$501 Million is the total value of Peninsula Wealth, LLC's 93 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $75,649,000 | -18.9% | 468,125 | -0.1% | 15.09% | -21.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $62,735,240 | -12.1% | 182,264 | -20.6% | 12.51% | -15.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $51,515,720 | -13.0% | 316,319 | -20.2% | 10.28% | -15.9% |
| ORCL | Buy | ORACLE CORP | $41,560,105 | +19.4% | 330,866 | +0.2% | 8.29% | +15.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,377,708 | +59.3% | 189,378 | +48.3% | 7.06% | +54.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $33,391,185 | +91.0% | 395,443 | +69.9% | 6.66% | +84.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,483,289 | -24.1% | 428,210 | -27.6% | 4.28% | -26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $16,435,531 | +82.2% | 18,190 | -0.1% | 3.28% | +76.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,300,050 | -19.7% | 62,558 | -25.0% | 2.85% | -22.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,564,200 | -12.6% | 155,810 | -17.1% | 2.31% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,506,594 | -24.3% | 251,534 | -25.5% | 2.10% | -26.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,189,781 | +33.8% | 22,949 | +23.4% | 2.03% | +29.4% |
| AAPL | Sell | APPLE INC | $8,743,305 | -24.7% | 50,987 | -15.5% | 1.74% | -27.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,336,519 | +133.0% | 137,249 | +963.0% | 1.66% | +125.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $7,308,914 | +129.5% | 258,906 | +115.5% | 1.46% | +121.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,549,730 | +185.2% | 96,400 | +174.5% | 1.11% | +176.1% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $5,150,402 | +126.7% | 81,808 | +110.1% | 1.03% | +119.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,943,179 | -28.2% | 95,798 | -29.6% | 0.99% | -30.6% |
| IUSB | Buy | ISHARES TRcore total usd | $4,848,991 | +18.5% | 106,361 | +19.7% | 0.97% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $4,361,127 | +12.4% | 10,366 | +0.5% | 0.87% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $3,871,515 | +15.4% | 21,463 | -2.8% | 0.77% | +11.6% |
| EFV | New | ISHARES TReafe value etf | $3,351,023 | – | 61,600 | +100.0% | 0.67% | – |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $2,879,665 | +2.7% | 96,021 | -7.4% | 0.57% | -0.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,513,279 | -9.8% | 34,311 | -0.3% | 0.50% | -12.9% |
| SNPS | Sell | SYNOPSYS INC | $2,402,015 | +10.9% | 4,203 | -0.1% | 0.48% | +7.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,274,793 | +10.1% | 55,618 | +0.2% | 0.45% | +6.6% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,218,409 | – | 18,927 | +100.0% | 0.44% | – |
| V | Sell | VISA INC | $2,019,405 | +6.2% | 7,236 | -0.9% | 0.40% | +2.8% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $1,819,837 | +0.9% | 68,031 | -3.7% | 0.36% | -2.4% | |
| VEEV | VEEVA SYS INC | $1,807,414 | +20.3% | 7,801 | 0.0% | 0.36% | +16.5% | |
| MBB | Buy | ISHARES TRmbs etf | $1,775,336 | +10.4% | 19,209 | +12.4% | 0.35% | +6.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,767,857 | +12.8% | 55,927 | +2.1% | 0.35% | +9.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,671,387 | – | 6,689 | +100.0% | 0.33% | – |
| INTU | Sell | INTUIT | $1,458,145 | +4.0% | 2,243 | -0.0% | 0.29% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,429,760 | -0.9% | 12,937 | -2.9% | 0.28% | -4.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,362,836 | -14.5% | 16,928 | -13.6% | 0.27% | -17.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,296,514 | -34.6% | 14,992 | -33.1% | 0.26% | -36.7% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,278,608 | -15.1% | 50,161 | -16.9% | 0.26% | -18.0% | |
| AVGO | BROADCOM INC | $1,280,081 | +18.7% | 966 | 0.0% | 0.26% | +14.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,267,027 | +18.4% | 3,013 | +0.4% | 0.25% | +14.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,268,063 | +38.8% | 2,611 | +1.2% | 0.25% | +34.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,218,689 | -21.4% | 8,004 | -27.2% | 0.24% | -24.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,192,718 | +7.4% | 6,532 | +0.3% | 0.24% | +3.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,172,026 | -18.0% | 6,007 | -0.0% | 0.23% | -20.7% | |
| IGSB | Sell | ISHARES TR | $1,086,283 | -16.4% | 21,183 | -16.4% | 0.22% | -19.0% |
