Peninsula Wealth, LLC

SAN FRANCISCO, CA · CIK 1600052 · 13F filing filed 2024-08-13

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.

$535.0m reported value +6.7% vs Q1 2024

95positions

70.1%in top 10

9 new 42 added 38 reduced 7 sold out vs Q1 2024

Holdings, Q2 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	468,122	$63.5m11.88%	11.88%	Reduced -3	-3 0.0%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	594,300	$56.9m10.64%	10.64%	Added +198.9k	+198,857 50.3%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	141,459	$54.6m10.21%	10.21%	Reduced -40.8k	-40,805 -22.4%
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	268,686	$50.0m9.34%	9.34%	Added +79.3k	+79,308 41.9%
5	ORACLE CORP COM ORCL	ORCL	330,313	$47.8m8.94%	8.94%	Reduced -553	-553 -0.2%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	238,646	$39.2m7.33%	7.33%	Reduced -77.7k	-77,673 -24.6%
7	NVIDIA CORPORATION COM NVDA	NVDA	171,050	$22.1m4.13%	4.13%	Reduced -10.8k	-10,850 -6.0%
8	ISHARES INC MSCI EMRG CHN EMXC	EMXC	243,390	$15.1m2.81%	2.81%	Added +147.0k	+146,990 152.5%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	28,179	$13.9m2.61%	2.61%	Added +5.2k	+5,230 22.8%
10	APPLE INC COM AAPL	AAPL	51,248	$11.8m2.21%	2.21%	Added +261	+261 0.5%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	184,319	$11.1m2.08%	2.08%	Added +47.1k	+47,070 34.3%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	137,195	$10.4m1.94%	1.94%	Reduced -18.6k	-18,615 -11.9%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	187,856	$9.7m1.81%	1.81%	Reduced -240.4k	-240,354 -56.1%
14	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	130,469	$8.8m1.64%	1.64%	Added +48.7k	+48,661 59.5%
15	VANGUARD INDEX FDS SMALL CP ETF VB	VB	38,668	$8.7m1.63%	1.63%	Reduced -23.9k	-23,890 -38.2%
16	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	270,845	$7.8m1.45%	1.45%	Added +11.9k	+11,939 4.6%
17	ISHARES TR EAFE VALUE ETF EFV	EFV	133,992	$7.4m1.38%	1.38%	Added +72.4k	+72,392 117.5%
18	ISHARES TR CORE S&P US GWT IUSG	IUSG	51,126	$6.7m1.26%	1.26%	Added +32.2k	+32,199 170.1%
19	ISHARES TR CORE TOTAL USD IUSB	IUSB	145,389	$6.7m1.24%	1.24%	Added +39.0k	+39,028 36.7%
20	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	113,717	$5.2m0.97%	0.97%	Reduced -137.8k	-137,817 -54.8%
21	MICROSOFT CORP COM MSFT	MSFT	10,337	$4.7m0.88%	0.88%	Reduced -29	-29 -0.3%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	72,280	$4.0m0.75%	0.75%	Reduced -23.5k	-23,518 -24.6%
23	ISHARES TR HDG MSCI EAFE HEFA	HEFA	104,999	$3.8m0.70%	0.70%	New
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,904	$3.5m0.65%	0.65%	Added +7.2k	+7,215 107.9%
25	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	103,888	$3.1m0.57%	0.57%	Added +7.9k	+7,867 8.2%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	4,665	$2.6m0.49%	0.49%	Added +3.9k	+3,877 492.0%
27	SYNOPSYS INC COM SNPS	SNPS	4,185	$2.6m0.48%	0.48%	Reduced -18	-18 -0.4%
28	ISHARES TR MBS ETF MBB	MBB	27,161	$2.5m0.47%	0.47%	Added +8.0k	+7,952 41.4%
29	GILEAD SCIENCES INC COM GILD	GILD	34,438	$2.4m0.45%	0.45%	Added +127	+127 0.4%
