Peninsula Wealth, LLC

SAN FRANCISCO, CA · CIK 1600052 · 13F filing filed 2025-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$586.7m reported value +2.5% vs Q3 2024

105positions

71.2%in top 10

13 new 51 added 30 reduced 6 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SNOWFLAKE INC CL A SNOW	SNOW	467,675	$72.2m12.31%	12.31%	Reduced -443	-443 -0.1%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	649,125	$65.9m11.23%	11.23%	Added +24.4k	+24,405 3.9%
3	ORACLE CORP COM ORCL	ORCL	383,800	$64.0m10.90%	10.90%	Reduced -26.6k	-26,553 -6.5%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	137,745	$56.5m9.64%	9.64%	Reduced -790	-790 -0.6%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	279,913	$53.4m9.11%	9.11%	Added +445	+445 0.2%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	231,153	$39.1m6.67%	6.67%	Reduced -1.1k	-1,063 -0.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	170,936	$23.0m3.91%	3.91%	Reduced -984	-984 -0.6%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,533	$16.6m2.83%	2.83%	Added +215	+215 0.7%
9	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	500,695	$13.6m2.31%	2.31%	Added +205.7k	+205,659 69.7%
10	APPLE INC COM AAPL	AAPL	52,830	$13.2m2.26%	2.26%	Added +817	+817 1.6%
11	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	195,541	$12.2m2.08%	2.08%	Added +57.7k	+57,722 41.9%
12	ISHARES INC MSCI EMRG CHN EMXC	EMXC	190,646	$10.6m1.80%	1.80%	Reduced -61.9k	-61,864 -24.5%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	131,446	$9.2m1.57%	1.57%	Reduced -2.0k	-1,998 -1.5%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	37,198	$8.9m1.52%	1.52%	Reduced -436	-436 -1.2%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	155,325	$7.4m1.27%	1.27%	Reduced -6.5k	-6,508 -4.0%
16	ISHARES TR CORE TOTAL USD IUSB	IUSB	159,067	$7.2m1.23%	1.23%	Added +1.1k	+1,112 0.7%
17	ISHARES TR CORE S&P US GWT IUSG	IUSG	51,208	$7.1m1.22%	1.22%	Added +3.1k	+3,088 6.4%
18	ISHARES TR CORE S&P MCP ETF IJH	IJH	108,066	$6.7m1.15%	1.15%	Reduced -86.8k	-86,787 -44.5%
19	ISHARES TR EAFE VALUE ETF EFV	EFV	123,589	$6.5m1.11%	1.11%	Added +9.0k	+9,007 7.9%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	121,012	$6.3m1.08%	1.08%	Added +51.3k	+51,271 73.5%
21	MICROSOFT CORP COM MSFT	MSFT	10,954	$4.6m0.79%	0.79%	Added +315	+315 3.0%
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	96,317	$4.2m0.72%	0.72%	Reduced -2.4k	-2,369 -2.4%
23	GILEAD SCIENCES INC COM GILD	GILD	41,786	$3.9m0.66%	0.66%	Reduced -894	-894 -2.1%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,557	$3.6m0.61%	0.61%	Added +58	+58 0.4%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	5,145	$3.0m0.52%	0.52%	Reduced -394	-394 -7.1%
26	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	95,133	$2.9m0.49%	0.49%	Added +372	+372 0.4%
27	TESLA INC COM TSLA	TSLA	6,679	$2.7m0.46%	0.46%	Added +273	+273 4.3%
28	VISA INC COM CL A V	V	7,239	$2.3m0.39%	0.39%	Added +83	+83 1.2%
29	ISHARES TR MBS ETF MBB	MBB	24,834	$2.3m0.39%	0.39%	Reduced -4.9k	-4,860 -16.4%
30	AMAZON COM INC COM AMZN	AMZN	9,979	$2.2m0.37%	0.37%	Added +561	+561 6.0%
31	SYNOPSYS INC COM SNPS	SNPS	4,224	$2.1m0.35%	0.35%	Added +20	+20 0.5%
32	ISHARES TR CALIF MUN BD ETF CMF	CMF	35,155	$2.0m0.34%	0.34%	Added +926	+926 2.7%
