Peninsula Wealth
Latest statistics and disclosures from Peninsula Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, IVW, VUG, IVE, ORCL, and represent 51.01% of Peninsula Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), IVW (+$19M), IVE (+$15M), EMXC (+$9.1M), IUSG, EFV, HEFA, JIG, IJH, QQQ.
- Started 9 new stock positions in QUAL, DYNF, DBEF, JNJ, HEFA, EFG, IYW, BINC, NFLX.
- Reduced shares in these 10 stocks: VUG (-$16M), VTV (-$13M), VEA (-$12M), VWO (-$6.3M), VB (-$5.4M), AMZN, IEFA, IEMG, VNQ, DFEM.
- Sold out of its positions in CVX, DFEM, DIS, PLD, SDY, VNQ, DLN.
- Peninsula Wealth was a net buyer of stock by $32M.
- Peninsula Wealth has $535M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0001600052
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Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 11.9 | $64M | 468k | 135.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 10.6 | $57M | +50% | 594k | 95.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 10.2 | $55M | -22% | 142k | 386.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 9.3 | $50M | +41% | 269k | 186.03 |
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| Oracle Corporation (ORCL) | 8.9 | $48M | 330k | 144.77 |
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| Vanguard Index Fds Value Etf (VTV) | 7.3 | $39M | -24% | 239k | 164.30 |
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| NVIDIA Corporation (NVDA) | 4.1 | $22M | +840% | 171k | 129.24 |
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| Ishares Msci Emrg Chn (EMXC) | 2.8 | $15M | +152% | 243k | 61.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $14M | +22% | 28k | 494.82 |
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| Apple (AAPL) | 2.2 | $12M | 51k | 230.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $11M | +34% | 184k | 60.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $10M | -11% | 137k | 75.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $9.7M | -56% | 188k | 51.50 |
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| J P Morgan Exchange Traded F Internl Gwt (JIG) | 1.6 | $8.8M | +59% | 131k | 67.09 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $8.7M | -38% | 39k | 225.85 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $7.8M | +4% | 271k | 28.63 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $7.4M | +117% | 134k | 55.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $6.7M | +170% | 51k | 131.85 |
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| Ishares Tr Core Total Usd (IUSB) | 1.2 | $6.7M | +36% | 145k | 45.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $5.2M | -54% | 114k | 45.59 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 10k | 453.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.0M | -24% | 72k | 55.79 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.7 | $3.8M | NEW | 105k | 35.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.5M | +107% | 14k | 248.72 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $3.1M | +8% | 104k | 29.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.6M | +492% | 4.7k | 562.98 |
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| Synopsys (SNPS) | 0.5 | $2.6M | 4.2k | 614.05 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $2.5M | +41% | 27k | 93.12 |
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| Gilead Sciences (GILD) | 0.5 | $2.4M | 34k | 69.96 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $1.9M | -13% | 48k | 40.18 |
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| Visa Com Cl A (V) | 0.4 | $1.9M | -2% | 7.1k | 265.74 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $1.8M | -5% | 64k | 27.35 |
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| Amazon (AMZN) | 0.3 | $1.7M | -58% | 8.9k | 194.49 |
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| Broadcom (AVGO) | 0.3 | $1.7M | 974.00 | 1701.46 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.6M | +88% | 29k | 57.34 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | +8% | 6.2k | 248.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 8.1k | 186.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | +2% | 13k | 111.29 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.6k | 498.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 3.0k | 424.44 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | -12% | 6.8k | 187.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | +45% | 4.6k | 275.67 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.2M | +36% | 12k | 104.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.6k | 187.15 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $1.2M | -35% | 36k | 32.81 |
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| Intuit (INTU) | 0.2 | $1.1M | -21% | 1.8k | 642.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 6.1k | 185.07 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.1M | NEW | 10k | 106.42 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.1M | 6.0k | 181.45 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | -3% | 21k | 51.61 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $952k | +338% | 11k | 90.06 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $762k | +50% | 12k | 62.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $662k | 785.00 | 842.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $638k | 1.7k | 376.83 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $629k | 8.3k | 75.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $625k | NEW | 3.6k | 174.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $610k | -55% | 7.5k | 81.14 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $603k | -4% | 5.8k | 104.92 |
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| Uber Technologies (UBER) | 0.1 | $601k | -6% | 8.3k | 72.43 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $576k | NEW | 12k | 48.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $561k | +36% | 5.0k | 113.27 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $555k | 6.3k | 88.21 |
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| Eli Lilly & Co. (LLY) | 0.1 | $554k | 585.00 | 947.69 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $549k | 2.7k | 204.94 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $533k | 1.2k | 440.20 |
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| Pepsi (PEP) | 0.1 | $531k | 3.2k | 166.40 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $516k | NEW | 12k | 42.48 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $507k | -29% | 10k | 48.99 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $492k | -43% | 6.4k | 77.20 |
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| salesforce (CRM) | 0.1 | $438k | 1.7k | 254.01 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $436k | NEW | 8.3k | 52.53 |
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| Cisco Systems (CSCO) | 0.1 | $405k | -4% | 8.5k | 47.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $360k | +10% | 1.9k | 187.36 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $350k | 9.0k | 38.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $349k | 623.00 | 559.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $322k | +16% | 4.7k | 69.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $312k | -10% | 3.1k | 101.28 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $308k | -47% | 2.9k | 107.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $298k | NEW | 1.9k | 155.91 |
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| Lam Research Corporation (LRCX) | 0.1 | $294k | 275.00 | 1069.33 |
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| Home Depot (HD) | 0.1 | $290k | 806.00 | 359.69 |
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| UnitedHealth (UNH) | 0.1 | $287k | +2% | 561.00 | 511.94 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $286k | 18k | 15.67 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $265k | -18% | 4.0k | 66.35 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 13k | 21.17 |
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| Johnson & Johnson (JNJ) | 0.0 | $257k | NEW | 1.7k | 149.87 |
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| Advanced Micro Devices (AMD) | 0.0 | $246k | 1.4k | 181.61 |
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| Merck & Co (MRK) | 0.0 | $234k | +13% | 1.8k | 127.73 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $233k | -56% | 5.1k | 46.04 |
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| Procter & Gamble Company (PG) | 0.0 | $228k | 1.4k | 166.59 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $222k | 4.4k | 50.49 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $208k | 2.3k | 90.52 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $206k | -39% | 1.8k | 116.39 |
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| Abbvie (ABBV) | 0.0 | $206k | 1.2k | 170.35 |
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| Netflix (NFLX) | 0.0 | $201k | NEW | 310.00 | 647.60 |
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Past Filings by Peninsula Wealth
SEC 13F filings are viewable for Peninsula Wealth going back to 2018
- Peninsula Wealth 2024 Q2 filed Aug. 13, 2024
- 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