Peninsula Wealth, LLC

Name: Peninsula Wealth, LLC 13F holdings, Q3 2024
Creator: Peninsula Wealth, LLC
Published: 2024-11-14

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Peninsula Wealth, LLC reported 98 stock positions worth $572.5 million. Its top holding was Oracle (ORCL) at 12.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 10.6%) and iShares S&P 500 Value ETF (IVE, 9.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 6, added to 55 and reduced 26. The biggest buy was Oracle (ORCL, shares +24%) and the biggest sale Snowflake (SNOW, shares −0%).

Most Recent 13F: Q4 2024
Location: SAN FRANCISCO, CA
CIK: 0001600052
Portfolio Value: $572.5M (Q3 2024)
SEC Filing: 0001085146-24-005724 ↗ filed Nov 14, 2024

Holdings Value

Holdings 98 stocks · $572.5M


ORCL Oracle Corp.	12.53%	410,353	$71.7M	Add +24.2%
IVW iShares S&P 500 Growth ETF	10.57%	624,720	$60.5M	Add +5.1%
IVE iShares S&P 500 Value ETF	9.80%	279,468	$56.1M	Add +4.0%
SNOW Snowflake Inc.	9.72%	468,118	$55.7M	Reduce 0.0%
VUG Vanguard Mrngstar GR ETF-Sui	9.42%	138,535	$53.9M	Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui	7.21%	232,216	$41.3M	Reduce -2.7%
NVDA Nvidia Corp.	4.08%	171,920	$23.3M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	2.77%	32,318	$15.9M	Add +14.7%
EMXC iShares MSCI Emr MRK Ex Chna	2.68%	252,510	$15.3M	Add +3.8%
IJH iShares Core S&P Midcap ETF	2.17%	194,853	$12.4M	Add +5.7%
AAPL Apple Inc.	2.11%	52,013	$12.1M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	1.77%	133,444	$10.1M	Reduce -2.7%
JIG JPMorgan International Growt	1.59%	137,819	$9.1M	Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd	1.59%	37,634	$9.1M	Reduce -2.7%
IVLU iShares MSCI International V	1.49%	295,036	$8.5M	Add +8.9%
VEA Vanguard Ftse Developed ETF	1.46%	161,833	$8.3M	Reduce -13.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.28%	157,955	$7.4M	Add +8.6%
EFV iShares MSCI Eafe Value ETF	1.13%	114,582	$6.5M	Reduce -14.5%
IUSG iShares Core S&P U.S. Growth	1.12%	48,120	$6.4M	Reduce -5.9%
VWO Vanguard Ftse Emerging Marke	0.82%	98,686	$4.7M	Reduce -13.2%
MSFT Microsoft Corp.	0.77%	10,639	$4.4M	Add +2.9%
IEMG iShares Core MSCI Emerging	0.69%	69,741	$4.0M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.65%	42,680	$3.7M	Add +23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.64%	13,499	$3.6M	Reduce -2.9%
HEFA Isha Curr Hedged MSCI Eafe	0.63%	101,711	$3.6M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	0.57%	5,539	$3.2M	Add +18.7%
DFLV Dim US Large Cap Value ETF	0.52%	94,761	$3.0M	Reduce -8.8%
MBB iShares MBS ETF	0.49%	29,694	$2.8M	Add +9.3%
SNPS Synopsys Inc.	0.37%	4,204	$2.1M	Add +0.5%
V Visa Inc. Class A	0.36%	7,156	$2.1M	Add +1.0%
DFUV Dimensional US Marketwide Va	0.36%	48,218	$2.1M	Add +0.3%
CMF iShares California Muni Bond	0.35%	34,229	$2.0M	Add +19.3%
IWY iShares Russell Top 200 Grow	0.31%	7,971	$1.8M	New
AMZN Amazon.com Inc.	0.31%	9,418	$1.8M	Add +5.3%
DFIC Dimensional International Co.	0.29%	60,061	$1.7M	Reduce -6.3%
IJR iShares Core S&P Small-Cap E	0.27%	13,233	$1.6M	Add +0.0%
META Meta Platforms Inc. Class A	0.27%	2,694	$1.6M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	3,086	$1.4M	Add +2.1%
TSLA Tesla Inc.	0.25%	6,406	$1.4M	Add +2.9%
GOOG Alphabet Inc. Class C	0.24%	8,126	$1.4M	Add +0.5%
TLH iShares 10-20 Year Treasury	0.24%	12,642	$1.3M	Add +7.2%
VIG Vanguard Dividend Apprec ETF	0.23%	6,567	$1.3M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.23%	4,515	$1.3M	Reduce -2.5%
DUHP Dimensional US High Profi Et	0.22%	36,535	$1.3M	Add +0.7%
EFG iShares MSCI Eafe Growth ETF	0.21%	11,802	$1.2M	Add +14.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	22,980	$1.2M	Add +12.0%
AVGO Broadcom Inc.	0.20%	6,465	$1.1M	Reduce -33.6%
TEAM Atlassian Corp. Class A	0.20%	6,017	$1.1M	Add +0.3%
INTU Intuit Inc.	0.19%	1,783	$1.1M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.18%	6,304	$1.0M	Add +3.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	24,467	$1.0M	Add +101.3%
SPEM State Street SP PTF Em ETF	0.18%	24,896	$1.0M	New
IUSV iShares Core S&P U.S. Value	0.18%	10,443	$1.0M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.16%	4,222	$918K	Reduce -38.0%
QUAL iShares MSCI USA Quality Fac	0.15%	4,796	$872K	Add +33.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	15,835	$802K	Add +32.4%
DFAS Dimensional US Small Cap ETF	0.13%	11,386	$755K	Reduce -6.8%
COST Costco Wholesale Corp.	0.13%	808	$717K	Add +2.9%
UBER Uber Technologies Inc.	0.11%	7,951	$651K	Reduce -4.2%
MA Mastercard Inc. Class A	0.11%	1,261	$648K	Add +4.1%
IWF iShares Russell 1000 Growth	0.11%	1,694	$644K	No change
BIV Vanguard Intermediate-Term B	0.11%	8,286	$640K	No change
XOM Exxon Mobil Corp.	0.11%	5,222	$630K	Add +5.4%
JPM JPMorgan Chase & Co.	0.11%	2,811	$629K	Add +4.9%
MOAT Vaneck Morningstar Wide Moat	0.11%	6,291	$613K	No change
PEP Pepsico Inc.	0.10%	3,295	$575K	Add +3.2%
SUB iShares Short-Term National	0.10%	5,352	$567K	Reduce -6.9%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	10,521	$558K	Add +26.9%
LLY Eli Lilly & Co.	0.10%	606	$556K	Add +3.6%
CRM Salesforce Inc.	0.09%	1,839	$535K	Add +6.6%
CSCO Cisco Systems Inc.	0.09%	8,917	$503K	Add +4.4%
SSNC Ss&c Technologies Holdings	0.09%	6,422	$492K	New
BNDX Vanguard Total Intl Bond ETF	0.08%	9,186	$461K	Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	2,166	$406K	Add +12.8%
RTX RTX Corp.	0.07%	3,134	$396K	Add +1.7%
BSV Vanguard Short-Term Bond ETF	0.07%	4,914	$384K	Reduce -22.9%
HD Home Depot Inc.	0.07%	905	$379K	Add +12.3%
PRF Invesco Rafi US 1000 ETF	0.07%	9,000	$372K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	623	$363K	No change
UNH Unitedhealth Group Inc.	0.06%	617	$353K	Add +10.0%
WMT Walmart Inc.	0.06%	4,172	$339K	Reduce -10.4%
IYW iShares Ustechnology ETF	0.06%	2,134	$329K	Add +11.8%
VCIT Vanguard Int-Term Corporate	0.05%	3,597	$298K	Reduce -52.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	3,993	$292K	No change
OBDC Blue Owl Capital Corp.	0.05%	18,242	$276K	No change
HPE Hewlett Packard Enterprise	0.05%	12,554	$262K	Add +0.7%
PG The Procter & Gamble Co.	0.04%	1,488	$256K	Add +8.7%
ABBV Abbvie Inc.	0.04%	1,306	$249K	Add +8.1%
NFLX Netflix Inc.	0.04%	332	$233K	Add +7.1%
VXUS Vanguard Total Intl Stock	0.04%	3,583	$227K	New
PLTR Palantir Technologies Inc. Class A	0.04%	5,303	$222K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	4,362	$222K	Reduce -0.6%
GLD SPDR Gold Shares	0.04%	884	$218K	New
AMD Advanced Micro Devices	0.04%	1,399	$218K	Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	4,849	$208K	New
XLE SS Energy Select Sector	0.04%	2,295	$207K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	7,203	$204K	New
BLV Vanguard Long-Term Bond ETF	0.04%	2,747	$202K	New

