Filed: 11/13/2023ACC: 0001085146-23-004267
📋 What this filing means
PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $427.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$427.06M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
CL A$76.83M18.0%
COM$75.06M17.6%
GROWTH ETF$67.19M15.7%
VALUE ETF$61.23M14.3%
VAN FTSE DEV MKT$30.31M7.1%
FTSE EMR MKT ETF$18.95M4.4%
SMALL CP ETF$13.39M3.1%
Portfolio Concentration
Top 3$202.85M47.5%
4–10$133.22M31.2%
11–25$56.48M13.2%
Rest$34.51M8.1%
Top 3 weight
47.5%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SNOWFLAKE INC
SOLEShares500.94K
TypeSH
Market value$74.43M
17.43%
Sole
500.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares248.27K
TypeSH
Market value$67.19M
15.73%
Sole
248.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares457.17K
TypeSH
Market value$61.23M
14.34%
Sole
457.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares350.19K
TypeSH
Market value$36.30M
8.50%
Sole
350.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares718.47K
TypeSH
Market value$30.31M
7.10%
Sole
718.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares501.17K
TypeSH
Market value$18.95M
4.44%
Sole
501.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.91K
TypeSH
Market value$13.39M
3.13%
Sole
74.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.30K
TypeSH
Market value$12.04M
2.82%
Sole
80.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.54K
TypeSH
Market value$11.63M
2.72%
Sole
187.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.26K
TypeSH
Market value$10.60M
2.48%
Sole
61.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.91K
TypeSH
Market value$8.56M
2.00%
Sole
19.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.07K
TypeSH
Market value$6.85M
1.60%
Sole
101.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.55K
TypeSH
Market value$6.60M
1.55%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares139.54K
TypeSH
Market value$6.42M
1.50%
Sole
139.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.58K
TypeSH
Market value$4.00M
0.94%
Sole
53.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.60K
TypeSH
Market value$3.34M
0.78%
Sole
46.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.08K
TypeSH
Market value$3.32M
0.78%
Sole
10.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22K
TypeSH
Market value$2.78M
0.65%
Sole
22K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares35.20K
TypeSH
Market value$2.73M
0.64%
Sole
35.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.37K
TypeSH
Market value$2.36M
0.55%
Sole
99.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.20K
TypeSH
Market value$2.34M
0.55%
Sole
31.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.21K
TypeSH
Market value$1.97M
0.46%
Sole
4.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.62K
TypeSH
Market value$1.91M
0.45%
Sole
58.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.34K
TypeSH
Market value$1.70M
0.40%
Sole
7.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.46K
TypeSH
Market value$1.60M
0.38%
Sole
71.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 500.94K | SH | $74.43M 17.43% | 500.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 248.27K | SH | $67.19M 15.73% | 248.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 457.17K | SH | $61.23M 14.34% | 457.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 350.19K | SH | $36.30M 8.50% | 350.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 718.47K | SH | $30.31M 7.10% | 718.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 501.17K | SH | $18.95M 4.44% | 501.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.91K | SH | $13.39M 3.13% | 74.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 80.30K | SH | $12.04M 2.82% | 80.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 187.54K | SH | $11.63M 2.72% | 187.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.26K | SH | $10.60M 2.48% | 61.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.91K | SH | $8.56M 2.00% | 19.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.07K | SH | $6.85M 1.60% | 101.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.55K | SH | $6.60M 1.55% | 18.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 139.54K | SH | $6.42M 1.50% | 139.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.58K | SH | $4.00M 0.94% | 53.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.60K | SH | $3.34M 0.78% | 46.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.08K | SH | $3.32M 0.78% | 10.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22K | SH | $2.78M 0.65% | 22K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 35.20K | SH | $2.73M 0.64% | 35.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 99.37K | SH | $2.36M 0.55% | 99.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.20K | SH | $2.34M 0.55% | 31.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.21K | SH | $1.97M 0.46% | 4.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 58.62K | SH | $1.91M 0.45% | 58.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.34K | SH | $1.70M 0.40% | 7.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 71.46K | SH | $1.60M 0.38% | 71.46K | 0.00 | 0.00 |
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