$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INCcl a | $5,072,704 | -15.5% | 35,340 | 0.0% | 1.60% | -24.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $453,501 | +1.2% | 6,102 | 0.0% | 0.14% | -9.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $362,923 | +1.9% | 1,694 | 0.0% | 0.11% | -9.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $314,285 | +10.7% | 4,918 | 0.0% | 0.10% | -1.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $279,270 | +11.7% | 1,800 | 0.0% | 0.09% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $269,112 | +12.1% | 2,151 | 0.0% | 0.08% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $261,996 | -3.0% | 5,609 | 0.0% | 0.08% | -13.7% | |
| CRM | SALESFORCE INC | $237,601 | -7.9% | 1,792 | 0.0% | 0.08% | -17.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $238,254 | +6.8% | 623 | 0.0% | 0.08% | -5.1% | |
| UBER | UBER TECHNOLOGIES INC | $205,061 | -6.8% | 8,292 | 0.0% | 0.06% | -16.7% |
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 | 26 | Q2 2024 | 24.0% |
| VANGUARD INDEX FDS | 26 | Q2 2024 | 25.4% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q2 2024 | 21.9% |
| ORACLE CORP | 26 | Q2 2024 | 11.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q2 2024 | 10.2% |
| VANGUARD INDEX FDS | 26 | Q2 2024 | 5.5% |
| APPLE INC | 26 | Q2 2024 | 3.6% |
| GILEAD SCIENCES INC | 26 | Q2 2024 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 26 | Q2 2024 | 1.4% |
| VANGUARD SCOTTSDALE FDS | 26 | Q2 2024 | 0.5% |
View Peninsula Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR/A | 2024-05-30 |
| 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 |
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.