Peninsula Wealth
Latest statistics and disclosures from Peninsula Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHZ, FLRN, IVV, SCHF, and represent 37.18% of Peninsula Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$48M), SCHZ (+$24M), FLRN (+$22M), SCHF (+$16M), IVV (+$16M), HYG (+$14M), SCHE (+$13M), FLOT (+$12M), SCHM (+$11M), SCHA (+$11M).
- Started 53 new stock positions in FLOT, AGG, SCHG, HSY, IBM, LVS, DIS, PCY, SCHA, T.
- Reduced shares in these 10 stocks: SNOW (-$93M), VUG (-$78M), VTV (-$64M), , VEA (-$28M), IVE (-$22M), VB (-$18M), IVW (-$18M), NVDA (-$16M), VWO (-$14M).
- Sold out of its positions in AMD, TEAM, BRK.B, AVGO, DFAS, DFLV, DFUV, DFEM, DFIC, DUHP.
- Peninsula Wealth was a net seller of stock by $-164M.
- Peninsula Wealth has $341M in assets under management (AUM), dropping by -29.70%.
- Central Index Key (CIK): 0001600052
Tip: Access up to 7 years of quarterly data
Positions held by Peninsula Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.1 | $48M | NEW | 776k | 62.06 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.0 | $24M | NEW | 518k | 46.00 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 6.5 | $22M | NEW | 716k | 30.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $16M | +3875% | 31k | 525.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $16M | NEW | 416k | 39.02 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.1 | $14M | NEW | 179k | 77.73 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.7 | $13M | NEW | 505k | 25.25 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $12M | NEW | 231k | 51.06 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.3 | $11M | NEW | 137k | 81.43 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $11M | NEW | 214k | 49.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $10M | NEW | 167k | 61.05 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $9.8M | NEW | 159k | 61.53 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.7 | $9.3M | NEW | 104k | 89.67 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.5 | $8.5M | NEW | 88k | 96.05 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $7.4M | NEW | 294k | 25.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.7M | NEW | 68k | 97.94 |
|
| Ishares Tr National Mun Etf (MUB) | 1.8 | $6.1M | NEW | 57k | 107.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $6.0M | -57% | 80k | 74.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $5.6M | NEW | 70k | 80.63 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.5 | $5.2M | NEW | 112k | 46.48 |
|
| Apple (AAPL) | 1.5 | $5.2M | -50% | 30k | 171.48 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.4 | $4.6M | NEW | 225k | 20.46 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $4.5M | NEW | 105k | 42.55 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 1.2 | $4.2M | NEW | 230k | 18.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.0M | +415% | 67k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.9M | +165% | 35k | 110.52 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.8M | -46% | 73k | 51.60 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $3.6M | NEW | 99k | 35.84 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $3.6M | NEW | 98k | 36.19 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $3.0M | NEW | 92k | 32.69 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.5M | NEW | 23k | 108.92 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | -45% | 5.6k | 420.71 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.4M | NEW | 25k | 92.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.2M | NEW | 19k | 115.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.2M | +282% | 6.5k | 337.05 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $2.2M | NEW | 41k | 53.34 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.0M | NEW | 47k | 43.04 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.5M | NEW | 24k | 64.15 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.3M | NEW | 31k | 40.71 |
|
| Merck & Co (MRK) | 0.4 | $1.2M | NEW | 9.4k | 131.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | NEW | 7.0k | 169.38 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.0M | NEW | 21k | 48.21 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | +375% | 6.3k | 158.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1000k | +87% | 5.0k | 200.30 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $957k | NEW | 17k | 58.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $872k | -89% | 2.0k | 443.92 |
|
| Amazon (AMZN) | 0.2 | $755k | -81% | 4.2k | 180.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $736k | +32% | 2.8k | 259.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $651k | -99% | 1.9k | 344.22 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $617k | NEW | 8.1k | 75.98 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $612k | -96% | 677.00 | 904.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $595k | -64% | 3.9k | 152.26 |
|
| Meta Platforms Cl A (META) | 0.2 | $588k | -53% | 1.2k | 485.58 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $510k | -57% | 2.8k | 182.59 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $484k | NEW | 7.9k | 61.18 |
|
| At&t (T) | 0.1 | $475k | NEW | 27k | 17.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $436k | -99% | 2.7k | 162.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $434k | +33% | 830.00 | 523.07 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $421k | NEW | 2.4k | 179.11 |
|
| International Business Machines (IBM) | 0.1 | $397k | NEW | 2.1k | 190.98 |
|
| Chevron Corporation (CVX) | 0.1 | $383k | NEW | 2.4k | 157.74 |
|
| Bank of America Corporation (BAC) | 0.1 | $377k | NEW | 9.9k | 37.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $355k | NEW | 739.00 | 480.93 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $326k | NEW | 5.7k | 56.98 |
|
| Las Vegas Sands (LVS) | 0.1 | $326k | NEW | 6.3k | 51.70 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $325k | NEW | 4.0k | 81.78 |
|
| Cisco Systems (CSCO) | 0.1 | $307k | -30% | 6.2k | 49.91 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $286k | -32% | 2.6k | 110.50 |
|
| Home Depot (HD) | 0.1 | $280k | -7% | 731.00 | 383.60 |
|
| Walt Disney Company (DIS) | 0.1 | $280k | NEW | 2.3k | 122.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $269k | -71% | 1.8k | 150.93 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $259k | NEW | 2.9k | 90.05 |
|
| Nextera Energy (NEE) | 0.1 | $258k | NEW | 4.0k | 63.91 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $254k | -55% | 347.00 | 731.97 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $229k | NEW | 3.9k | 58.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $228k | NEW | 1.4k | 162.25 |
|
| Public Service Enterprise (PEG) | 0.1 | $217k | NEW | 3.3k | 66.78 |
|
| Hershey Company (HSY) | 0.1 | $214k | NEW | 1.1k | 194.50 |
|
| Visa Com Cl A (V) | 0.1 | $205k | -89% | 735.00 | 279.08 |
|
Past Filings by Peninsula Wealth
SEC 13F filings are viewable for Peninsula Wealth going back to 2018
- Peninsula Wealth 2024 Q1 filed May 8, 2024
- Peninsula Wealth 2023 Q4 filed Feb. 14, 2024
- Peninsula Wealth 2023 Q3 filed Nov. 13, 2023
- Peninsula Wealth 2023 Q2 filed Aug. 14, 2023
- Peninsula Wealth 2023 Q1 filed May 12, 2023
- Peninsula Wealth 2022 Q4 filed Feb. 10, 2023
- Peninsula Wealth 2022 Q3 filed Nov. 14, 2022
- Peninsula Wealth 2022 Q2 filed Aug. 8, 2022
- Peninsula Wealth 2022 Q1 filed May 6, 2022
- Peninsula Wealth 2021 Q4 filed Feb. 4, 2022
- Peninsula Wealth 2021 Q3 filed Nov. 9, 2021
- Peninsula Wealth 2021 Q2 filed Aug. 13, 2021
- Peninsula Wealth 2021 Q1 filed May 10, 2021
- Peninsula Wealth 2020 Q4 filed Feb. 10, 2021
- Peninsula Wealth 2020 Q3 filed Nov. 12, 2020
- Peninsula Wealth 2020 Q2 filed Aug. 11, 2020