Peninsula Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 30, 2024), Peninsula Wealth, LLC reported 93 stock positions worth $501.3 million. Its top holding was Snowflake (SNOW) at 15.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 33 and reduced 39. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +70%) and the biggest sale Snowflake (SNOW, shares −0%).

Most Recent 13F
Q4 2024
Location
SAN FRANCISCO, CA
CIK
0001600052
Portfolio Value
$501.3M (Q1 2024)
SEC Filing
0001085146-24-002680 ↗ filed May 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $501.3M $501.3M Q1 2024 Q2 2024: $535.0M Q2 2024 Q3 2024: $572.5M Q3 2024 Q4 2024: $586.7M Q4 2024

Holdings 93 stocks · $501.3M
SNOW Snowflake Inc. 15.09% 468,125 $75.6M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 12.51% 182,264 $62.7M Reduce -20.6%
VTV Vanguard Mrngstr Val ETF-Aui 10.28% 316,319 $51.5M Reduce -20.2%
ORCL Oracle Corp. 8.29% 330,866 $41.6M Add +0.2%
IVE iShares S&P 500 Value ETF 7.06% 189,378 $35.4M Add +48.3%
IVW iShares S&P 500 Growth ETF 6.66% 395,443 $33.4M Add +69.9%
VEA Vanguard Ftse Developed ETF 4.29% 428,210 $21.5M Reduce -27.6%
NVDA Nvidia Corp. 3.28% 18,190 $16.4M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.85% 62,558 $14.3M Reduce -25.0%
IEFA iShares Core MSCI Eafe ETF 2.31% 155,810 $11.6M Reduce -17.1%
VWO Vanguard Ftse Emerging Marke 2.10% 251,534 $10.5M Reduce -25.5%
QQQ Invesco QQQ Trust Series 1 2.03% 22,949 $10.2M Add +23.4%
AAPL Apple Inc. 1.74% 50,987 $8.7M Reduce -15.5%
IJH iShares Core S&P Midcap ETF 1.66% 137,249 $8.3M Add +112.6%
IVLU iShares MSCI International V 1.46% 258,906 $7.3M Add +115.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.11% 96,400 $5.5M Add +174.5%
JIG JPMorgan International Growt 1.03% 81,808 $5.2M Add +110.1%
IEMG iShares Core MSCI Emerging 0.99% 95,798 $4.9M Reduce -29.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.97% 106,361 $4.8M Add +19.7%
MSFT Microsoft Corp. 0.87% 10,366 $4.4M Add +0.5%
AMZN Amazon.com Inc. 0.77% 21,463 $3.9M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.67% 61,600 $3.4M New
DFLV Dim US Large Cap Value ETF 0.57% 96,021 $2.9M Reduce -7.4%
GILD Gilead Sciences Inc. 0.50% 34,311 $2.5M Reduce -0.3%
SNPS Synopsys Inc. 0.48% 4,203 $2.4M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.45% 55,618 $2.3M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.44% 18,927 $2.2M New
V Visa Inc. Class A 0.40% 7,236 $2.0M Reduce -0.9%
DFIC Dimensional International Co. 0.36% 68,031 $1.8M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.36% 7,801 $1.8M No change
MBB iShares MBS ETF 0.35% 19,209 $1.8M Add +12.4%
DUHP Dimensional US High Profi Et 0.35% 55,927 $1.8M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 6,689 $1.7M New
INTU Intuit Inc. 0.29% 2,243 $1.5M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.29% 12,937 $1.4M Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.27% 16,928 $1.4M Reduce -13.6%
VNQ Vanguard Real Estate ETF 0.26% 14,992 $1.3M Reduce -33.1%
AVGO Broadcom Inc. 0.26% 966 $1.3M No change
DFEM Dimensional Emrg MRKT Core 0.26% 50,161 $1.3M Reduce -16.9%
META Meta Platforms Inc. Class A 0.25% 2,611 $1.3M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,013 $1.3M Add +0.4%
GOOG Alphabet Inc. Class C 0.24% 8,004 $1.2M Reduce -27.2%
VIG Vanguard Dividend Apprec ETF 0.24% 6,532 $1.2M Add +0.3%
TEAM Atlassian Corp. Class A 0.23% 6,007 $1.2M Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 21,183 $1.1M Reduce -16.4%
TSLA Tesla Inc. 0.20% 5,746 $1.0M Reduce -7.8%
GOOGL Alphabet Inc. Class A 0.18% 6,025 $909K Reduce -2.7%
TLH iShares 10-20 Year Treasury 0.18% 8,657 $909K Add +11.2%
