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Entity | Shares/Amount Change | Position Value Change |
EMXC |
+35,114 | +$1,946 | MBB |
+17,096 | +$1,608 | IGSB |
+25,349 | +$1,300 | TLH |
+7,787 | +$843 | VTI |
+2,143 | +$508 | OBDC |
+18,242 | +$269 | LRCX |
+272 | +$213 | AMD |
+1,402 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
PG |
-2,383 | -$353 | ORCC |
-18,242 | -$243 | MRK |
-2,313 | -$239 | XLE |
-2,305 | -$205 | WMT |
-1,252 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
IVW |
+131,709 | +$10,633 | IVLU |
+103,696 | +$2,787 | IUSB |
+79,710 | +$3,701 | IVE |
+47,385 | +$10,160 | JIG |
+32,824 | +$1,955 | IJH |
+10,779 | +$3,074 | VB |
+8,518 | +$4,412 | DFLV |
+4,279 | +$442 | CMF |
+1,507 | +$162 | TSLA |
+576 | +$133 |
Entity | Shares/Amount Change | Position Value Change |
VWO |
-163,358 | -$5,070 | VEA |
-127,200 | -$1,983 | VTV |
-60,873 | -$1,982 | VCIT |
-33,977 | -$2,402 | SNOW |
-32,306 | +$18,823 | VNQ |
-24,175 | -$1,360 | VMBS |
-21,029 | -$843 | ORCL |
-20,027 | -$1,491 | VUG |
-18,693 | +$4,182 |
Size ($ in 1000's)
At 12/31/2023: $484,694 At 09/30/2023: $427,331
Peninsula Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peninsula Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Peninsula Wealth LLC to be as follows, presented in the
table below with each row detailing each Peninsula Wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Peninsula Wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Peninsula Wealth LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SNOWFLAKE INC |
468,634 |
-32,306 |
$93,258 | SNOW | 468,634 | -32,306 | $93,258 | VANGUARD INDEX FDS (VUG) |
229,573 |
-18,693 |
$71,370 | VUG | 229,573 | -18,693 | $71,370 | VANGUARD INDEX FDS (VTV) |
396,301 |
-60,873 |
$59,247 | VTV | 396,301 | -60,873 | $59,247 | ORACLE CORP |
330,159 |
-20,027 |
$34,809 | ORCL | 330,159 | -20,027 | $34,809 | VANGUARD TAX MANAGED FDS (VEA) |
591,269 |
-127,200 |
$28,322 | VEA | 591,269 | -127,200 | $28,322 | ISHARES TR (IVE) |
127,683 |
+47,385 |
$22,203 | IVE | 127,683 | +47,385 | $22,203 | VANGUARD INDEX FDS (VB) |
83,430 |
+8,518 |
$17,798 | VB | 83,430 | +8,518 | $17,798 | ISHARES TR (IVW) |
232,779 |
+131,709 |
$17,482 | IVW | 232,779 | +131,709 | $17,482 | VANGUARD INTL EQUITY INDEX F (VWO) |
337,812 |
-163,358 |
$13,884 | VWO | 337,812 | -163,358 | $13,884 | ISHARES TR (IEFA) |
188,027 |
+483 |
$13,228 | IEFA | 188,027 | +483 | $13,228 | APPLE INC |
60,311 |
-952 |
$11,612 | AAPL | 60,311 | -952 | $11,612 | NVIDIA CORPORATION |
18,214 |
-1,693 |
$9,020 | NVDA | 18,214 | -1,693 | $9,020 | INVESCO QQQ TR |
18,599 |
+47 |
$7,617 | QQQ | 18,599 | +47 | $7,617 | ISHARES INC (IEMG) |
136,109 |
-3,436 |
$6,884 | IEMG | 136,109 | -3,436 | $6,884 | ISHARES TR (IUSB) |
88,841 |
+79,710 |
$4,093 | IUSB | 88,841 | +79,710 | $4,093 | MICROSOFT CORP |
10,316 |
+233 |
$3,879 | MSFT | 10,316 | +233 | $3,879 | ISHARES TR (IJH) |
12,911 |
+10,779 |
