$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $62,913,257 | +12.1% | 448,196 | -1.4% | 19.80% | -0.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,004,517 | +14.4% | 714,904 | -0.9% | 9.44% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,005,420 | -0.5% | 18,798 | -0.1% | 1.58% | -11.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,705,977 | +1.1% | 44,932 | -1.7% | 1.17% | -9.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,344,785 | -11.1% | 43,153 | -13.2% | 1.05% | -20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,003,224 | +38.5% | 34,982 | -0.5% | 0.94% | +23.5% |
| MSFT | Sell | MICROSOFT CORP | $2,388,664 | +0.1% | 9,960 | -2.8% | 0.75% | -10.8% |
| VEEV | Sell | VEEVA SYS INC | $1,703,850 | -6.2% | 10,558 | -4.2% | 0.54% | -16.4% |
| SNPS | Sell | SYNOPSYS INC | $1,330,481 | +4.1% | 4,167 | -0.4% | 0.42% | -7.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,285,562 | -6.4% | 28,242 | -7.3% | 0.40% | -16.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,180,248 | +0.9% | 11,088 | -0.6% | 0.37% | -10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $900,787 | -9.8% | 10,152 | -2.3% | 0.28% | -19.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $696,349 | -34.3% | 12,410 | -36.5% | 0.22% | -41.4% |
| TSLA | Sell | TESLA INC | $575,990 | -58.3% | 4,676 | -10.1% | 0.18% | -62.8% |
| AVGO | Sell | BROADCOM INC | $479,948 | -6.4% | 858 | -25.8% | 0.15% | -16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $433,827 | -9.2% | 4,917 | -1.7% | 0.14% | -18.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $388,626 | +10.4% | 6,273 | -1.6% | 0.12% | -1.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $314,842 | +4.9% | 3,715 | -1.5% | 0.10% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $310,966 | +14.3% | 2,819 | -9.5% | 0.10% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $295,413 | -6.2% | 647 | -2.9% | 0.09% | -16.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $262,236 | -14.6% | 189 | -7.4% | 0.08% | -23.1% |
| FB | Sell | META PLATFORMS INCcl a | $222,990 | -15.9% | 1,853 | -5.0% | 0.07% | -25.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $184,196 | +30.6% | 11,541 | -1.8% | 0.06% | +16.0% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,754 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,782 | -100.0% | -0.09% | – |
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.