Peninsula Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Peninsula Wealth, LLC reported 95 stock positions worth $535.0 million. Its top holding was Snowflake (SNOW) at 11.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 10.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 42 and reduced 38. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +50%) and the biggest sale Snowflake (SNOW, shares −0%).
- Most Recent 13F
- Q4 2024
- Location
- SAN FRANCISCO, CA
- CIK
- 0001600052
- Portfolio Value
- $535.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003746 ↗ filed Aug 13, 2024
Holdings Value
Holdings 95 stocks · $535.0M
| SNOW Snowflake Inc. | 11.88% | 468,122 | $63.5M | Reduce 0.0% |
| IVW iShares S&P 500 Growth ETF | 10.64% | 594,300 | $56.9M | Add +50.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.21% | 141,459 | $54.6M | Reduce -22.4% |
| IVE iShares S&P 500 Value ETF | 9.34% | 268,686 | $50.0M | Add +41.9% |
| ORCL Oracle Corp. | 8.94% | 330,313 | $47.8M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.33% | 238,646 | $39.2M | Reduce -24.6% |
| NVDA Nvidia Corp. | 4.13% | 171,050 | $22.1M | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.81% | 243,390 | $15.1M | Add +152.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 28,179 | $13.9M | Add +22.8% |
| AAPL Apple Inc. | 2.21% | 51,248 | $11.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 184,319 | $11.1M | Add +34.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 137,195 | $10.4M | Reduce -11.9% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 187,856 | $9.7M | Reduce -56.1% |
| JIG JPMorgan International Growt | 1.64% | 130,469 | $8.8M | Add +59.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 38,668 | $8.7M | Reduce -38.2% |
| IVLU iShares MSCI International V | 1.45% | 270,845 | $7.8M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 1.38% | 133,992 | $7.4M | Add +117.5% |
| IUSG iShares Core S&P U.S. Growth | 1.26% | 51,126 | $6.7M | Add +170.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.24% | 145,389 | $6.7M | Add +36.7% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 113,717 | $5.2M | Reduce -54.8% |
| MSFT Microsoft Corp. | 0.88% | 10,337 | $4.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.75% | 72,280 | $4.0M | Reduce -24.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.70% | 104,999 | $3.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 13,904 | $3.5M | Add +107.9% |
| DFLV Dim US Large Cap Value ETF | 0.57% | 103,888 | $3.1M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,665 | $2.6M | Add +492.0% |
| SNPS Synopsys Inc. | 0.48% | 4,185 | $2.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.47% | 27,161 | $2.5M | Add +41.4% |
| GILD Gilead Sciences Inc. | 0.45% | 34,438 | $2.4M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.36% | 48,099 | $1.9M | Reduce -13.5% |
| V Visa Inc. Class A | 0.35% | 7,087 | $1.9M | Reduce -2.1% |
| DFIC Dimensional International Co. | 0.33% | 64,078 | $1.8M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.33% | 8,943 | $1.7M | Reduce -58.3% |
| AVGO Broadcom Inc. | 0.31% | 974 | $1.7M | Add +0.8% |
| CMF iShares California Muni Bond | 0.31% | 28,686 | $1.6M | Add +88.6% |
| TSLA Tesla Inc. | 0.29% | 6,228 | $1.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,087 | $1.5M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 13,232 | $1.5M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.24% | 2,613 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,022 | $1.3M | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 6,807 | $1.3M | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,633 | $1.3M | Add +45.4% |
| TLH iShares 10-20 Year Treasury | 0.23% | 11,791 | $1.2M | Add +36.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 6,551 | $1.2M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.22% | 36,274 | $1.2M | Reduce -35.1% |
| INTU Intuit Inc. | 0.21% | 1,762 | $1.1M | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 6,104 | $1.1M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 10,272 | $1.1M | New |
| TEAM Atlassian Corp. Class A | 0.20% | 6,000 | $1.1M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 20,516 | $1.1M | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 10,568 | $952K | Add +338.9% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 12,220 | $762K | Add +50.1% |
| COST Costco Wholesale Corp. | 0.12% | 785 | $661K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,694 | $638K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 8,286 | $629K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 3,583 | $625K | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 7,513 | $610K | Reduce -55.6% |
| SUB iShares Short-Term National | 0.11% | 5,751 | $603K | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.11% | 8,297 | $601K | Reduce -6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 11,957 | $576K | New |
| XOM Exxon Mobil Corp. | 0.10% | 4,954 | $561K | Add +36.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 6,291 | $555K | No change |
| LLY Eli Lilly & Co. | 0.10% | 585 | $554K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,679 | $549K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,211 | $533K | Add +0.3% |
| PEP Pepsico Inc. | 0.10% | 3,192 | $531K | Add +1.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 12,153 | $516K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 10,342 | $507K | Reduce -29.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 6,370 | $492K | Reduce -43.7% |
| CRM Salesforce Inc. | 0.08% | 1,725 | $438K | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 8,292 | $436K | New |
| CSCO Cisco Systems Inc. | 0.08% | 8,543 | $405K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,921 | $360K | Add +10.5% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 9,000 | $350K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 623 | $349K | No change |
| WMT Walmart Inc. | 0.06% | 4,657 | $322K | Add +16.8% |
| RTX RTX Corp. | 0.06% | 3,081 | $312K | Reduce -10.9% |
