$485 Million is the total value of Peninsula Wealth, LLC's 85 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,202,777 | +84.4% | 127,683 | +59.0% | 4.58% | +62.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,798,160 | +33.0% | 83,430 | +11.4% | 3.67% | +17.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,481,681 | +155.3% | 232,779 | +130.3% | 3.61% | +124.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,227,734 | +13.7% | 188,027 | +0.3% | 2.73% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,616,670 | +15.4% | 18,599 | +0.3% | 1.57% | +1.7% |
| IUSB | Buy | ISHARES TRcore total usd | $4,092,885 | +944.6% | 88,841 | +873.0% | 0.84% | +817.4% |
| MSFT | Buy | MICROSOFT CORP | $3,879,247 | +16.8% | 10,316 | +2.3% | 0.80% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,578,367 | +610.2% | 12,911 | +505.6% | 0.74% | +525.4% |
| AMZN | Buy | AMAZON COM INC | $3,354,547 | +20.5% | 22,078 | +0.3% | 0.69% | +6.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,184,538 | +699.3% | 120,126 | +631.1% | 0.66% | +606.5% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,803,652 | +18.7% | 103,647 | +4.3% | 0.58% | +4.5% | |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $2,271,533 | +615.6% | 38,939 | +536.8% | 0.47% | +533.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,945,649 | – | 35,114 | +100.0% | 0.40% | – |
| MBB | New | ISHARES TRmbs etf | $1,608,415 | – | 17,096 | +100.0% | 0.33% | – |
| TSLA | Buy | TESLA INC | $1,549,024 | +29.1% | 6,234 | +10.2% | 0.32% | +13.9% |
| VEEV | Buy | VEEVA SYS INC | $1,501,849 | -0.8% | 7,801 | +0.5% | 0.31% | -12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,442,476 | +21.9% | 13,325 | +0.0% | 0.30% | +7.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,429,063 | +27.9% | 6,008 | +0.0% | 0.30% | +12.6% | |
| INTU | Buy | INTUIT | $1,402,695 | +24.6% | 2,244 | +0.5% | 0.29% | +9.5% |
| IGSB | New | ISHARES TR | $1,299,779 | – | 25,349 | +100.0% | 0.27% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,227,228 | +15.2% | 21,181 | +7.7% | 0.25% | +1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,110,182 | +12.0% | 6,515 | +0.3% | 0.23% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,095,495 | +4.0% | 10,391 | +1.5% | 0.23% | -8.5% |
| AVGO | Buy | BROADCOM INC | $1,078,262 | +32.3% | 966 | +2.1% | 0.22% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,069,980 | +7.2% | 3,000 | +1.2% | 0.22% | -5.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $843,049 | – | 7,787 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $537,937 | +50.3% | 8,737 | +5.0% | 0.11% | +32.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $512,540 | +13.6% | 1,202 | +2.2% | 0.11% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $512,495 | +20.2% | 776 | +0.5% | 0.11% | +6.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $508,289 | – | 2,143 | +100.0% | 0.10% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $495,329 | +20.1% | 5,836 | +3.5% | 0.10% | +5.2% |
| CRM | Buy | SALESFORCE INC | $460,758 | +50.1% | 1,751 | +15.2% | 0.10% | +31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $451,780 | +22.4% | 2,656 | +1.5% | 0.09% | +8.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $449,313 | +24.5% | 7,536 | +3.5% | 0.09% | +10.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $394,264 | +15.3% | 3,832 | +1.6% | 0.08% | +1.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $394,031 | +21.2% | 7,258 | +0.1% | 0.08% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $375,430 | +13.5% | 786 | +0.4% | 0.08% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $369,963 | -5.1% | 3,700 | +3.8% | 0.08% | -16.5% |
| LLY | Buy | ELI LILLY & CO | $332,285 | +19.1% | 570 | +17.8% | 0.07% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $324,386 | +7.0% | 616 | +6.0% | 0.07% | -5.6% |
| PLD | Buy | PROLOGIS INC. | $284,768 | +33.8% | 2,136 | +1.1% | 0.06% | +18.0% |
| HD | Buy | HOME DEPOT INC | $272,836 | +31.6% | 787 | +8.3% | 0.06% | +14.3% |
| LRCX | New | LAM RESEARCH CORP | $212,731 | – | 272 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $208,392 | +12.3% | 12,273 | +0.5% | 0.04% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $206,669 | – | 1,402 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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.