$535 Million is the total value of Peninsula Wealth, LLC's 95 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $63,547,562 | -16.0% | 468,122 | -0.0% | 11.88% | -21.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $56,910,194 | +70.4% | 594,300 | +50.3% | 10.64% | +59.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $54,614,643 | -12.9% | 141,459 | -22.4% | 10.21% | -18.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $49,983,628 | +41.3% | 268,686 | +41.9% | 9.34% | +32.4% |
| ORCL | Sell | ORACLE CORP | $47,819,456 | +15.1% | 330,313 | -0.2% | 8.94% | +7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $39,209,472 | -23.9% | 238,646 | -24.6% | 7.33% | -28.7% |
| NVDA | Buy | NVIDIA CORPORATION | $22,106,541 | +34.5% | 171,050 | +840.4% | 4.13% | +26.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $15,051,237 | +171.2% | 243,390 | +152.5% | 2.81% | +154.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,943,654 | +36.8% | 28,179 | +22.8% | 2.61% | +28.2% |
| AAPL | Buy | APPLE INC | $11,814,705 | +35.1% | 51,248 | +0.5% | 2.21% | +26.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,136,547 | +33.6% | 184,319 | +34.3% | 2.08% | +25.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,388,406 | -10.2% | 137,195 | -11.9% | 1.94% | -15.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,674,610 | -55.0% | 187,856 | -56.1% | 1.81% | -57.8% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $8,753,117 | +70.0% | 130,469 | +59.5% | 1.64% | +59.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,733,237 | -38.9% | 38,668 | -38.2% | 1.63% | -42.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $7,754,286 | +6.1% | 270,845 | +4.6% | 1.45% | -0.5% |
| EFV | Buy | ISHARES TReafe value etf | $7,403,051 | +120.9% | 133,992 | +117.5% | 1.38% | +107.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,740,996 | +203.9% | 51,126 | +170.1% | 1.26% | +184.4% |
| IUSB | Buy | ISHARES TRcore total usd | $6,657,379 | +37.3% | 145,389 | +36.7% | 1.24% | +28.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,184,337 | -50.7% | 113,717 | -54.8% | 0.97% | -53.8% |
| MSFT | Sell | MICROSOFT CORP | $4,688,294 | +7.5% | 10,337 | -0.3% | 0.88% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,032,515 | -18.4% | 72,280 | -24.5% | 0.75% | -23.5% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,764,232 | – | 104,999 | +100.0% | 0.70% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,458,248 | +106.9% | 13,904 | +107.9% | 0.65% | +94.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,061,568 | +6.3% | 103,888 | +8.2% | 0.57% | -0.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,626,307 | +533.7% | 4,665 | +492.0% | 0.49% | +491.6% |
| SNPS | Sell | SYNOPSYS INC | $2,569,799 | +7.0% | 4,185 | -0.4% | 0.48% | +0.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,529,209 | +42.5% | 27,161 | +41.4% | 0.47% | +33.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,409,286 | -4.1% | 34,438 | +0.4% | 0.45% | -10.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,932,598 | -15.0% | 48,099 | -13.5% | 0.36% | -20.5% | |
| V | Sell | VISA INC | $1,883,296 | -6.7% | 7,087 | -2.1% | 0.35% | -12.7% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $1,752,844 | -3.7% | 64,078 | -5.8% | 0.33% | -9.6% | |
| AMZN | Sell | AMAZON COM INC | $1,739,344 | -55.1% | 8,943 | -58.3% | 0.32% | -57.9% |
| AVGO | Buy | BROADCOM INC | $1,657,223 | +29.5% | 974 | +0.8% | 0.31% | +21.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,644,827 | +87.9% | 28,686 | +88.6% | 0.31% | +75.4% |
| TSLA | Buy | TESLA INC | $1,545,976 | +53.1% | 6,228 | +8.4% | 0.29% | +43.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,510,451 | +23.9% | 8,087 | +1.0% | 0.28% | +16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,472,542 | +3.0% | 13,232 | +2.3% | 0.28% | -3.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,303,487 | +2.8% | 2,613 | +0.1% | 0.24% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,658 | +1.2% | 3,022 | +0.3% | 0.24% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,277,164 | +54.2% | 4,633 | +45.4% | 0.24% | +44.8% |
| VEEV | Sell | VEEVA SYS INC | $1,279,171 | -29.2% | 6,807 | -12.7% | 0.24% | -33.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,232,597 | +35.6% | 11,791 | +36.2% | 0.23% | +27.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,225,992 | +2.8% | 6,551 | +0.3% | 0.23% | -3.8% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,190,142 | -32.7% | 36,274 | -35.1% | 0.22% | -37.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,129,680 | +24.2% | 6,104 | +1.3% | 0.21% | +16.6% |
| INTU | Sell | INTUIT | $1,131,368 | -22.4% | 1,762 | -21.4% | 0.21% | -27.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,088,700 | -7.1% | 6,000 | -0.1% | 0.20% | -12.8% | |