CMF iShares California Muni Bond 0.17% 15,211 $875K Reduce -28.2%
BSV Vanguard Short-Term Bond ETF 0.17% 11,309 $867K Reduce -14.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 3,187 $828K Add +48.7%
BNDX Vanguard Total Intl Bond ETF 0.14% 14,756 $726K Add +4.4%
UBER Uber Technologies Inc. 0.14% 8,870 $683K Add +1.5%
SUB iShares Short-Term National 0.13% 6,051 $634K Reduce -41.8%
BIV Vanguard Intermediate-Term B 0.12% 8,286 $625K Add +35.8%
MA Mastercard Inc. Class A 0.12% 1,208 $582K Add +0.5%
TIP iShares Tips Bond ETF 0.12% 5,404 $580K Reduce -14.8%
COST Costco Wholesale Corp. 0.11% 781 $572K Add +0.6%
IWF iShares Russell 1000 Growth 0.11% 1,694 $571K No change
MOAT Vaneck Morningstar Wide Moat 0.11% 6,291 $566K Add +7.8%
PEP Pepsico Inc. 0.11% 3,142 $550K Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec 0.11% 11,751 $536K Reduce -12.1%
JPM JPMorgan Chase & Co. 0.11% 2,653 $531K Reduce -0.1%
CRM Salesforce Inc. 0.11% 1,759 $530K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.10% 8,141 $508K Add +8.0%
CSCO Cisco Systems Inc. 0.09% 8,969 $448K Add +1.5%
LLY Eli Lilly & Co. 0.09% 574 $447K Add +0.7%
XOM Exxon Mobil Corp. 0.08% 3,632 $422K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.08% 788 $414K Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.07% 9,000 $346K No change
RTX RTX Corp. 0.07% 3,460 $337K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.07% 4,662 $337K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 623 $326K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 4,918 $324K No change
VT Vanguard Tot World STK ETF 0.06% 2,931 $324K Reduce -23.5%
HD Home Depot Inc. 0.06% 811 $311K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.06% 2,151 $282K No change
OBDC Blue Owl Capital Corp. 0.06% 18,242 $281K No change
PLD Prologis Inc. 0.05% 2,094 $273K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.05% 549 $271K Reduce -10.9%
LRCX Lam Research Corp. 0.05% 274 $266K Add +0.7%
AMD Advanced Micro Devices 0.05% 1,366 $247K Reduce -2.6%
WMT Walmart Inc. 0.05% 3,988 $240K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,738 $236K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,473 $226K Reduce -17.9%
ABBV Abbvie Inc. 0.04% 1,219 $222K New
HPE Hewlett Packard Enterprise 0.04% 12,381 $220K Add +0.9%
PG The Procter & Gamble Co. 0.04% 1,353 $219K New
XLE SS Energy Select Sector 0.04% 2,322 $219K New
IUSV iShares Core S&P U.S. Value 0.04% 2,408 $218K New
MRK Merck & Co. Inc. 0.04% 1,612 $213K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,731 $212K New
CVX Chevron Corp. 0.04% 1,280 $202K New

Portfolio Sells Q4 2023 → Q1 2024
SNOW Snowflake Inc. Reduce -0.1% 15.09% −4.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.6% 12.51% −2.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.2% 10.28% −1.95
VEA Vanguard Ftse Developed ETF Reduce -27.6% 4.29% −1.56
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.0% 2.85% −0.82
VWO Vanguard Ftse Emerging Marke Reduce -25.5% 2.10% −0.77
AAPL Apple Inc. Reduce -15.5% 1.74% −0.65
IEMG iShares Core MSCI Emerging Reduce -29.6% 0.99% −0.43
IEFA iShares Core MSCI Eafe ETF Reduce -17.1% 2.31% −0.42
VNQ Vanguard Real Estate ETF Reduce -33.1% 0.26% −0.15
TSLA Tesla Inc. Reduce -7.8% 0.20% −0.12
SUB iShares Short-Term National Reduce -41.8% 0.13% −0.10
USRT iShares Core US REIT ETF Sold out 0.00% −0.08
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.08
CMF iShares California Muni Bond Reduce -28.2% 0.17% −0.08
GOOG Alphabet Inc. Class C Reduce -27.2% 0.24% −0.08
GILD Gilead Sciences Inc. Reduce -0.3% 0.50% −0.07
TEAM Atlassian Corp. Class A Reduce -0.0% 0.23% −0.06
