$318 Million is the total value of Peninsula Wealth, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,151,694 | +2.3% | 244,717 | +2.7% | 16.41% | -8.8% |
| ORCL | Buy | ORACLE CORP | $33,166,272 | +41.5% | 405,753 | +5.7% | 10.44% | +26.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,162,527 | +11.7% | 491,599 | +4.6% | 6.03% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,474,832 | +7.7% | 73,416 | +0.3% | 4.24% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,589,156 | +17.2% | 188,014 | +0.1% | 3.65% | +4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,466,355 | +15.5% | 72,147 | +2.3% | 3.29% | +2.9% |
| AAPL | Buy | APPLE INC | $8,134,706 | -5.7% | 62,608 | +0.3% | 2.56% | -16.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,478,412 | +9.9% | 138,724 | +1.1% | 2.04% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,667,929 | +4.5% | 79,794 | +3.3% | 1.47% | -6.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,872,209 | +117.4% | 161,275 | +93.3% | 1.22% | +93.6% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,445,916 | +67.0% | 102,925 | +47.7% | 1.08% | +48.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,836,066 | +22.0% | 19,407 | +1.3% | 0.89% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $2,545,620 | -25.3% | 30,305 | +0.5% | 0.80% | -33.4% |
| V | Buy | VISA INC | $1,848,115 | +20.7% | 8,895 | +3.2% | 0.58% | +7.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,622,696 | +112.7% | 72,604 | +82.3% | 0.51% | +90.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,369,032 | +125.2% | 60,954 | +104.8% | 0.43% | +100.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,285,185 | +106.0% | 17,072 | +104.8% | 0.40% | +83.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,239,454 | +12.7% | 8,162 | +0.3% | 0.39% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,239,581 | +12.2% | 13,098 | +3.4% | 0.39% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $985,423 | +4.7% | 20,776 | +5.3% | 0.31% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $806,847 | +21.5% | 2,612 | +5.1% | 0.25% | +8.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $773,383 | +195.2% | 7,417 | +190.9% | 0.24% | +164.1% |
| PEP | Buy | PEPSICO INC | $547,716 | +11.8% | 3,032 | +1.0% | 0.17% | -0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $460,582 | +3.0% | 9,307 | +0.3% | 0.14% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $412,083 | +28.4% | 8,650 | +7.7% | 0.13% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $398,761 | +12.3% | 2,257 | +3.9% | 0.12% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $348,869 | +8.3% | 7,055 | +4.0% | 0.11% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $335,318 | +55.2% | 964 | +27.0% | 0.11% | +39.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $314,424 | +9.2% | 4,844 | +0.9% | 0.10% | -2.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $300,696 | – | 5,879 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $299,444 | +35.5% | 1,976 | +13.0% | 0.09% | +20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $297,595 | +7.4% | 775 | +0.5% | 0.09% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $291,258 | +28.9% | 2,886 | +4.6% | 0.09% | +15.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $287,616 | +11.0% | 3,337 | +1.7% | 0.09% | 0.0% |
| PLD | New | PROLOGIS INC. | $240,726 | – | 2,135 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $240,257 | – | 1,792 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $213,147 | – | 4,160 | +100.0% | 0.07% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $210,695 | +14.5% | 18,242 | +2.6% | 0.07% | +1.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $203,801 | – | 384 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $202,272 | – | 640 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $200,409 | – | 3,151 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $201,645 | – | 1,817 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.