$296 Million is the total value of Peninsula Wealth, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $59,861,000 | -11.2% | 453,904 | -0.5% | 20.26% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $53,195,000 | -22.4% | 238,658 | +0.1% | 18.00% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $29,757,000 | -14.8% | 729,346 | +0.3% | 10.07% | +1.2% |
| ORCL | Buy | ORACLE CORP | $24,936,000 | -8.4% | 356,892 | +8.5% | 8.44% | +8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,869,000 | -10.4% | 453,032 | -0.8% | 6.38% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,822,000 | -16.7% | 72,808 | +0.5% | 4.34% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,564,000 | -11.9% | 196,494 | +4.1% | 3.91% | +4.7% |
| AAPL | Sell | APPLE INC | $9,705,000 | -22.9% | 70,981 | -1.6% | 3.28% | -8.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,652,000 | -11.6% | 70,219 | +0.2% | 3.27% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,009,000 | -8.3% | 122,476 | +3.8% | 2.03% | +8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,328,000 | -25.7% | 19,008 | -3.9% | 1.80% | -11.7% |
| SNOW | SNOWFLAKE INCcl a | $4,915,000 | -39.3% | 35,346 | 0.0% | 1.66% | -27.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,751,000 | -21.3% | 78,722 | -0.4% | 1.61% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,229,000 | -15.4% | 46,412 | +0.7% | 1.43% | +0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,019,000 | -0.8% | 50,224 | +6.6% | 1.36% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $3,155,000 | -35.0% | 29,709 | +1895.2% | 1.07% | -22.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,005,000 | -45.3% | 19,820 | -1.6% | 1.02% | -35.0% |
| MSFT | Buy | MICROSOFT CORP | $2,568,000 | -14.2% | 9,999 | +3.0% | 0.87% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,150,000 | +3.8% | 34,785 | -0.2% | 0.73% | +23.4% |
| V | Sell | VISA INC | $1,743,000 | -13.1% | 8,853 | -2.1% | 0.59% | +3.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,474,000 | +1.7% | 30,820 | +6.5% | 0.50% | +20.8% |
| SNPS | Buy | SYNOPSYS INC | $1,269,000 | -7.8% | 4,179 | +1.2% | 0.43% | +9.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,231,000 | -2.3% | 10,807 | +6.9% | 0.42% | +16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,187,000 | -14.2% | 12,849 | +0.2% | 0.40% | +2.0% |
| TSLA | Buy | TESLA INC | $1,132,000 | -36.1% | 1,681 | +2.3% | 0.38% | -24.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,108,000 | -29.6% | 19,622 | -27.4% | 0.38% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,102,000 | -17.3% | 504 | +5.7% | 0.37% | -1.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,044,000 | – | 46,380 | +100.0% | 0.35% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $964,000 | -1.0% | 19,451 | +4.7% | 0.33% | +17.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $774,000 | +18.7% | 5,398 | +34.1% | 0.26% | +40.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | -21.7% | 2,484 | +1.2% | 0.23% | -7.3% |
| AVGO | Sell | BROADCOM INC | $557,000 | -24.0% | 1,147 | -1.5% | 0.19% | -10.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $556,000 | – | 25,846 | +100.0% | 0.19% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | -20.3% | 240 | +1.7% | 0.18% | -5.3% |
| PEP | Buy | PEPSICO INC | $491,000 | +0.8% | 2,948 | +1.3% | 0.17% | +19.4% |
| BIV | VANGUARD BD INDEX FDSintermed term | $474,000 | -5.2% | 6,102 | 0.0% | 0.16% | +12.7% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $470,000 | -5.4% | 9,424 | -2.2% | 0.16% | +12.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $439,000 | -1.6% | 5,722 | 0.0% | 0.15% | +17.3% | |
| DLN | WISDOMTREE TRus largecap divd | $377,000 | -10.0% | 6,372 | 0.0% | 0.13% | +7.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $368,000 | +2.8% | 2,075 | +2.8% | 0.12% | +22.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $369,000 | -17.3% | 6,917 | +0.4% | 0.12% | -1.6% |
| IWF | ISHARES TRrus 1000 grw etf | $370,000 | -21.3% | 1,694 | 0.0% | 0.12% | -6.7% | |
| CSCO | Sell | CISCO SYS INC | $333,000 | -36.5% | 7,806 | -16.9% | 0.11% | -24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $313,000 | -17.8% | 652 | -1.4% | 0.11% | -2.8% |
| FB | Buy | META PLATFORMS INCcl a | $313,000 | -16.1% | 1,941 | +15.7% | 0.11% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $314,000 | -17.2% | 3,748 | +0.3% | 0.11% | -1.9% |
| PFE | Buy | PFIZER INC | $308,000 | +5.1% | 5,882 | +3.8% | 0.10% | +25.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $305,000 | -7.6% | 4,918 | 0.0% | 0.10% | +9.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $301,000 | -14.7% | 4,720 | 0.0% | 0.10% | +1.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $291,000 | -16.1% | 768 | +0.4% | 0.10% | -1.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $281,000 | -2.1% | 5,609 | 0.0% | 0.10% | +15.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $276,000 | -12.9% | 3,230 | +3.1% | 0.09% | +3.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $267,000 | -13.3% | 1,800 | 0.0% | 0.09% | +2.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $263,000 | -33.8% | 201 | -19.9% | 0.09% | -21.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $259,000 | -21.8% | 821 | -11.4% | 0.09% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $261,000 | +18.6% | 2,715 | +22.5% | 0.09% | +39.7% |
| TWTR | Buy | TWITTER INC | $253,000 | +12.4% | 6,760 | +16.2% | 0.09% | +34.4% |
| SDY | SPDR SER TRs&p divid etf | $255,000 | -7.6% | 2,151 | 0.0% | 0.09% | +8.9% | |
| XOM | Buy | EXXON MOBIL CORP | $253,000 | +5.9% | 2,956 | +2.3% | 0.09% | +26.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $235,000 | -16.4% | 623 | 0.0% | 0.08% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $230,000 | -10.5% | 1,596 | -5.3% | 0.08% | +6.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $225,000 | – | 882 | +100.0% | 0.08% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $214,000 | -14.7% | 17,392 | +2.3% | 0.07% | +1.4% |
| KO | New | COCA COLA CO | $211,000 | – | 3,360 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $206,000 | – | 1,827 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $156,000 | -17.9% | 11,750 | +3.1% | 0.05% | -1.9% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -24,351 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,922 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,477 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,039 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,304 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,292 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.