$3,578 | IJH | 12,911 | +10,779 | $3,578 | AMAZON COM INC |
22,078 |
+75 |
$3,355 | AMZN | 22,078 | +75 | $3,355 | ISHARES TR (IVLU) |
120,126 |
+103,696 |
$3,185 | IVLU | 120,126 | +103,696 | $3,185 | DIMENSIONAL ETF TRUST (DFLV) |
103,647 |
+4,279 |
$2,804 | DFLV | 103,647 | +4,279 | $2,804 | GILEAD SCIENCES INC |
34,410 |
-792 |
$2,788 | GILD | 34,410 | -792 | $2,788 | J P MORGAN EXCHANGE TRADED F (JIG) |
38,939 |
+32,824 |
$2,272 | JIG | 38,939 | +32,824 | $2,272 | SYNOPSYS INC |
4,208 |
UNCH |
$2,167 | SNPS | 4,208 | UNCH | $2,167 | DIMENSIONAL ETF TRUST (DFUV) |
55,492 |
-3,127 |
$2,065 | DFUV | 55,492 | -3,127 | $2,065 | VANGUARD INDEX FDS (VNQ) |
22,424 |
-24,175 |
$1,981 | VNQ | 22,424 | -24,175 | $1,981 | ISHARES INC (EMXC) |
35,114 |
+35,114 |
$1,946 | EMXC | 35,114 | +35,114 | $1,946 | VISA INC |
7,302 |
-42 |
$1,901 | V | 7,302 | -42 | $1,901 | DIMENSIONAL ETF TRUST (DFIC) |
70,612 |
-848 |
$1,803 | DFIC | 70,612 | -848 | $1,803 | ISHARES TR (MBB) |
17,096 |
+17,096 |
$1,608 | MBB | 17,096 | +17,096 | $1,608 | VANGUARD SCOTTSDALE FDS (VCIT) |
19,602 |
-33,977 |
$1,593 | VCIT | 19,602 | -33,977 | $1,593 | DIMENSIONAL ETF TRUST (DUHP) |
54,793 |
-7,256 |
$1,568 | DUHP | 54,793 | -7,256 | $1,568 | ALPHABET INC |
10,997 |
-101 |
$1,550 | GOOG | 10,997 | -101 | $1,550 | TESLA INC |
6,234 |
+576 |
$1,549 | TSLA | 6,234 | +576 | $1,549 | DIMENSIONAL ETF TRUST (DFEM) |
60,347 |
-2,172 |
$1,506 | DFEM | 60,347 | -2,172 | $1,506 | VEEVA SYS INC |
7,801 |
+39 |
$1,502 | VEEV | 7,801 | +39 | $1,502 | ISHARES TR (IJR) |
13,325 |
+2 |
$1,442 | IJR | 13,325 | +2 | $1,442 | ATLASSIAN CORPORATION |
6,008 |
+1 |
$1,429 | TEAM | 6,008 | +1 | $1,429 | INTUIT |
2,244 |
+11 |
$1,403 | INTU | 2,244 | +11 | $1,403 | ISHARES TR (IGSB) |
25,349 |
+25,349 |
$1,300 | IGSB | 25,349 | +25,349 | $1,300 | ISHARES TR (CMF) |
21,181 |
+1,507 |
$1,227 | CMF | 21,181 | +1,507 | $1,227 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,515 |
+20 |
$1,110 | VIG | 6,515 | +20 | $1,110 | ISHARES TR (SUB) |
10,391 |
+151 |
$1,095 | SUB | 10,391 | +151 | $1,095 | BROADCOM INC |
966 |
+20 |
$1,078 | AVGO | 966 | +20 | $1,078 | BERKSHIRE HATHAWAY INC DEL |
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$1,070 | BRK.B | 3,000 | +36 | $1,070 | VANGUARD BD INDEX FDS (BSV) |
13,239 |
-17,966 |
$1,020 | BSV | 13,239 | -17,966 | $1,020 | META PLATFORMS INC |
2,581 |
-68 |
$914 | META | 2,581 | -68 | $914 | ALPHABET INC |
6,191 |
-11 |
$865 | GOOGL | 6,191 | -11 | $865 | ISHARES TR (TLH) |
7,787 |
+7,787 |
$843 | TLH | 7,787 | +7,787 | $843 | VANGUARD CHARLOTTE FDS (BNDX) |
14,134 |
-13,108 |
$698 | BNDX | 14,134 | -13,108 | $698 | ISHARES TR (TIP) |
6,339 |
-8,909 |
$681 | TIP | 6,339 | -8,909 | $681 | VANGUARD SCOTTSDALE FDS (VMBS) |
13,367 |
-21,029 |
$620 | VMBS | 13,367 | -21,029 | $620 | PEPSICO INC |
3,188 |
-126 |
$541 | PEP | 3,188 | -126 | $541 | UBER TECHNOLOGIES INC |
8,737 |
+420 |
$538 | UBER | 8,737 | +420 | $538 | ISHARES TR (IWF) |
1,694 |
UNCH |
