$283 Million is the total value of Peninsula Wealth, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $56,138,000 | -6.2% | 454,631 | +0.2% | 19.82% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $50,997,000 | -4.1% | 238,358 | -0.1% | 18.00% | +0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,237,000 | -11.8% | 721,602 | -1.1% | 9.26% | -8.0% |
| ORCL | Buy | ORACLE CORP | $23,444,000 | -6.0% | 383,886 | +7.6% | 8.28% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,149,000 | -9.1% | 469,957 | +3.7% | 6.05% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,512,000 | -2.4% | 73,208 | +0.5% | 4.42% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,888,000 | -14.5% | 187,737 | -4.5% | 3.49% | -10.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,063,000 | -6.1% | 70,514 | +0.4% | 3.20% | -2.1% |
| AAPL | Sell | APPLE INC | $8,630,000 | -11.1% | 62,447 | -12.0% | 3.05% | -7.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,006,000 | +22.2% | 35,340 | -0.0% | 2.12% | +27.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,896,000 | -1.9% | 137,172 | +12.0% | 2.08% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,029,000 | -5.6% | 18,819 | -1.0% | 1.78% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,468,000 | -6.0% | 77,234 | -1.9% | 1.58% | -1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,764,000 | -6.3% | 49,736 | -1.0% | 1.33% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,665,000 | -13.3% | 45,711 | -1.5% | 1.29% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $3,407,000 | +8.0% | 30,150 | +1.5% | 1.20% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $2,387,000 | -7.0% | 10,250 | +2.5% | 0.84% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,325,000 | -22.6% | 19,157 | -3.3% | 0.82% | -19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,168,000 | +0.8% | 35,144 | +1.0% | 0.76% | +5.1% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,063,000 | – | 69,663 | +100.0% | 0.73% | – | |
| VEEV | New | VEEVA SYS INC | $1,817,000 | – | 11,018 | +100.0% | 0.64% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,781,000 | +70.6% | 83,441 | +79.9% | 0.63% | +78.2% | |
| V | Sell | VISA INC | $1,531,000 | -12.2% | 8,618 | -2.7% | 0.54% | -8.5% |
| TSLA | Buy | TESLA INC | $1,380,000 | +21.9% | 5,204 | +209.6% | 0.49% | +27.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,373,000 | -6.9% | 30,456 | -1.2% | 0.48% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $1,278,000 | +0.7% | 4,183 | +0.1% | 0.45% | +5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,170,000 | -5.0% | 11,151 | +3.2% | 0.41% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,105,000 | -6.9% | 12,672 | -1.4% | 0.39% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,100,000 | +42.1% | 8,139 | +50.8% | 0.39% | +48.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,060,000 | -4.3% | 19,558 | -0.3% | 0.37% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $999,000 | -9.3% | 10,393 | +1962.1% | 0.35% | -5.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $941,000 | -2.4% | 19,725 | +1.4% | 0.33% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $763,000 | +37.2% | 39,823 | +54.1% | 0.27% | +43.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | -2.1% | 2,486 | +0.1% | 0.23% | +2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $624,000 | +42.1% | 8,337 | +45.7% | 0.22% | +47.7% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $608,000 | – | 29,766 | +100.0% | 0.22% | – | |
| AVGO | Buy | BROADCOM INC | $513,000 | -7.9% | 1,156 | +0.8% | 0.18% | -3.7% |
| PEP | Buy | PEPSICO INC | $490,000 | -0.2% | 3,001 | +1.8% | 0.17% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $478,000 | -8.6% | 5,001 | +1983.8% | 0.17% | -4.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $447,000 | -4.9% | 9,279 | -1.5% | 0.16% | -0.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $448,000 | -5.5% | 6,102 | 0.0% | 0.16% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $356,000 | -3.8% | 1,694 | 0.0% | 0.13% | +0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $355,000 | -3.5% | 2,173 | +4.7% | 0.12% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $352,000 | -6.6% | 6,372 | 0.0% | 0.12% | -3.1% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $322,000 | -12.7% | 6,786 | -1.9% | 0.11% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $321,000 | -3.6% | 8,030 | +2.9% | 0.11% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $315,000 | +0.6% | 666 | +2.1% | 0.11% | +4.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $307,000 | +16.7% | 204 | +1.5% | 0.11% | +21.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $300,000 | -4.5% | 3,772 | +0.6% | 0.11% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $288,000 | -4.3% | 4,802 | +1.7% | 0.10% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $284,000 | -6.9% | 4,918 | 0.0% | 0.10% | -2.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $277,000 | -4.8% | 771 | +0.4% | 0.10% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $272,000 | +7.5% | 3,116 | +5.4% | 0.10% | +11.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $270,000 | -3.9% | 5,609 | 0.0% | 0.10% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $265,000 | -15.3% | 1,951 | +0.5% | 0.09% | -11.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $262,000 | – | 2,550 | +100.0% | 0.09% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,000 | -6.2% | 3,281 | +1.6% | 0.09% | -2.2% |
| CRM | New | SALESFORCE INC | $258,000 | – | 1,792 | +100.0% | 0.09% | – |
| TWTR | Sell | TWITTER INC | $253,000 | 0.0% | 5,782 | -14.5% | 0.09% | +3.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $250,000 | -6.4% | 1,800 | 0.0% | 0.09% | -2.2% | |
| SDY | SPDR SER TRs&p divid etf | $240,000 | -5.9% | 2,151 | 0.0% | 0.08% | -1.2% | |
| PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 2,754 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $226,000 | -13.4% | 2,760 | +1.7% | 0.08% | -9.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $223,000 | -5.1% | 623 | 0.0% | 0.08% | -1.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $221,000 | -3.9% | 1,749 | +9.6% | 0.08% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $220,000 | – | 8,292 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,000 | -16.6% | 759 | -7.6% | 0.08% | -13.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $184,000 | -14.0% | 17,787 | +2.3% | 0.06% | -9.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $141,000 | -9.6% | 11,756 | +0.1% | 0.05% | -5.7% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,827 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,360 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -882 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,882 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.