33	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	48,335	$2.0m0.34%	0.34%	Added +117	+117 0.2%
34	ISHARES TR RUS TP200 GR ETF IWY	IWY	7,650	$1.8m0.31%	0.31%	Reduced -321	-321 -4.0%
35	META PLATFORMS INC CL A META	META	2,790	$1.6m0.28%	0.28%	Added +96	+96 3.6%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	8,396	$1.6m0.27%	0.27%	Added +270	+270 3.3%
37	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	60,485	$1.6m0.27%	0.27%	Added +424	+424 0.7%
38	BROADCOM INC COM AVGO	AVGO	6,711	$1.6m0.27%	0.27%	Added +246	+246 3.8%
39	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,896	$1.5m0.25%	0.25%	Reduced -337	-337 -2.5%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,216	$1.5m0.25%	0.25%	Added +130	+130 4.2%
41	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	35,674	$1.4m0.23%	0.23%	Added +10.8k	+10,778 43.3%
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,534	$1.3m0.22%	0.22%	Added +19	+19 0.4%
43	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	28,260	$1.3m0.22%	0.22%	New
44	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,582	$1.3m0.22%	0.22%	Added +15	+15 0.2%
45	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		37,150	$1.3m0.21%	0.21%	Added +615	+615 1.7%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,599	$1.2m0.21%	0.21%	Added +295	+295 4.7%
47	ATLASSIAN CORPORATION CL A TEAM	TEAM	5,117	$1.2m0.21%	0.21%	Reduced -900	-900 -15.0%
48	ISHARES TR CORE S&P US VLU IUSV	IUSV	12,476	$1.2m0.20%	0.20%	Added +2.0k	+2,033 19.5%
49	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	27,764	$1.1m0.20%	0.20%	Added +3.3k	+3,297 13.5%
50	INTUIT COM INTU	INTU	1,786	$1.1m0.19%	0.19%	Added +3	+3 0.2%
51	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	20,931	$1.1m0.19%	0.19%	Added +10.4k	+10,410 98.9%
52	ISHARES TR HDG MSCI EAFE HEFA	HEFA	29,241	$1.0m0.17%	0.17%	Reduced -72.5k	-72,470 -71.2%
53	ISHARES TR 10-20 YR TRS ETF TLH	TLH	10,005	$995.9k0.17%	0.17%	Reduced -2.6k	-2,637 -20.9%
54	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,455	$915.5k0.16%	0.16%	Reduced -2.3k	-2,347 -19.9%
55	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,698	$836.7k0.14%	0.14%	Reduced -98	-98 -2.0%
56	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	15,155	$776.7k0.13%	0.13%	Reduced -680	-680 -4.3%
57	COSTCO WHSL CORP NEW COM COST	COST	818	$749.2k0.13%	0.13%	Added +10	+10 1.2%
58	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	11,412	$742.7k0.13%	0.13%	Added +26	+26 0.2%
59	JPMORGAN CHASE & CO COM JPM	JPM	2,983	$715.0k0.12%	0.12%	Added +172	+172 6.1%
60	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,694	$680.3k0.12%	0.12%	Unchanged
61	VEEVA SYS INC CL A COM VEEV	VEEV	3,222	$677.4k0.12%	0.12%	Reduced -1.0k	-1,000 -23.7%
62	MASTERCARD INCORPORATED CL A MA	MA	1,282	$674.8k0.12%	0.12%	Added +21	+21 1.7%
63	SALESFORCE INC COM CRM	CRM	1,886	$630.6k0.11%	0.11%	Added +47	+47 2.6%
64	ISHARES TR RUS TP200 VL ETF IWX	IWX	7,951	$628.3k0.11%	0.11%	New
65	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	8,286	$619.2k0.11%	0.11%	Unchanged
66	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,976	$567.5k0.10%	0.10%	Reduced -12.0k	-12,004 -52.2%
67	EXXON MOBIL CORP COM XOM	XOM	5,238	$563.5k0.10%	0.10%	Added +16	+16 0.3%
