Peninsula Wealth, LLC

SAN FRANCISCO, CA · CIK 1600052 · 13F filing filed 2023-08-14

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.

$382.5m reported value +10.4% vs Q1 2023

76positions

76.8%in top 10

5 new 49 added 14 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

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	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	246,505	$69.8m18.23%	18.23%	Added +131	+131 0.1%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	457,309	$65.0m16.99%	16.99%	Added +5.0k	+5,026 1.1%
3	ORACLE CORP COM ORCL	ORCL	379,176	$45.2m11.80%	11.80%	Reduced -1.5k	-1,530 -0.4%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	724,309	$33.4m8.74%	8.74%	Added +6.6k	+6,604 0.9%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	501,582	$20.4m5.33%	5.33%	Added +6.6k	+6,594 1.3%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	74,967	$14.9m3.90%	3.90%	Added +970	+970 1.3%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	187,689	$12.7m3.31%	3.31%	Added +1.3k	+1,293 0.7%
8	APPLE INC COM AAPL	AAPL	63,655	$12.3m3.23%	3.23%	Added +527	+527 0.8%
9	ISHARES TR S&P 500 VAL ETF IVE	IVE	72,430	$11.7m3.05%	3.05%	Added +194	+194 0.3%
10	NVIDIA CORPORATION COM NVDA	NVDA	19,574	$8.3m2.16%	2.16%	Added +51	+51 0.3%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,663	$6.9m1.80%	1.80%	Added +77	+77 0.4%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	138,008	$6.8m1.78%	1.78%	Added +411	+411 0.3%
13	SNOWFLAKE INC CL A SNOW	SNOW	34,848	$6.1m1.60%	1.60%	Reduced -492	-492 -1.4%
14	ISHARES TR S&P 500 GRWT ETF IVW	IVW	80,207	$5.7m1.48%	1.48%	Added +109	+109 0.1%
15	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		174,498	$4.6m1.21%	1.21%	Added +3.1k	+3,059 1.8%
16	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	45,924	$3.8m1.00%	1.00%	Added +403	+403 0.9%
17	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	48,340	$3.8m1.00%	1.00%	Reduced -1.2k	-1,191 -2.4%
18	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	108,889	$3.8m0.98%	0.98%	Added +1.8k	+1,788 1.7%
19	AMAZON COM INC COM AMZN	AMZN	27,651	$3.6m0.94%	0.94%	Added +413	+413 1.5%
20	MICROSOFT CORP COM MSFT	MSFT	9,231	$3.1m0.82%	0.82%	Added +184	+184 2.0%
21	GILEAD SCIENCES INC COM GILD	GILD	35,214	$2.7m0.71%	0.71%	Added +188	+188 0.5%
22	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	28,648	$2.2m0.57%	0.57%	Added +578	+578 2.1%
23	VISA INC COM CL A V	V	8,689	$2.1m0.54%	0.54%	Added +126	+126 1.5%
24	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	77,573	$1.9m0.49%	0.49%	Added +1.6k	+1,646 2.2%
25	SYNOPSYS INC COM SNPS	SNPS	4,178	$1.8m0.48%	0.48%	Reduced -38	-38 -0.9%
26	VEEVA SYS INC CL A COM VEEV	VEEV	8,495	$1.7m0.44%	0.44%	Reduced -900	-900 -9.6%
27	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	66,328	$1.6m0.42%	0.42%	Added +1.3k	+1,334 2.0%
28	ISHARES TR TIPS BD ETF TIP	TIP	13,813	$1.5m0.39%	0.39%	Reduced -293	-293 -2.1%
29	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	30,973	$1.4m0.37%	0.37%	Reduced -662	-662 -2.1%
30	TESLA INC COM TSLA	TSLA	5,288	$1.4m0.36%	0.36%	Added +51	+51 1.0%
31	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,182	$1.3m0.34%	0.34%	Added +34	+34 0.3%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	10,804	$1.3m0.34%	0.34%	Added +377	+377 3.6%
33	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	25,264	$1.2m0.32%	0.32%	Reduced -476	-476 -1.9%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,457	$1.0m0.27%	0.27%	Reduced -1.7k	-1,726 -21.1%
35	INTUIT COM INTU	INTU	2,208	$1.0m0.26%	0.26%	New
