$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,189,781 | +33.8% | 22,949 | +23.4% | 2.03% | +29.4% |
| 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% |
| 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% |
| EFV | New | ISHARES TReafe value etf | $3,351,023 | – | 61,600 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,192,718 | +7.4% | 6,532 | +0.3% | 0.24% | +3.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $909,244 | +7.9% | 8,657 | +11.2% | 0.18% | +4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $414,457 | +10.4% | 788 | +0.3% | 0.08% | +7.8% |
| RTX | Buy | RTX CORPORATION | $337,479 | +15.9% | 3,460 | +0.0% | 0.07% | +11.7% |
| HD | Buy | HOME DEPOT INC | $311,274 | +14.1% | 811 | +3.0% | 0.06% | +10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $265,926 | +25.0% | 274 | +0.7% | 0.05% | +20.5% |
| 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% | – |
| 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% | – |
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.