Portfolio Sells Q2 2024 → Q3 2024


SNOW Snowflake Inc.	Reduce 0.0%	9.72%	−2.16
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.1%	9.42%	−0.79
VEA Vanguard Ftse Developed ETF	Reduce -13.8%	1.46%	−0.35
EFV iShares MSCI Eafe Value ETF	Reduce -14.5%	1.13%	−0.26
IEFA iShares Core MSCI Eafe ETF	Reduce -2.7%	1.77%	−0.17
VWO Vanguard Ftse Emerging Marke	Reduce -13.2%	0.82%	−0.15
IUSG iShares Core S&P U.S. Growth	Reduce -5.9%	1.12%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.7%	7.21%	−0.12
AVGO Broadcom Inc.	Reduce -33.6%	0.20%	−0.11
VEEV Veeva Systems Inc. Class A	Reduce -38.0%	0.16%	−0.08
HEFA Isha Curr Hedged MSCI Eafe	Reduce -3.1%	0.63%	−0.07
VCIT Vanguard Int-Term Corporate	Reduce -52.1%	0.05%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -3.5%	0.69%	−0.06
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.06
LRCX Lam Research Corp.	Sold out	0.00%	−0.06
DFLV Dim US Large Cap Value ETF	Reduce -8.8%	0.52%	−0.05
JNJ Johnson & Johnson	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Sold out	0.00%	−0.04
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−0.04
DFIC Dimensional International Co.	Reduce -6.3%	0.29%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.7%	1.59%	−0.04
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -22.9%	0.07%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -11.2%	0.08%	−0.01
SUB iShares Short-Term National	Reduce -6.9%	0.10%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	0.23%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -6.8%	0.13%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.9%	0.64%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.6%	0.04%	−0.00
WMT Walmart Inc.	Reduce -10.4%	0.06%	−0.00
IUSV iShares Core S&P U.S. Value	Reduce -1.2%	0.18%	−0.00
UBER Uber Technologies Inc.	Reduce -4.2%	0.11%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


