Peninsula Wealth
Latest statistics and disclosures from Peninsula Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, VUG, VTV, ORCL, IVE, and represent 53.23% of Peninsula Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$14M), IVE (+$12M), IJH (+$7.6M), IVLU, EMXC, EFV, JIG, IUSG, QQQ, VO.
- Started 12 new stock positions in EFV, CVX, ABBV, VO, IUSG, PG, DIS, XLE, MRK, TSM. IUSV, WMT.
- Reduced shares in these 10 stocks: VUG (-$16M), VTV (-$13M), VEA (-$8.2M), VB, VWO, IEFA, IEMG, AAPL, VNQ, GOOG.
- Sold out of its positions in USRT, ESGU, JNJ, VTIP.
- Peninsula Wealth was a net seller of stock by $-1.0M.
- Peninsula Wealth has $501M in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0001600052
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Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 15.1 | $76M | 468k | 161.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 12.5 | $63M | -20% | 182k | 344.20 |
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| Vanguard Index Fds Value Etf (VTV) | 10.3 | $52M | -20% | 316k | 162.86 |
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| Oracle Corporation (ORCL) | 8.3 | $42M | 331k | 125.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 7.1 | $35M | +48% | 189k | 186.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.7 | $33M | +69% | 395k | 84.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $22M | -27% | 428k | 50.17 |
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| NVIDIA Corporation (NVDA) | 3.3 | $16M | 18k | 903.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $14M | -25% | 63k | 228.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $12M | -17% | 156k | 74.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $11M | -25% | 252k | 41.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $10M | +23% | 23k | 444.02 |
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| Apple (AAPL) | 1.7 | $8.7M | -15% | 51k | 171.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $8.3M | +963% | 137k | 60.74 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.5 | $7.3M | +115% | 259k | 28.23 |
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| Ishares Msci Emrg Chn (EMXC) | 1.1 | $5.5M | +174% | 96k | 57.57 |
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| J P Morgan Exchange Traded F Internl Gwt (JIG) | 1.0 | $5.2M | +110% | 82k | 62.96 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.9M | -29% | 96k | 51.60 |
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| Ishares Tr Core Total Usd (IUSB) | 1.0 | $4.8M | +19% | 106k | 45.59 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.4M | 10k | 420.71 |
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| Amazon (AMZN) | 0.8 | $3.9M | -2% | 22k | 180.38 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $3.4M | NEW | 62k | 54.40 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $2.9M | -7% | 96k | 29.99 |
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| Gilead Sciences (GILD) | 0.5 | $2.5M | 34k | 73.25 |
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| Synopsys (SNPS) | 0.5 | $2.4M | 4.2k | 571.50 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $2.3M | 56k | 40.90 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $2.2M | NEW | 19k | 117.21 |
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| Visa Com Cl A (V) | 0.4 | $2.0M | 7.2k | 279.08 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $1.8M | -3% | 68k | 26.75 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.8M | 7.8k | 231.69 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.8M | +12% | 19k | 92.42 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $1.8M | +2% | 56k | 31.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.7M | NEW | 6.7k | 249.87 |
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| Intuit (INTU) | 0.3 | $1.5M | 2.2k | 650.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | -2% | 13k | 110.52 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.4M | -13% | 17k | 80.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | -33% | 15k | 86.48 |
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| Broadcom (AVGO) | 0.3 | $1.3M | 966.00 | 1325.14 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $1.3M | -16% | 50k | 25.49 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.6k | 485.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.0k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -27% | 8.0k | 152.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.5k | 182.60 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 6.0k | 195.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | -16% | 21k | 51.28 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | -7% | 5.7k | 175.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $909k | -2% | 6.0k | 150.93 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $909k | +11% | 8.7k | 105.03 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $875k | -28% | 15k | 57.54 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $867k | -14% | 11k | 76.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $828k | +48% | 3.2k | 259.87 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $726k | +4% | 15k | 49.19 |
