$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $497,000 | -7.8% | 9,639 | -1.9% | 0.14% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $373,000 | -48.8% | 1,678 | -22.6% | 0.11% | -45.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $317,000 | -18.1% | 3,132 | -13.1% | 0.09% | -13.5% |
| PFE | Sell | PFIZER INC | $293,000 | -14.1% | 5,667 | -1.8% | 0.08% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $257,000 | -7.2% | 1,685 | -0.6% | 0.07% | -2.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $201,000 | -63.5% | 1,922 | -62.5% | 0.06% | -61.5% |
| 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 | 2024-05-08 |
| 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.