| TSLA | Sell | TESLA INC | $1,010,089 | -34.8% | 5,746 | -7.8% | 0.20% | -37.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $909,353 | +5.1% | 6,025 | -2.7% | 0.18% | +1.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $909,244 | +7.9% | 8,657 | +11.2% | 0.18% | +4.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $875,255 | -28.7% | 15,211 | -28.2% | 0.18% | -30.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $867,029 | -15.0% | 11,309 | -14.6% | 0.17% | -17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $828,211 | +62.9% | 3,187 | +48.7% | 0.16% | +57.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $725,833 | +4.0% | 14,756 | +4.4% | 0.14% | +0.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $682,901 | +26.9% | 8,870 | +1.5% | 0.14% | +22.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $633,731 | -42.2% | 6,051 | -41.8% | 0.13% | -44.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $624,764 | +34.0% | 8,286 | +35.8% | 0.12% | +30.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $581,723 | +13.5% | 1,208 | +0.5% | 0.12% | +9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $580,467 | -14.8% | 5,404 | -14.7% | 0.12% | -17.7% |
| IWF | ISHARES TRrus 1000 grw etf | $570,963 | +11.2% | 1,694 | 0.0% | 0.11% | +7.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $571,899 | +11.6% | 781 | +0.6% | 0.11% | +7.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $565,553 | +14.2% | 6,291 | +7.8% | 0.11% | +10.8% |
| PEP | Sell | PEPSICO INC | $549,839 | +1.5% | 3,142 | -1.4% | 0.11% | -1.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $535,978 | -13.5% | 11,751 | -12.1% | 0.11% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $531,297 | +17.6% | 2,653 | -0.1% | 0.11% | +14.0% |
| CRM | Buy | SALESFORCE INC | $529,776 | +15.0% | 1,759 | +0.5% | 0.11% | +11.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $507,503 | +13.0% | 8,141 | +8.0% | 0.10% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $447,653 | +0.3% | 8,969 | +1.5% | 0.09% | -3.3% |
| LLY | Buy | ELI LILLY & CO | $446,789 | +34.5% | 574 | +0.7% | 0.09% | +29.0% |
| XOM | Sell | EXXON MOBIL CORP | $422,220 | +14.1% | 3,632 | -1.8% | 0.08% | +10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $414,457 | +10.4% | 788 | +0.3% | 0.08% | +7.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $346,230 | +9.3% | 9,000 | 0.0% | 0.07% | +6.2% | |
| DLN | WISDOMTREE TRus largecap divd | $336,566 | +8.8% | 4,662 | 0.0% | 0.07% | +4.7% | |
| RTX | Buy | RTX CORPORATION | $337,479 | +15.9% | 3,460 | +0.0% | 0.07% | +11.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $323,974 | +5.1% | 4,918 | 0.0% | 0.06% | +1.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $325,873 | +10.0% | 623 | 0.0% | 0.06% | +6.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $323,908 | -17.8% | 2,931 | -23.5% | 0.06% | -19.8% |
| HD | Buy | HOME DEPOT INC | $311,274 | +14.1% | 811 | +3.0% | 0.06% | +10.7% |
| SDY | SPDR SER TRs&p divid etf | $282,297 | +5.0% | 2,151 | 0.0% | 0.06% | +1.8% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $280,562 | +4.2% | 18,242 | 0.0% | 0.06% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $272,719 | -4.2% | 2,094 | -2.0% | 0.05% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $271,477 | -16.3% | 549 | -10.9% | 0.05% | -19.4% |
| LRCX | Buy | LAM RESEARCH CORP | $265,926 | +25.0% | 274 | +0.7% | 0.05% | +20.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $246,549 | +19.3% | 1,366 | -2.6% | 0.05% | +14.0% |
| WMT | New | WALMART INC | $239,949 | – | 3,988 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,455 | – | 1,738 | +100.0% | 0.05% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $226,313 | -18.6% | 4,473 | -17.9% | 0.04% | -21.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $219,507 | +5.3% | 12,381 | +0.9% | 0.04% | +2.3% |
| PG | New | PROCTER AND GAMBLE CO | $219,486 | – | 1,353 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $219,223 | – | 2,322 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $221,964 | – | 1,219 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $217,789 | – | 2,408 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $211,798 | – | 1,731 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $212,757 | – | 1,612 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $201,830 | – | 1,280 | +100.0% | 0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,334 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,609 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,718 | -100.0% | -0.08% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,258 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-05-30
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.