$514 | IWF | 1,694 | UNCH | $514 | MASTERCARD INCORPORATED |
1,202 |
+26 |
$513 | MA | 1,202 | +26 | $513 | COSTCO WHSL CORP NEW |
776 |
+4 |
$512 | COST | 776 | +4 | $512 | VANGUARD INDEX FDS (VTI) |
2,143 |
+2,143 |
$508 | VTI | 2,143 | +2,143 | $508 | VANECK ETF TRUST (MOAT) |
5,836 |
+198 |
$495 | MOAT | 5,836 | +198 | $495 | VANGUARD BD INDEX FDS (BIV) |
6,102 |
UNCH |
$466 | BIV | 6,102 | UNCH | $466 | SALESFORCE INC |
1,751 |
+231 |
$461 | CRM | 1,751 | +231 | $461 | JPMORGAN CHASE & CO |
2,656 |
+39 |
$452 | JPM | 2,656 | +39 | $452 | DIMENSIONAL ETF TRUST (DFAS) |
7,536 |
+252 |
$449 | DFAS | 7,536 | +252 | $449 | CISCO SYS INC |
8,834 |
-282 |
$446 | CSCO | 8,834 | -282 | $446 | ISHARES TR (USRT) |
7,258 |
+4 |
$394 | USRT | 7,258 | +4 | $394 | VANGUARD INTL EQUITY INDEX F (VT) |
3,832 |
+59 |
$394 | VT | 3,832 | +59 | $394 | ISHARES TR (ESGU) |
3,718 |
-45 |
$390 | ESGU | 3,718 | -45 | $390 | ISHARES TR (IVV) |
786 |
+3 |
$375 | IVV | 786 | +3 | $375 | EXXON MOBIL CORP |
3,700 |
+136 |
$370 | XOM | 3,700 | +136 | $370 | ELI LILLY & CO |
570 |
+86 |
$332 | LLY | 570 | +86 | $332 | UNITEDHEALTH GROUP INC |
616 |
+35 |
$324 | UNH | 616 | +35 | $324 | INVESCO EXCHANGE TRADED FD T (PRF) |
9,000 |
UNCH |
$317 | PRF | 9,000 | UNCH | $317 | WISDOMTREE TR |
4,662 |
UNCH |
$309 | DLN | 4,662 | UNCH | $309 | INVESCO EXCH TRADED FD TR II (SPLV) |
4,918 |
UNCH |
$308 | SPLV | 4,918 | UNCH | $308 | SPDR S&P 500 ETF TR (SPY) |
623 |
UNCH |
$296 | SPY | 623 | UNCH | $296 | RTX CORPORATION |
3,459 |
-56 |
$291 | RTX | 3,459 | -56 | $291 | PROLOGIS INC. |
2,136 |
+24 |
$285 | PLD | 2,136 | +24 | $285 | VANGUARD MUN BD FDS (VTEB) |
5,449 |
-2,745 |
$278 | VTEB | 5,449 | -2,745 | $278 | HOME DEPOT INC |
787 |
+60 |
$273 | HD | 787 | +60 | $273 | BLUE OWL CAPITAL CORPORATION |
18,242 |
+18,242 |
$269 | OBDC | 18,242 | +18,242 | $269 | SPDR SER TR (SDY) |
2,151 |
UNCH |
$269 | SDY | 2,151 | UNCH | $269 | VANGUARD MALVERN FDS (VTIP) |
5,609 |
UNCH |
$266 | VTIP | 5,609 | UNCH | $266 | LAM RESEARCH CORP |
272 |
+272 |
$213 | LRCX | 272 | +272 | $213 | JOHNSON & JOHNSON |
1,334 |
-824 |
$209 | JNJ | 1,334 | -824 | $209 | HEWLETT PACKARD ENTERPRISE C |
12,273 |
+66 |
$208 | HPE | 12,273 | +66 | $208 | ADVANCED MICRO DEVICES INC |
1,402 |
+1,402 |
$207 | AMD | 1,402 | +1,402 | $207 | MERCK & CO INC |
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$0 (exited) | MRK | 0 | -2,313 | $0 | BLUE OWL CAPITAL CORPORATION |
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$0 (exited) | ORCC | 0 | -18,242 | $0 | PROCTER AND GAMBLE CO |
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$0 (exited) | PG | 0 | -2,383 | $0 | WALMART INC |
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$0 (exited) | WMT | 0 | -1,252 | $0 | SELECT SECTOR SPDR TR |
0 |
-2,305 |
$0 (exited) | XLE | 0 | -2,305 | $0 |
See Summary: Peninsula Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Peninsula Wealth LLC
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