| TIP iShares Tips Bond ETF | 0.06% | 2,864 | $308K | Reduce -47.0% |
| IYW iShares Ustechnology ETF | 0.06% | 1,909 | $298K | New |
| LRCX Lam Research Corp. | 0.06% | 275 | $294K | Add +0.4% |
| HD Home Depot Inc. | 0.05% | 806 | $290K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 561 | $287K | Add +2.2% |
| OBDC Blue Owl Capital Corp. | 0.05% | 18,242 | $286K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 3,993 | $265K | Reduce -18.8% |
| HPE Hewlett Packard Enterprise | 0.05% | 12,468 | $264K | Add +0.7% |
| JNJ Johnson & Johnson | 0.05% | 1,716 | $257K | New |
| AMD Advanced Micro Devices | 0.05% | 1,354 | $246K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.04% | 1,830 | $234K | Add +13.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 5,063 | $233K | Reduce -56.9% |
| PG The Procter & Gamble Co. | 0.04% | 1,369 | $228K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,387 | $222K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.04% | 2,295 | $208K | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.04% | 1,769 | $206K | Reduce -39.6% |
| ABBV Abbvie Inc. | 0.04% | 1,208 | $206K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.04% | 310 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | Reduce 0.0% | 11.88% | −3.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.6% | 7.33% | −2.95 |
| VEA Vanguard Ftse Developed ETF | Reduce -56.1% | 1.81% | −2.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.4% | 10.21% | −2.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -38.2% | 1.63% | −1.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.8% | 0.97% | −1.13 |
| AMZN Amazon.com Inc. | Reduce -58.3% | 0.33% | −0.45 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.9% | 1.94% | −0.36 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.26 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -24.6% | 0.75% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -55.6% | 0.11% | −0.16 |
| DUHP Dimensional US High Profi Et | Reduce -35.1% | 0.22% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.7% | 0.24% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -13.5% | 0.36% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -43.7% | 0.09% | −0.08 |
| INTU Intuit Inc. | Reduce -21.4% | 0.21% | −0.08 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -56.9% | 0.04% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -47.0% | 0.06% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -2.1% | 0.35% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -29.9% | 0.09% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| DFIC Dimensional International Co. | Reduce -5.8% | 0.33% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -0.1% | 0.20% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -39.6% | 0.04% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -6.5% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.08% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.1% | 0.20% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -18.8% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.08% | −0.01 |
| SUB iShares Short-Term National | Reduce -5.0% | 0.11% | −0.01 |
| RTX RTX Corp. | Reduce -10.9% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.04% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.05% | −0.00 |
| SNPS Synopsys Inc. | Reduce -0.4% | 0.48% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.88% | +0.01 |
| ORCL Oracle Corp. | Reduce -0.2% | 8.94% | +0.65 |
| NVDA Nvidia Corp. | Reduce -6.0% | 4.13% | +0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +50.3% | 10.64% | +3.98 |
| IVE iShares S&P 500 Value ETF | Add +41.9% | 9.34% | +2.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +152.5% | 2.81% | +1.71 |
| IUSG iShares Core S&P U.S. Growth | Add +170.1% | 1.26% | +0.82 |
| EFV iShares MSCI Eafe Value ETF | Add +117.5% | 1.38% | +0.72 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.70% | +0.70 |
| JIG JPMorgan International Growt | Add +59.5% | 1.64% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.8% | 2.61% | +0.57 |
| AAPL Apple Inc. | Add +0.5% | 2.21% | +0.46 |
| IJH iShares Core S&P Midcap ETF | Add +34.3% | 2.08% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +492.0% | 0.49% | +0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +107.9% | 0.65% | +0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.7% | 1.24% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.20% | +0.20 |
| IUSV iShares Core S&P U.S. Value | Add +338.9% | 0.18% | +0.13 |
| CMF iShares California Muni Bond | Add +88.6% | 0.31% | +0.13 |
| MBB iShares MBS ETF | Add +41.4% | 0.47% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +8.4% | 0.29% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.4% | 0.24% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.8% | 0.31% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +36.2% | 0.23% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +50.1% | 0.14% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.28% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.21% | +0.03 |
| XOM Exxon Mobil Corp. | Add +36.4% | 0.10% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.5% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +16.8% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.12% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.7% | 0.05% | +0.01 |
| LRCX Lam Research Corp. | Add +0.4% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Add +13.5% | 0.04% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.04% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Add +8.2% | 0.57% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.10% | −0.00 |
| IVLU iShares MSCI International V | Add +4.6% | 1.45% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.24% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 0.28% | −0.01 |
| PEP Pepsico Inc. | Add +1.6% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.24% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.10% | −0.02 |