ORCL Oracle Corp.	Add +24.2%	12.53%	+3.59
IVE iShares S&P 500 Value ETF	Add +4.0%	9.80%	+0.46
IWY iShares Russell Top 200 Grow	New	0.31%	+0.31
GILD Gilead Sciences Inc.	Add +23.9%	0.65%	+0.20
SPEM State Street SP PTF Em ETF	New	0.18%	+0.18
QQQ Invesco QQQ Trust Series 1	Add +14.7%	2.77%	+0.16
IJH iShares Core S&P Midcap ETF	Add +5.7%	2.17%	+0.09
SSNC Ss&c Technologies Holdings	New	0.09%	+0.09
DBEF Xtrackers MSCI Eafe Hedged E	Add +101.3%	0.18%	+0.08
IVV iShares Core S&P 500 ETF	Add +18.7%	0.57%	+0.08
VXUS Vanguard Total Intl Stock	New	0.04%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +8.6%	1.28%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
GLD SPDR Gold Shares	New	0.04%	+0.04
CMF iShares California Muni Bond	Add +19.3%	0.35%	+0.04
IVLU iShares MSCI International V	Add +8.9%	1.49%	+0.04
BAC Bank of America Corp.	New	0.04%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +33.9%	0.15%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.04%	+0.04
BLV Vanguard Long-Term Bond ETF	New	0.04%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +32.4%	0.14%	+0.03
META Meta Platforms Inc. Class A	Add +3.1%	0.27%	+0.03
MBB iShares MBS ETF	Add +9.3%	0.49%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +26.9%	0.10%	+0.02
MA Mastercard Inc. Class A	Add +4.1%	0.11%	+0.01
CSCO Cisco Systems Inc.	Add +4.4%	0.09%	+0.01
IGSB iShares 1-5Y Inv Grade Corp.	Add +12.0%	0.21%	+0.01
HD Home Depot Inc.	Add +12.3%	0.07%	+0.01
CRM Salesforce Inc.	Add +6.6%	0.09%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +2.1%	0.25%	+0.01
RTX RTX Corp.	Add +1.7%	0.07%	+0.01
EFG iShares MSCI Eafe Growth ETF	Add +14.9%	0.21%	+0.01
UNH Unitedhealth Group Inc.	Add +10.0%	0.06%	+0.01
V Visa Inc. Class A	Add +1.0%	0.36%	+0.01
JPM JPMorgan Chase & Co.	Add +4.9%	0.11%	+0.01
XOM Exxon Mobil Corp.	Add +5.4%	0.11%	+0.01
ABBV Abbvie Inc.	Add +8.1%	0.04%	+0.01
TLH iShares 10-20 Year Treasury	Add +7.2%	0.24%	+0.00
TSM Taiwan Semiconductor-SP ADR	Add +12.8%	0.07%	+0.00
NFLX Netflix Inc.	Add +7.1%	0.04%	+0.00
PG The Procter & Gamble Co.	Add +8.7%	0.04%	+0.00
IYW iShares Ustechnology ETF	Add +11.8%	0.06%	+0.00
COST Costco Wholesale Corp.	Add +2.9%	0.13%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +0.2%	0.23%	+0.00
PEP Pepsico Inc.	Add +3.2%	0.10%	+0.00
DUHP Dimensional US High Profi Et	Add +0.7%	0.22%	−0.00
IJR iShares Core S&P Small-Cap E	Add +0.0%	0.27%	−0.00
DFUV Dimensional US Marketwide Va	Add +0.3%	0.36%	−0.00
HPE Hewlett Packard Enterprise	Add +0.7%	0.05%	−0.00
TEAM Atlassian Corp. Class A	Add +0.3%	0.20%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	105	$586.7M	SNOW, IVW, ORCL, VUG, IVE
Q3 2024	98	$572.5M	ORCL, IVW, IVE, SNOW, VUG
Q2 2024	95	$535.0M	SNOW, IVW, VUG, IVE, ORCL
Q1 2024Amended	93	$501.3M	SNOW, VUG, VTV, ORCL, IVE