Peninsula Wealth, LLC - Q1 2023 holdings

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$346 Million is the total value of Peninsula Wealth, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$62,464,857
-0.7%
452,283
+0.9%
18.03%
-8.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$61,455,480
+17.8%
246,374
+0.7%
17.74%
+8.1%
ORCL SellORACLE CORP$35,375,191
+6.7%
380,706
-6.2%
10.21%
-2.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$32,418,745
+8.0%
717,705
+0.4%
9.36%
-0.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$19,997,521
+4.4%
494,988
+0.7%
5.77%
-4.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$14,026,860
+4.1%
73,997
+0.8%
4.05%
-4.5%
IEFA SellISHARES TRcore msci eafe$12,460,543
+7.5%
186,396
-0.9%
3.60%
-1.4%
IVE BuyISHARES TRs&p 500 val etf$10,962,552
+4.7%
72,236
+0.1%
3.16%
-3.9%
AAPL BuyAPPLE INC$10,409,803
+28.0%
63,128
+0.8%
3.00%
+17.3%
IEMG SellISHARES INCcore msci emkt$6,713,359
+3.6%
137,597
-0.8%
1.94%
-5.0%
QQQ SellINVESCO QQQ TRunit ser 1$5,964,782
+19.2%
18,586
-1.1%
1.72%
+9.3%
SNOW  SNOWFLAKE INCcl a$5,452,609
+7.5%
35,3400.0%1.57%
-1.4%
NVDA BuyNVIDIA CORPORATION$5,422,892
+91.2%
19,523
+0.6%
1.56%
+75.4%
IVW BuyISHARES TRs&p 500 grwt etf$5,117,452
+9.6%
80,098
+0.4%
1.48%
+0.5%
BuyDIMENSIONAL ETF TRUSTus high profitab$4,309,988
+11.3%
171,439
+6.3%
1.24%
+2.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,973,416
+18.8%
49,531
+14.8%
1.15%
+9.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,780,064
+2.0%
45,521
+1.3%
1.09%
-6.4%
BuyDIMENSIONAL ETF TRUSTus mktwide value$3,585,730
+4.1%
107,101
+4.1%
1.04%
-4.5%
GILD BuyGILEAD SCIENCES INC$2,906,098
-3.2%
35,026
+0.1%
0.84%
-11.2%
AMZN SellAMAZON COM INC$2,813,413
+10.5%
27,238
-10.1%
0.81%
+1.4%
MSFT SellMICROSOFT CORP$2,608,322
+9.2%
9,047
-9.2%
0.75%
+0.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,147,099
+67.1%
28,070
+64.4%
0.62%
+53.5%
V SellVISA INC$1,930,696
+4.5%
8,563
-3.7%
0.56%
-4.3%
BuyDIMENSIONAL ETF TRUSTintl core equity$1,827,180
+12.6%
75,927
+4.6%
0.53%
+3.1%
VEEV SellVEEVA SYS INC$1,726,707
+1.3%
9,395
-11.0%
0.50%
-7.1%
SNPS BuySYNOPSYS INC$1,628,430
+22.4%
4,216
+1.2%
0.47%
+12.2%
TIP BuyISHARES TRtips bd etf$1,555,163
+31.8%
14,106
+27.2%
0.45%
+21.0%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$1,533,197
+12.0%
64,994
+6.6%
0.44%
+2.6%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,472,611
+14.5%
31,635
+12.0%
0.42%
+4.9%
IJR BuyISHARES TRcore s&p scp etf$1,271,398
+2.6%
13,148
+0.4%
0.37%
-5.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,260,222
+1.7%
8,183
+0.3%
0.36%
-6.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$1,259,182
+27.8%
25,740
+23.9%
0.36%
+17.1%
TSLA BuyTESLA INC$1,086,468
+88.6%
5,237
+12.0%
0.31%
+73.5%
GOOG BuyALPHABET INCcap stk cl c$1,084,408
+20.4%
10,427
+2.7%
0.31%
+10.6%
SUB BuyISHARES TRshrt nat mun etf$859,660
+11.2%
8,212
+10.7%
0.25%
+2.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$835,223
+3.5%
2,705
+3.6%
0.24%
-5.1%
CMF BuyISHARES TRcalif mun bd etf$805,099
+15.6%
14,021
+13.0%
0.23%
+5.9%
PEP BuyPEPSICO INC$563,606
+2.9%
3,092
+2.0%
0.16%
-5.2%
AVGO BuyBROADCOM INC$562,628
+17.2%
877