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,898	$988.2k0.26%	0.26%	Added +193	+193 7.1%
37	ISHARES TR CALIF MUN BD ETF CMF	CMF	15,952	$908.5k0.24%	0.24%	Added +1.9k	+1,931 13.8%
38	ISHARES TR SHRT NAT MUN ETF SUB	SUB	8,720	$907.2k0.24%	0.24%	Added +508	+508 6.2%
39	BROADCOM INC COM AVGO	AVGO	903	$783.4k0.20%	0.20%	Added +26	+26 3.0%
40	META PLATFORMS INC CL A META	META	2,378	$682.4k0.18%	0.18%	Reduced -7	-7 -0.3%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,545	$663.7k0.17%	0.17%	Added +387	+387 7.5%
42	PEPSICO INC COM PEP	PEP	3,136	$580.9k0.15%	0.15%	Added +44	+44 1.4%
43	CISCO SYS INC COM CSCO	CSCO	9,445	$488.7k0.13%	0.13%	Added +309	+309 3.4%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,694	$466.2k0.12%	0.12%	Unchanged
45	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	6,102	$459.1k0.12%	0.12%	Unchanged
46	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	5,598	$446.6k0.12%	0.12%	Added +543	+543 10.7%
47	MASTERCARD INCORPORATED CL A MA	MA	1,070	$421.0k0.11%	0.11%	Added +52	+52 5.1%
48	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	8,286	$416.1k0.11%	0.11%	Reduced -946	-946 -10.2%
49	COSTCO WHSL CORP NEW COM COST	COST	723	$389.4k0.10%	0.10%	Added +43	+43 6.3%
50	ISHARES TR CRE U S REIT ETF USRT	USRT	7,126	$366.4k0.10%	0.10%	Added +28	+28 0.4%
51	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	3,747	$365.1k0.10%	0.10%	Added +12	+12 0.3%
52	UBER TECHNOLOGIES INC COM UBER	UBER	8,292	$358.0k0.09%	0.09%	Unchanged
53	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,669	$355.9k0.09%	0.09%	Added +16	+16 0.4%
54	SALESFORCE INC COM CRM	CRM	1,659	$350.5k0.09%	0.09%	Reduced -14	-14 -0.8%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	780	$347.5k0.09%	0.09%	Added +2	+2 0.3%
56	EXXON MOBIL CORP COM XOM	XOM	3,170	$340.0k0.09%	0.09%	Added +136	+136 4.5%
57	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	6,201	$339.8k0.09%	0.09%	Added +103	+103 1.7%
58	RTX CORPORATION COM RTX	RTX	3,401	$333.1k0.09%	0.09%	Added +23	+23 0.7%
59	JOHNSON & JOHNSON COM JNJ	JNJ	2,007	$332.1k0.09%	0.09%	Unchanged
60	JPMORGAN CHASE & CO COM JPM	JPM	2,259	$328.5k0.09%	0.09%	Added +337	+337 17.5%
61	PROCTER AND GAMBLE CO COM PG	PG	2,068	$313.9k0.08%	0.08%	Added +49	+49 2.4%
62	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	4,918	$308.9k0.08%	0.08%	Unchanged
63	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,662	$296.5k0.08%	0.08%	Unchanged
64	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	1,800	$294.6k0.08%	0.08%	Reduced -4	-4 -0.2%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	623	$276.2k0.07%	0.07%	Reduced -19	-19 -3.0%
66	PROLOGIS INC. COM PLD	PLD	2,234	$274.0k0.07%	0.07%	Added +38	+38 1.7%
67	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	5,609	$266.0k0.07%	0.07%	Unchanged
68	SPDR SER TR S&P DIVID ETF SDY	SDY	2,151	$263.7k0.07%	0.07%	Unchanged
69	MERCK & CO INC COM MRK	MRK	2,266	$261.5k0.07%	0.07%	Added +175	+175 8.4%
70	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	18,552	$249.0k0.07%	0.07%	Added +310	+310 1.7%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	490	$235.4k0.06%	0.06%	New
72	COCA COLA CO COM KO	KO	3,659	$220.4k0.06%	0.06%	Added +137	+137 3.9%
73	HOME DEPOT INC COM HD	HD	688	$213.8k0.06%	0.06%	New
74	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	945	$208.1k0.05%	0.05%	New
75	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		9,387	$202.0k0.05%	0.05%	New
76	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	11,892	$199.8k0.05%	0.05%	Added +169	+169 1.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
PFIZER INC PFE	PFE	7,544	$307.8k7.5k shares