30	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	48,099	$1.9m0.36%	0.36%	Reduced -7.5k	-7,519 -13.5%
31	VISA INC COM CL A V	V	7,087	$1.9m0.35%	0.35%	Reduced -149	-149 -2.1%
32	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	64,078	$1.8m0.33%	0.33%	Reduced -4.0k	-3,953 -5.8%
33	AMAZON COM INC COM AMZN	AMZN	8,943	$1.7m0.33%	0.33%	Reduced -12.5k	-12,520 -58.3%
34	BROADCOM INC COM AVGO	AVGO	974	$1.7m0.31%	0.31%	Added +8	+8 0.8%
35	ISHARES TR CALIF MUN BD ETF CMF	CMF	28,686	$1.6m0.31%	0.31%	Added +13.5k	+13,475 88.6%
36	TESLA INC COM TSLA	TSLA	6,228	$1.5m0.29%	0.29%	Added +482	+482 8.4%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	8,087	$1.5m0.28%	0.28%	Added +83	+83 1.0%
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,232	$1.5m0.28%	0.28%	Added +295	+295 2.3%
39	META PLATFORMS INC CL A META	META	2,613	$1.3m0.24%	0.24%	Added +2	+2 0.1%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,022	$1.3m0.24%	0.24%	Added +9	+9 0.3%
41	VEEVA SYS INC CL A COM VEEV	VEEV	6,807	$1.3m0.24%	0.24%	Reduced -994	-994 -12.7%
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,633	$1.3m0.24%	0.24%	Added +1.4k	+1,446 45.4%
43	ISHARES TR 10-20 YR TRS ETF TLH	TLH	11,791	$1.2m0.23%	0.23%	Added +3.1k	+3,134 36.2%
44	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,551	$1.2m0.23%	0.23%	Added +19	+19 0.3%
45	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		36,274	$1.2m0.22%	0.22%	Reduced -19.7k	-19,653 -35.1%
46	INTUIT COM INTU	INTU	1,762	$1.1m0.21%	0.21%	Reduced -481	-481 -21.4%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,104	$1.1m0.21%	0.21%	Added +79	+79 1.3%
48	ISHARES TR EAFE GRWTH ETF EFG	EFG	10,272	$1.1m0.20%	0.20%	New
49	ATLASSIAN CORPORATION CL A TEAM	TEAM	6,000	$1.1m0.20%	0.20%	Reduced -7	-7 -0.1%
50	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	20,516	$1.1m0.20%	0.20%	Reduced -667	-667 -3.1%
51	ISHARES TR CORE S&P US VLU IUSV	IUSV	10,568	$951.7k0.18%	0.18%	Added +8.2k	+8,160 338.9%
52	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	12,220	$761.7k0.14%	0.14%	Added +4.1k	+4,079 50.1%
53	COSTCO WHSL CORP NEW COM COST	COST	785	$661.5k0.12%	0.12%	Added +4	+4 0.5%
54	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,694	$638.4k0.12%	0.12%	Unchanged
55	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	8,286	$628.8k0.12%	0.12%	Unchanged
56	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,583	$624.6k0.12%	0.12%	New
57	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	7,513	$609.6k0.11%	0.11%	Reduced -9.4k	-9,415 -55.6%
58	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,751	$603.4k0.11%	0.11%	Reduced -300	-300 -5.0%
59	UBER TECHNOLOGIES INC COM UBER	UBER	8,297	$601.0k0.11%	0.11%	Reduced -573	-573 -6.5%
60	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	11,957	$576.2k0.11%	0.11%	New
61	EXXON MOBIL CORP COM XOM	XOM	4,954	$561.1k0.10%	0.10%	Added +1.3k	+1,322 36.4%
62	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	6,291	$554.9k0.10%	0.10%	Unchanged
63	ELI LILLY & CO COM LLY	LLY	585	$554.4k0.10%	0.10%	Added +11	+11 1.9%
64	JPMORGAN CHASE & CO COM JPM	JPM	2,679	$549.0k0.10%	0.10%	Added +26	+26 1.0%
