Peninsula Wealth, LLC

Peninsula Wealth, LLC latest Q4_2020 13F filings reported $266,434,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 14.13%. This fund has 19 securities concentrations of 100% weights.

Peninsula Wealth, LLC largest holding is VANGUARD INDEX FDS with weight of 23.20% and $61,808,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR19$266,434,00014.13%
2020-11-122020-09-30Q3_202013F-HR53$233,451,0008.83%
2020-08-112020-06-30Q2_202013F-HR48$214,510,00020.05%
2020-05-122020-03-31Q1_202013F-HR38$178,686,000-17.29%
2020-02-102019-12-31Q4_201913F-HR41$216,040,0007.94%
2019-11-082019-09-30Q3_201913F-HR38$200,139,0002.71%
2019-08-022019-06-30Q2_201913F-HR31$194,860,0007.66%
2019-05-082019-03-31Q1_201913F-HR30$180,996,00012.73%
2019-02-112018-12-31Q4_201813F-HR27$160,550,000-13.43%
2018-11-212018-09-30Q3_201813F-HR32$185,460,0009.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$61,8080.10%23.20%$253.34-0.01%243,974
VANGUARD INDEX FDSVTVINCR$50,6880.15%19.02%$118.960.01%426,094
VANGUARD TAX-MANAGED INTL FDVEAINCR$28,7070.28%10.77%$47.210.11%608,067
VANGUARD INTL EQUITY INDEX FVWOINCR$18,1590.21%6.82%$50.110.04%362,382
ORACLE SYSTEMSORCLINCR$17,2840.13%6.49%$64.690.04%267,179
SNOWFLAKE INCSNOWBUY$14,4920.00%5.44%$281.400.00%51,500
ISHARES TRIEGAINCR$13,4110.29%5.03%$69.090.13%194,104
VANGUARD INDEX FDSVBINCR$12,2510.32%4.60%$194.680.04%62,929
ISHARES TRIVEINCR$9,0850.52%3.41%$128.020.34%70,964
APPLE INCAAPLINCR$7,6530.15%2.87%$132.690.01%57,675
ISHARES INCIEMGINCR$7,1740.36%2.69%$62.040.15%115,636
INVESCO QQQ TRQQQINCR$6,2130.13%2.33%$313.720.00%19,804
ISHARES TRIVWINCR$5,0510.84%1.90%$63.815.66%79,151
GILEAD SCIENCES INCGILDDECR$4,298-0.08%1.61%$58.260.00%73,772
VANGUARD INDEX FDSVNQINCR$3,7710.28%1.42%$84.930.19%44,401
VANGUARD SCOTTSDALE FDSVCITINCR$3,0860.22%1.16%$97.140.20%31,767
ISHARES TRIJRINCR$1,1691.22%0.44%$91.920.69%12,718
VANGUARD SCOTTSDALE FDSVMBSINCR$1,0810.19%0.41%$54.050.20%19,999
VANGUARD CHARLOTTE FDSBNDXINCR$1,0530.54%0.40%$58.540.53%17,988
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MALVERN FDSVTIPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLNSOLD$00.00%-100.00%$0.000.00%0