13F-HR filed by Peninsula Wealth, LLC
Peninsula Wealth, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 53 holding rows worth $233,451,000.
- Accession
- 0001085146-20-002876
- Filer
- CIK 1600052
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 53 entries on the cover page, a total value of $233,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,451,000 with VALUE read as thousands by filing date, 13F file number 028-18772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 246,100 | $56,015,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 423,115 | $44,220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 546,332 | $22,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 256,382 | $15,306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 347,046 | $15,006,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,992 | $10,368,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,524 | $9,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,256 | $6,631,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,132 | $5,975,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,757 | $5,489,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,254 | $5,293,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,766 | $4,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,381 | $4,348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,405 | $2,953,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,876 | $2,744,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,018 | $2,716,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,396 | $2,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,949 | $1,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,168 | $1,508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,677 | $905,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,096 | $876,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,911 | $740,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,891 | $738,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,760 | $684,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,440 | $618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 398 | $585,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,372 | $560,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,287 | $555,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,269 | $540,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,510 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,101 | $500,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,523 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,845 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,886 | $402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,506 | $394,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,485 | $353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,415 | $335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 259 | $322,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,789 | $312,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,839 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,186 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,360 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,569 | $298,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,609 | $286,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,294 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,159 | $277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 751 | $252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,248 | $246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 912 | $229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 673 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149 | $218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 623 | $209,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,300 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002876 | this filing | 2020-11-12 | acceptance time not in the bulk data set |