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| Uber Technologies (UBER) | 0.1 | $683k | 8.9k | 76.99 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $634k | -41% | 6.1k | 104.73 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $625k | +35% | 8.3k | 75.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $582k | 1.2k | 481.56 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $581k | -14% | 5.4k | 107.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $572k | 781.00 | 732.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $571k | 1.7k | 337.05 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $566k | +7% | 6.3k | 89.90 |
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| Pepsi (PEP) | 0.1 | $550k | 3.1k | 175.00 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $536k | -12% | 12k | 45.61 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $531k | 2.7k | 200.26 |
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| salesforce (CRM) | 0.1 | $530k | 1.8k | 301.18 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $508k | +8% | 8.1k | 62.34 |
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| Cisco Systems (CSCO) | 0.1 | $448k | 9.0k | 49.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $447k | 574.00 | 778.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $422k | 3.6k | 116.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $415k | 788.00 | 525.96 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $346k | 9.0k | 38.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $338k | 3.5k | 97.54 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $337k | 4.7k | 72.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $326k | 623.00 | 523.07 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $324k | 4.9k | 65.88 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $324k | -23% | 2.9k | 110.51 |
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| Home Depot (HD) | 0.1 | $311k | +3% | 811.00 | 383.81 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $282k | 2.2k | 131.24 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $281k | 18k | 15.38 |
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| Prologis (PLD) | 0.1 | $273k | 2.1k | 130.24 |
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| UnitedHealth (UNH) | 0.1 | $272k | -10% | 549.00 | 494.49 |
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| Lam Research Corporation (LRCX) | 0.1 | $266k | 274.00 | 970.53 |
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| Advanced Micro Devices (AMD) | 0.0 | $247k | -2% | 1.4k | 180.49 |
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| Wal-Mart Stores (WMT) | 0.0 | $240k | NEW | 4.0k | 60.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $237k | NEW | 1.7k | 136.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $226k | -17% | 4.5k | 50.60 |
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| Abbvie (ABBV) | 0.0 | $222k | NEW | 1.2k | 182.09 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 12k | 17.73 |
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| Procter & Gamble Company (PG) | 0.0 | $220k | NEW | 1.4k | 162.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $219k | NEW | 2.3k | 94.41 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $218k | NEW | 2.4k | 90.44 |
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| Merck & Co (MRK) | 0.0 | $213k | NEW | 1.6k | 131.98 |
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| Walt Disney Company (DIS) | 0.0 | $212k | NEW | 1.7k | 122.36 |
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| Chevron Corporation (CVX) | 0.0 | $202k | NEW | 1.3k | 157.68 |
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Past Filings by Peninsula Wealth
SEC 13F filings are viewable for Peninsula Wealth going back to 2018
- Peninsula Wealth 2024 Q1 restated filed May 30, 2024
- Peninsula Wealth 2024 Q1 filed May 8, 2024
- Peninsula Wealth 2023 Q4 filed Feb. 14, 2024
- Peninsula Wealth 2023 Q3 filed Nov. 13, 2023
- Peninsula Wealth 2023 Q2 filed Aug. 14, 2023
- Peninsula Wealth 2023 Q1 filed May 12, 2023
- Peninsula Wealth 2022 Q4 filed Feb. 10, 2023
- Peninsula Wealth 2022 Q3 filed Nov. 14, 2022
- Peninsula Wealth 2022 Q2 filed Aug. 8, 2022
- Peninsula Wealth 2022 Q1 filed May 6, 2022
- Peninsula Wealth 2021 Q4 filed Feb. 4, 2022
- Peninsula Wealth 2021 Q3 filed Nov. 9, 2021
- Peninsula Wealth 2021 Q2 filed Aug. 13, 2021
- Peninsula Wealth 2021 Q1 filed May 10, 2021
- Peninsula Wealth 2020 Q4 filed Feb. 10, 2021
- Peninsula Wealth 2020 Q3 filed Nov. 12, 2020