38% | +4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,053,000 | -2.8% | 47,103 | +4.8% | 1.15% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $2,993,000 | -4.9% | 9,706 | +3.8% | 0.85% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,072,000 | -20.7% | 34,846 | -3.2% | 0.59% | -16.1% |
| V | Sell | VISA INC | $2,005,000 | -2.6% | 9,040 | -4.8% | 0.57% | +3.1% |
| TSLA | Sell | TESLA INC | $1,772,000 | +1.1% | 1,644 | -0.9% | 0.50% | +7.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,573,000 | -15.5% | 27,032 | -9.5% | 0.45% | -10.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,450,000 | -2.1% | 28,943 | +3.2% | 0.41% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,383,000 | -5.7% | 12,820 | +0.1% | 0.39% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,376,000 | -9.5% | 4,129 | +0.0% | 0.39% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,332,000 | -2.5% | 477 | +1.1% | 0.38% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,260,000 | -1.7% | 10,112 | +1.9% | 0.36% | +4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $974,000 | -2.1% | 18,574 | +2.9% | 0.28% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $866,000 | +21.5% | 2,454 | +2.9% | 0.25% | +28.6% |
| AVGO | Buy | BROADCOM INC | $733,000 | +10.1% | 1,165 | +16.4% | 0.21% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $656,000 | -2.2% | 236 | +1.7% | 0.19% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $652,000 | -1.1% | 4,024 | +4.8% | 0.19% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $524,000 | -7.9% | 9,396 | +4.7% | 0.15% | -2.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $497,000 | -7.8% | 9,639 | -1.9% | 0.14% | -2.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $500,000 | -6.5% | 6,102 | 0.0% | 0.14% | -1.4% | |
| PEP | Buy | PEPSICO INC | $487,000 | -3.2% | 2,910 | +0.4% | 0.14% | +3.0% |
| IWF | ISHARES TRrus 1000 grw etf | $470,000 | -9.3% | 1,694 | 0.0% | 0.13% | -3.6% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $446,000 | -3.9% | 6,892 | +0.3% | 0.13% | +1.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $446,000 | -3.7% | 5,722 | 0.0% | 0.13% | +1.6% | |
| DLN | WISDOMTREE TRus largecap divd | $419,000 | -0.5% | 6,372 | 0.0% | 0.12% | +5.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $397,000 | -5.0% | 251 | +5.0% | 0.11% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,000 | +3.5% | 661 | +1.8% | 0.11% | +10.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $379,000 | -5.7% | 3,735 | +0.3% | 0.11% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $373,000 | -48.8% | 1,678 | -22.6% | 0.11% | -45.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $358,000 | +7.2% | 2,018 | +3.2% | 0.10% | +13.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $353,000 | +7.0% | 4,720 | +9.0% | 0.10% | +13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $347,000 | -4.7% | 765 | +0.3% | 0.10% | +1.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $330,000 | -2.4% | 4,918 | 0.0% | 0.09% | +3.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,000 | +14.9% | 927 | +15.9% | 0.09% | +22.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $317,000 | -18.1% | 3,132 | -13.1% | 0.09% | -13.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $308,000 | -0.3% | 1,800 | 0.0% | 0.09% | +6.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $296,000 | – | 8,292 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $293,000 | -14.1% | 5,667 | -1.8% | 0.08% | -9.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $287,000 | -0.3% | 5,609 | 0.0% | 0.08% | +6.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $281,000 | -5.1% | 623 | 0.0% | 0.08% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $276,000 | -0.7% | 2,151 | 0.0% | 0.08% | +5.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $266,000 | -37.4% | 2,304 | +2.2% | 0.08% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $257,000 | -7.2% | 1,685 | -0.6% | 0.07% | -2.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $251,000 | +6.4% | 16,997 | +2.1% | 0.07% | +12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $237,000 | -5.6% | 1,039 | +0.1% | 0.07% | 0.0% |
| PLD | New | PROLOGIS INC. | $238,000 | – | 1,477 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $239,000 | – | 2,889 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INC | $225,000 | -1.7% | 5,817 | +9.7% | 0.06% | +3.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,000 | – | 2,216 | +100.0% | 0.06% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $201,000 | -63.5% | 1,922 | -62.5% | 0.06% | -61.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $190,000 | +7.3% | 11,392 | +1.4% | 0.05% | +12.5% |
| SKLZ | Sell | SKILLZ INC | $73,000 | -73.3% | 24,351 | -33.6% | 0.02% | -71.2% |
| HD | Exit | HOME DEPOT INC | $0 | – | -571 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -959 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,682 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.