Peninsula Wealth
Latest statistics and disclosures from Peninsula Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, VUG, VTV, ORCL, VEA, and represent 59.21% of Peninsula Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$9.9M), IVE (+$8.2M), IUSB, IJH, IVLU, EMXC, JIG, VB, MBB, IGSB.
- Started 7 new stock positions in TLH, MBB, LRCX, EMXC, AMD, IGSB, VTI.
- Reduced shares in these 10 stocks: VTV (-$9.1M), VWO (-$6.7M), SNOW (-$6.4M), VEA (-$6.1M), VUG (-$5.8M), VCIT, VNQ, ORCL, BSV, VMBS.
- Sold out of its positions in MRK, PG, XLE, WMT.
- Peninsula Wealth was a net seller of stock by $-9.4M.
- Peninsula Wealth has $485M in assets under management (AUM), dropping by 13.50%.
- Central Index Key (CIK): 0001600052
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Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 19.2 | $93M | -6% | 469k | 199.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 14.7 | $71M | -7% | 230k | 310.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 12.2 | $59M | -13% | 396k | 149.50 |
|
| Oracle Corporation (ORCL) | 7.2 | $35M | -5% | 330k | 105.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $28M | -17% | 591k | 47.90 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.6 | $22M | +59% | 128k | 173.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $18M | +11% | 83k | 213.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $18M | +130% | 233k | 75.10 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $14M | -32% | 338k | 41.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $13M | 188k | 70.35 |
|
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| Apple (AAPL) | 2.4 | $12M | 60k | 192.53 |
|
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| NVIDIA Corporation (NVDA) | 1.9 | $9.0M | -8% | 18k | 495.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $7.6M | 19k | 409.52 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $6.9M | -2% | 136k | 50.58 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $4.1M | +872% | 89k | 46.07 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | +2% | 10k | 376.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.6M | +505% | 13k | 277.16 |
|
| Amazon (AMZN) | 0.7 | $3.4M | 22k | 151.94 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $3.2M | +631% | 120k | 26.51 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $2.8M | +4% | 104k | 27.05 |
|
| Gilead Sciences (GILD) | 0.6 | $2.8M | -2% | 34k | 81.01 |
|
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.5 | $2.3M | +536% | 39k | 58.34 |
|
| Synopsys (SNPS) | 0.4 | $2.2M | 4.2k | 514.91 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $2.1M | -5% | 56k | 37.22 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.0M | -51% | 22k | 88.36 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $1.9M | NEW | 35k | 55.41 |
|
| Visa Com Cl A (V) | 0.4 | $1.9M | 7.3k | 260.36 |
|
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $1.8M | 71k | 25.53 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | NEW | 17k | 94.08 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.6M | -63% | 20k | 81.28 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $1.6M | -11% | 55k | 28.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 11k | 140.93 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.5M | +10% | 6.2k | 248.48 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $1.5M | -3% | 60k | 24.96 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.5M | 7.8k | 192.52 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 108.25 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.4M | 6.0k | 237.86 |
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| Intuit (INTU) | 0.3 | $1.4M | 2.2k | 625.09 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.3M | NEW | 25k | 51.28 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.2M | +7% | 21k | 57.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 6.5k | 170.40 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 10k | 105.43 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +2% | 966.00 | 1116.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.0k | 356.66 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.0M | -57% | 13k | 77.02 |
|
| Meta Platforms Cl A (META) | 0.2 | $914k | -2% | 2.6k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $865k | 6.2k | 139.69 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $843k | NEW | 7.8k | 108.26 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $698k | -48% | 14k | 49.37 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $681k | -58% | 6.3k | 107.49 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $620k | -61% | 13k | 46.36 |
|
| Pepsi (PEP) | 0.1 | $542k | -3% | 3.2k | 169.85 |
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| Uber Technologies (UBER) | 0.1 | $538k | +5% | 8.7k | 61.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $514k | 1.7k | 303.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $513k | +2% | 1.2k | 426.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $513k | 776.00 | 660.43 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $508k | NEW | 2.1k | 237.19 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $495k | +3% | 5.8k | 84.87 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $466k | 6.1k | 76.38 |
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| salesforce (CRM) | 0.1 | $461k | +15% | 1.8k | 263.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $452k | 2.7k | 170.10 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $449k | +3% | 7.5k | 59.62 |
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| Cisco Systems (CSCO) | 0.1 | $446k | -3% | 8.8k | 50.52 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $394k | 3.8k | 102.89 |
|
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $394k | 7.3k | 54.29 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $390k | 3.7k | 104.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $375k | 786.00 | 477.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $370k | +3% | 3.7k | 99.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $332k | +17% | 570.00 | 582.96 |
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| UnitedHealth (UNH) | 0.1 | $324k | +6% | 616.00 | 526.60 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $317k | 9.0k | 35.20 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $310k | 4.7k | 66.38 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $308k | 4.9k | 62.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $296k | 623.00 | 475.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 3.5k | 84.14 |
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| Prologis (PLD) | 0.1 | $285k | 2.1k | 133.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $278k | -33% | 5.4k | 51.05 |
|
| Home Depot (HD) | 0.1 | $273k | +8% | 787.00 | 346.68 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $269k | 18k | 14.76 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $269k | 2.2k | 124.97 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $266k | 5.6k | 47.49 |
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| Lam Research Corporation (LRCX) | 0.0 | $213k | NEW | 272.00 | 782.10 |
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| Johnson & Johnson (JNJ) | 0.0 | $209k | -38% | 1.3k | 156.68 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $208k | 12k | 16.98 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $207k | NEW | 1.4k | 147.41 |
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Past Filings by Peninsula Wealth
SEC 13F filings are viewable for Peninsula Wealth going back to 2018
- 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
- Peninsula Wealth 2020 Q2 filed Aug. 11, 2020
- Peninsula Wealth 2020 Q1 filed May 12, 2020