13F-HR filed by Peninsula Wealth, LLC
Peninsula Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 20 holding rows worth $279,063,000.
- Accession
- 0001085146-21-001493
- Filer
- CIK 1600052
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 20 entries on the cover page, a total value of $279,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,063,000 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 | 247,386 | $63,588,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 432,015 | $56,793,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 617,386 | $30,320,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 366,157 | $19,058,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 259,704 | $18,223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 195,221 | $14,066,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,191 | $13,528,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,400 | $10,639,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,243 | $10,062,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,211 | $7,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,790 | $7,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,790 | $6,316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,234 | $5,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,799 | $4,770,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,978 | $4,040,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,891 | $3,432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,740 | $1,383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,166 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,119 | $1,126,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,610 | $892,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001493 | this filing | 2021-05-10 | acceptance time not in the bulk data set |