68	CISCO SYS INC COM CSCO	CSCO	9,448	$559.3k0.10%	0.10%	Added +531	+531 6.0%
69	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,293	$558.3k0.10%	0.10%	Reduced -59	-59 -1.1%
70	ELI LILLY & CO COM LLY	LLY	656	$506.1k0.09%	0.09%	Added +50	+50 8.2%
71	PEPSICO INC COM PEP	PEP	3,219	$489.5k0.08%	0.08%	Reduced -76	-76 -2.3%
72	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,436	$486.8k0.08%	0.08%	Added +1.1k	+1,133 21.4%
73	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	6,422	$486.7k0.08%	0.08%	Unchanged
74	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,331	$460.4k0.08%	0.08%	Added +165	+165 7.6%
75	UBER TECHNOLOGIES INC COM UBER	UBER	7,534	$454.5k0.08%	0.08%	Reduced -417	-417 -5.2%
76	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	9,186	$450.6k0.08%	0.08%	Unchanged
77	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,837	$448.5k0.08%	0.08%	Reduced -1.5k	-1,454 -23.1%
78	WALMART INC COM WMT	WMT	4,470	$403.9k0.07%	0.07%	Added +298	+298 7.1%
79	HOME DEPOT INC COM HD	HD	978	$380.6k0.06%	0.06%	Added +73	+73 8.1%
80	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	4,914	$379.7k0.06%	0.06%	Unchanged
81	RTX CORPORATION COM RTX	RTX	3,168	$366.6k0.06%	0.06%	Added +34	+34 1.1%
82	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	623	$365.1k0.06%	0.06%	Unchanged
83	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	9,000	$363.1k0.06%	0.06%	Unchanged
84	ISHARES TR CORE MSCI INTL IDEV	IDEV	5,630	$363.0k0.06%	0.06%	New
85	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	5,189	$327.7k0.06%	0.06%	New
86	UNITEDHEALTH GROUP INC COM UNH	UNH	647	$327.4k0.06%	0.06%	Added +30	+30 4.9%
87	NETFLIX INC COM NFLX	NFLX	358	$319.1k0.05%	0.05%	Added +26	+26 7.8%
88	ISHARES TR U.S. TECH ETF IYW	IYW	1,969	$314.1k0.05%	0.05%	Reduced -165	-165 -7.7%
89	PROCTER AND GAMBLE CO COM PG	PG	1,803	$302.3k0.05%	0.05%	Added +315	+315 21.2%
90	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,597	$288.8k0.05%	0.05%	Unchanged
91	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	3,993	$279.5k0.05%	0.05%	Unchanged
92	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	18,242	$275.8k0.05%	0.05%	Unchanged
93	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,168	$275.6k0.05%	0.05%	New
94	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	12,705	$271.2k0.05%	0.05%	Added +151	+151 1.2%
95	ABBVIE INC COM ABBV	ABBV	1,360	$241.7k0.04%	0.04%	Added +54	+54 4.1%
96	INTERDIGITAL INC COM IDCC	IDCC	1,187	$230.0k0.04%	0.04%	New
97	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	435	$227.1k0.04%	0.04%	New
98	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	4,752	$223.4k0.04%	0.04%	New
99	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	950	$220.9k0.04%	0.04%	New
100	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,040	$215.2k0.04%	0.04%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
VANGUARD STAR FDS VXUS	VXUS	3,583	$227.4k3.6k shares
VANGUARD MUN BD FDS VTEB	VTEB	4,362	$221.7k4.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,399	$218.4k1.4k shares
SELECT SECTOR SPDR TR XLE	XLE	2,295	$207.0k2.3k shares
SPDR SER TR SPTL	SPTL	7,203	$203.7k7.2k shares
VANGUARD BD INDEX FDS BLV	BLV	2,747	$202.2k2.7k shares