+2.2%
0.16%
+7.3%
GOOGL BuyALPHABET INCcap stk cl a$535,039
+23.3%
5,158
+4.9%
0.15%
+12.4%
FB BuyMETA PLATFORMS INCcl a$505,477
+126.7%
2,385
+28.7%
0.15%
+108.6%
CSCO BuyCISCO SYS INC$477,586
+15.9%
9,136
+5.6%
0.14%
+6.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$467,679
+1.5%
9,232
-0.8%
0.14%
-6.9%
BIV  VANGUARD BD INDEX FDSintermed term$468,267
+3.3%
6,1020.0%0.14%
-5.6%
IWF  ISHARES TRrus 1000 grw etf$413,895
+14.0%
1,6940.0%0.12%
+4.4%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$373,175
+18.7%
5,055
+4.4%
0.11%
+9.1%
MA BuyMASTERCARD INCORPORATEDcl a$370,079
+10.4%
1,018
+5.6%
0.11%
+0.9%
USRT BuyISHARES TRcre u s reit etf$357,728
+2.5%
7,098
+0.6%
0.10%
-6.4%
COST BuyCOSTCO WHSL CORP NEW$337,954
+14.4%
680
+5.1%
0.10%
+5.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$336,381
+17.0%
3,653
+9.5%
0.10%
+6.6%
ESGU BuyISHARES TResg awr msci usa$337,818
+7.3%
3,735
+0.5%
0.10%
-2.0%
CRM SellSALESFORCE INC$334,232
+40.7%
1,673
-6.6%
0.10%
+28.0%
XOM BuyEXXON MOBIL CORP$332,742
+7.0%
3,034
+7.6%
0.10%
-2.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$330,773
+13.6%
3,378
+17.0%
0.10%
+3.3%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$321,386
+6.9%
6,098
+3.7%
0.09%
-2.1%
IVV BuyISHARES TRcore s&p500 etf$319,625
+7.4%
778
+0.4%
0.09%
-2.1%
JNJ SellJOHNSON & JOHNSON$311,075
-22.0%
2,007
-11.1%
0.09%
-28.0%
PFE BuyPFIZER INC$307,815
+44.4%
7,544
+81.3%
0.09%
+32.8%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$306,907
-2.3%
4,9180.0%0.09%
-10.1%
PG BuyPROCTER AND GAMBLE CO$300,151
+0.2%
2,019
+2.2%
0.09%
-7.4%
DLN SellWISDOMTREE TRus largecap divd$288,405
-25.8%
4,662
-25.7%
0.08%
-32.0%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$282,831
+1.3%
1,804
+0.2%
0.08%
-6.8%
PLD BuyPROLOGIS INC.$274,040
+13.8%
2,196
+2.9%
0.08%
+3.9%
VTIP  VANGUARD MALVERN FDSstrm infproidx$268,222
+2.4%
5,6090.0%0.08%
-6.1%
SDY  SPDR SER TRs&p divid etf$266,100
-1.1%
2,1510.0%0.08%
-9.4%
SPY BuySPDR S&P 500 ETF TRtr unit$262,828
+10.3%
642
+3.0%
0.08%
+1.3%
UBER  UBER TECHNOLOGIES INC$262,856
+28.2%
8,2920.0%0.08%
+16.9%
JPM BuyJPMORGAN CHASE & CO$250,391
+4.2%
1,922
+7.3%
0.07%
-5.3%
ORCC  OWL ROCK CAPITAL CORPORATION$230,032
+9.2%
18,2420.0%0.07%0.0%
MRK BuyMERCK & CO INC$222,468
+10.3%
2,091
+15.1%
0.06%
+1.6%
KO BuyCOCA COLA CO$218,444
+9.0%
3,522
+11.8%
0.06%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$186,744
+1.4%
11,723
+1.6%
0.05%
-6.9%
HD ExitHOME DEPOT INC$0–-640
-100.0%
-0.06%–
UNH ExitUNITEDHEALTH GROUP INC$0–-384
-100.0%
-0.06%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-189
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS23Q3 202324.0%
VANGUARD INDEX FDS23Q3 202325.4%
VANGUARD TAX-MANAGED INTL FD23Q3 202321.9%
ORACLE CORP23Q3 202311.8%
VANGUARD INTL EQUITY INDEX F23Q3 202310.2%
VANGUARD INDEX FDS23Q3 20235.5%
APPLE INC23Q3 20233.6%
GILEAD SCIENCES INC23Q3 20233.4%
VANGUARD INDEX FDS23Q3 20231.9%
VANGUARD SCOTTSDALE FDS23Q3 20231.4%

View Peninsula Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-04
13F-HR2021-11-09

View Peninsula Wealth, LLC's complete filings history.

All filings

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