| EFG | New | ISHARES TReafe grwth etf | $1,093,146 | – | 10,272 | +100.0% | 0.20% | – |
| IGSB | Sell | ISHARES TR | $1,058,826 | -2.5% | 20,516 | -3.1% | 0.20% | -8.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $951,729 | +337.0% | 10,568 | +338.9% | 0.18% | +314.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $761,672 | +50.1% | 12,220 | +50.1% | 0.14% | +40.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $661,468 | +15.7% | 785 | +0.5% | 0.12% | +8.8% |
| IWF | ISHARES TRrus 1000 grw etf | $638,350 | +11.8% | 1,694 | 0.0% | 0.12% | +4.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $628,825 | +0.7% | 8,286 | 0.0% | 0.12% | -5.6% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $624,589 | – | 3,583 | +100.0% | 0.12% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $609,641 | -55.3% | 7,513 | -55.6% | 0.11% | -58.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $603,414 | -4.8% | 5,751 | -5.0% | 0.11% | -10.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $600,952 | -12.0% | 8,297 | -6.5% | 0.11% | -17.6% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $576,208 | – | 11,957 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $561,124 | +32.9% | 4,954 | +36.4% | 0.10% | +25.0% |
| LLY | Buy | ELI LILLY & CO | $554,398 | +24.1% | 585 | +1.9% | 0.10% | +16.9% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $554,921 | -1.9% | 6,291 | 0.0% | 0.10% | -8.0% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $549,025 | +3.3% | 2,679 | +1.0% | 0.10% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $533,080 | -8.4% | 1,211 | +0.2% | 0.10% | -13.8% |
| PEP | Buy | PEPSICO INC | $531,135 | -3.4% | 3,192 | +1.6% | 0.10% | -10.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $516,259 | – | 12,153 | +100.0% | 0.10% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $506,633 | -30.2% | 10,342 | -29.9% | 0.10% | -34.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $491,773 | -43.3% | 6,370 | -43.7% | 0.09% | -46.8% |
| CRM | Sell | SALESFORCE INC | $438,170 | -17.3% | 1,725 | -1.9% | 0.08% | -22.6% |
| New | BLACKROCK ETF TRUST II | $435,585 | – | 8,292 | +100.0% | 0.08% | – | |
| CSCO | Sell | CISCO SYS INC | $404,757 | -9.6% | 8,543 | -4.7% | 0.08% | -14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $359,925 | +52.2% | 1,921 | +10.5% | 0.07% | +42.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $350,190 | +1.1% | 9,000 | 0.0% | 0.06% | -5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $348,874 | +7.1% | 623 | 0.0% | 0.06% | 0.0% | |
| WMT | Buy | WALMART INC | $322,427 | +34.4% | 4,657 | +16.8% | 0.06% | +25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $307,874 | -47.0% | 2,864 | -47.0% | 0.06% | -50.0% |
| RTX | Sell | RTX CORPORATION | $312,033 | -7.5% | 3,081 | -11.0% | 0.06% | -13.4% |
| IYW | New | ISHARES TRu.s. tech etf | $297,632 | – | 1,909 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $294,066 | +10.6% | 275 | +0.4% | 0.06% | +3.8% |
| HD | Sell | HOME DEPOT INC | $289,909 | -6.9% | 806 | -0.6% | 0.05% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $287,197 | +5.8% | 561 | +2.2% | 0.05% | 0.0% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $285,853 | +1.9% | 18,242 | 0.0% | 0.05% | -5.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $264,928 | -18.2% | 3,993 | -18.8% | 0.05% | -23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $263,953 | +20.2% | 12,468 | +0.7% | 0.05% | +11.4% |
| JNJ | New | JOHNSON & JOHNSON | $257,172 | – | 1,716 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $245,900 | -0.3% | 1,354 | -0.9% | 0.05% | -6.1% |
| MRK | Buy | MERCK & CO INC | $233,752 | +9.9% | 1,830 | +13.5% | 0.04% | +4.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $233,113 | -56.5% | 5,063 | -56.9% | 0.04% | -58.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $228,066 | +3.9% | 1,369 | +1.2% | 0.04% | -2.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $221,506 | -2.1% | 4,387 | -1.9% | 0.04% | -8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $207,746 | -5.2% | 2,295 | -1.2% | 0.04% | -11.4% |
| ABBV | Sell | ABBVIE INC | $205,781 | -7.3% | 1,208 | -0.9% | 0.04% | -13.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,892 | -36.4% | 1,769 | -39.6% | 0.04% | -41.5% |
| NFLX | New | NETFLIX INC | $200,756 | – | 310 | +100.0% | 0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,280 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,731 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,094 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,151 | -100.0% | -0.06% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,662 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -50,161 | -100.0% | -0.26% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,992 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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.