65	MASTERCARD INCORPORATED CL A MA	MA	1,211	$533.1k0.10%	0.10%	Added +3	+3 0.2%
66	PEPSICO INC COM PEP	PEP	3,192	$531.1k0.10%	0.10%	Added +50	+50 1.6%
67	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	12,153	$516.3k0.10%	0.10%	New
68	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	10,342	$506.6k0.09%	0.09%	Reduced -4.4k	-4,414 -29.9%
69	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	6,370	$491.8k0.09%	0.09%	Reduced -4.9k	-4,939 -43.7%
70	SALESFORCE INC COM CRM	CRM	1,725	$438.2k0.08%	0.08%	Reduced -34	-34 -1.9%
71	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	8,292	$435.6k0.08%	0.08%	New
72	CISCO SYS INC COM CSCO	CSCO	8,543	$404.8k0.08%	0.08%	Reduced -426	-426 -4.8%
73	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,921	$359.9k0.07%	0.07%	Added +183	+183 10.5%
74	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	9,000	$350.2k0.07%	0.07%	Unchanged
75	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	623	$348.9k0.07%	0.07%	Unchanged
76	WALMART INC COM WMT	WMT	4,657	$322.4k0.06%	0.06%	Added +669	+669 16.8%
77	RTX CORPORATION COM RTX	RTX	3,081	$312.0k0.06%	0.06%	Reduced -379	-379 -10.9%
78	ISHARES TR TIPS BD ETF TIP	TIP	2,864	$307.9k0.06%	0.06%	Reduced -2.5k	-2,540 -47.0%
79	ISHARES TR U.S. TECH ETF IYW	IYW	1,909	$297.6k0.06%	0.06%	New
80	LAM RESEARCH CORP COM COM		275	$294.1k0.05%	0.05%	Added +1	+1 0.4%
81	HOME DEPOT INC COM HD	HD	806	$289.9k0.05%	0.05%	Reduced -5	-5 -0.6%
82	UNITEDHEALTH GROUP INC COM UNH	UNH	561	$287.2k0.05%	0.05%	Added +12	+12 2.2%
83	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	18,242	$285.9k0.05%	0.05%	Unchanged
84	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	3,993	$264.9k0.05%	0.05%	Reduced -925	-925 -18.8%
85	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	12,468	$264.0k0.05%	0.05%	Added +87	+87 0.7%
86	JOHNSON & JOHNSON COM JNJ	JNJ	1,716	$257.2k0.05%	0.05%	New
87	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,354	$245.9k0.05%	0.05%	Reduced -12	-12 -0.9%
88	MERCK & CO INC COM MRK	MRK	1,830	$233.8k0.04%	0.04%	Added +218	+218 13.5%
89	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	5,063	$233.1k0.04%	0.04%	Reduced -6.7k	-6,688 -56.9%
90	PROCTER AND GAMBLE CO COM PG	PG	1,369	$228.1k0.04%	0.04%	Added +16	+16 1.2%
91	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,387	$221.5k0.04%	0.04%	Reduced -86	-86 -1.9%
92	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,295	$207.7k0.04%	0.04%	Reduced -27	-27 -1.2%
93	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,769	$205.9k0.04%	0.04%	Reduced -1.2k	-1,162 -39.6%
94	ABBVIE INC COM ABBV	ABBV	1,208	$205.8k0.04%	0.04%	Reduced -11	-11 -0.9%
95	NETFLIX INC COM NFLX	NFLX	310	$200.8k0.04%	0.04%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VNQ	VNQ	14,992	$1.3m15.0k shares
DIMENSIONAL ETF TRUST DFEM	DFEM	50,161	$1.3m50.2k shares
WISDOMTREE TR DLN	DLN	4,662	$336.6k4.7k shares
SPDR SER TR SDY	SDY	2,151	$282.3k2.2k shares
PROLOGIS INC. PLD	PLD	2,094	$272.7k2.1k shares
DISNEY WALT CO DIS	DIS	1,731	$211.8k1.7k shares
CHEVRON CORP NEW CVX	CVX	1,280	$201.8k1.3k shares