$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,888,000 | -14.5% | 187,737 | -4.5% | 3.49% | -10.8% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $2,325,000 | -22.6% | 19,157 | -3.3% | 0.82% | -19.3% |
| V | Sell | VISA INC | $1,531,000 | -12.2% | 8,618 | -2.7% | 0.54% | -8.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,373,000 | -6.9% | 30,456 | -1.2% | 0.48% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,105,000 | -6.9% | 12,672 | -1.4% | 0.39% | -3.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,060,000 | -4.3% | 19,558 | -0.3% | 0.37% | -0.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $447,000 | -4.9% | 9,279 | -1.5% | 0.16% | -0.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $322,000 | -12.7% | 6,786 | -1.9% | 0.11% | -8.8% |
| TWTR | Sell | TWITTER INC | $253,000 | 0.0% | 5,782 | -14.5% | 0.09% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,000 | -16.6% | 759 | -7.6% | 0.08% | -13.6% |
| 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 | 2024-05-08 |
| 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.