13F-HR filed by Peninsula Wealth, LLC
Peninsula Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 69 holding rows worth $283,280,000.
- Accession
- 0001085146-22-004069
- Filer
- CIK 1600052
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 69 entries on the cover page, a total value of $283,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,280,000 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 Value ETF | 922908744 | SHS | 454,631 | $56,138,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 238,358 | $50,997,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 721,602 | $26,237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 383,886 | $23,444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 469,957 | $17,149,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,208 | $12,512,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187,737 | $9,888,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,514 | $9,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,447 | $8,630,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,340 | $6,006,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,172 | $5,896,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,819 | $5,029,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,234 | $4,468,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,736 | $3,764,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,711 | $3,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,150 | $3,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,250 | $2,387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,157 | $2,325,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,144 | $2,168,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 69,663 | $2,063,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,018 | $1,817,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 83,441 | $1,781,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,618 | $1,531,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,204 | $1,380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,456 | $1,373,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,183 | $1,278,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,151 | $1,170,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,672 | $1,105,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,139 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,558 | $1,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,393 | $999,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,725 | $941,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 39,823 | $763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,486 | $664,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,337 | $624,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 29,766 | $608,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,156 | $513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,001 | $490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,001 | $478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,102 | $448,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,279 | $447,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,694 | $356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,173 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,372 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,786 | $322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,030 | $321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 666 | $315,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 204 | $307,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,772 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,802 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,918 | $284,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 771 | $277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,116 | $272,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,609 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,951 | $265,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,550 | $262,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,281 | $259,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,792 | $258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,782 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,800 | $250,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,151 | $240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,754 | $237,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,760 | $226,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 623 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,749 | $221,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,292 | $220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 759 | $216,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,787 | $184,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,756 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004069 | this filing | 2022-11-14 | acceptance time not in the bulk data set |