VCIT Vanguard Int-Term Corporate Reduce -13.6% 0.27% −0.06
DFEM Dimensional Emrg MRKT Core Reduce -16.9% 0.26% −0.06
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -16.4% 0.22% −0.05
JNJ Johnson & Johnson Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -14.6% 0.17% −0.04
TIP iShares Tips Bond ETF Reduce -14.8% 0.12% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -12.1% 0.11% −0.02
VT Vanguard Tot World STK ETF Reduce -23.5% 0.06% −0.02
UNH Unitedhealth Group Inc. Reduce -10.9% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.29% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.9% 0.05% −0.01
DFIC Dimensional International Co. Reduce -3.7% 0.36% −0.01
PLD Prologis Inc. Reduce -2.0% 0.05% −0.00
DFLV Dim US Large Cap Value ETF Reduce -7.4% 0.57% −0.00
PEP Pepsico Inc. Reduce -1.4% 0.11% −0.00
INTU Intuit Inc. Reduce -0.0% 0.29% +0.00
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.18% +0.00
AMD Advanced Micro Devices Reduce -2.6% 0.05% +0.01
XOM Exxon Mobil Corp. Reduce -1.8% 0.08% +0.01
V Visa Inc. Class A Reduce -0.9% 0.40% +0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.11% +0.01
SNPS Synopsys Inc. Reduce -0.1% 0.48% +0.03
AMZN Amazon.com Inc. Reduce -2.8% 0.77% +0.08
NVDA Nvidia Corp. Reduce -0.1% 3.28% +1.42

Portfolio Buys Q4 2023 → Q1 2024
IVW iShares S&P 500 Growth ETF Add +69.9% 6.66% +3.05
IVE iShares S&P 500 Value ETF Add +48.3% 7.06% +2.48
ORCL Oracle Corp. Add +0.2% 8.29% +1.11
IJH iShares Core S&P Midcap ETF Add +112.6% 1.66% +0.92
IVLU iShares MSCI International V Add +115.5% 1.46% +0.80
EMXC iShares MSCI Emr MRK Ex Chna Add +174.5% 1.11% +0.71
EFV iShares MSCI Eafe Value ETF New 0.67% +0.67
JIG JPMorgan International Growt Add +110.1% 1.03% +0.56
QQQ Invesco QQQ Trust Series 1 Add +23.4% 2.03% +0.46
IUSG iShares Core S&P U.S. Growth New 0.44% +0.44
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.33% +0.33
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +19.7% 0.97% +0.12
MSFT Microsoft Corp. Add +0.5% 0.87% +0.07
META Meta Platforms Inc. Class A Add +1.2% 0.25% +0.06
VTI VG Morningstar TS MKT ETF-US Add +48.7% 0.17% +0.06
WMT Walmart Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
ABBV Abbvie Inc. New 0.04% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
IUSV iShares Core S&P U.S. Value New 0.04% +0.04
MRK Merck & Co. Inc. New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.25% +0.03
DUHP Dimensional US High Profi Et Add +2.1% 0.35% +0.03
BIV Vanguard Intermediate-Term B Add +35.8% 0.12% +0.03
DFUV Dimensional US Marketwide Va Add +0.2% 0.45% +0.03
UBER Uber Technologies Inc. Add +1.5% 0.14% +0.03
MBB iShares MBS ETF Add +12.4% 0.35% +0.02
LLY Eli Lilly & Co. Add +0.7% 0.09% +0.02
CRM Salesforce Inc. Add +0.5% 0.11% +0.01
MOAT Vaneck Morningstar Wide Moat Add +7.8% 0.11% +0.01
MA Mastercard Inc. Class A Add +0.5% 0.12% +0.01
LRCX Lam Research Corp. Add +0.7% 0.05% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.24% +0.01
DFAS Dimensional US Small Cap ETF Add +8.0% 0.10% +0.01
COST Costco Wholesale Corp. Add +0.6% 0.11% +0.01
TLH iShares 10-20 Year Treasury Add +11.2% 0.18% +0.01
RTX RTX Corp. Add +0.0% 0.07% +0.01
HD Home Depot Inc. Add +3.0% 0.06% +0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.08% +0.01
HPE Hewlett Packard Enterprise Add +0.9% 0.04% +0.00
BNDX Vanguard Total Intl Bond ETF Add +4.4% 0.14% +0.00
CSCO Cisco Systems Inc. Add +1.5% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 105$586.7MSNOW, IVW, ORCL, VUG, IVE
Q3 2024 98$572.5MORCL, IVW, IVE, SNOW, VUG
Q2 2024 95$535.0MSNOW, IVW, VUG, IVE, ORCL
Q1 2024Amended 93$501.3MSNOW, VUG, VTV, ORCL, IVE