PENINSULA WEALTH, LLC

Filed: 8/13/2024ACC: 0001085146-24-003746

📋 What this filing means

PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $534.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$534.96M

Total AUM (reported)

4.83M

Total Shares

Allocation by class

COM$105.21M19.7%

CL A$66.47M12.4%

S&P 500 GRWT ETF$56.91M10.6%

GROWTH ETF$54.61M10.2%

S&P 500 VAL ETF$49.98M9.3%

VALUE ETF$39.21M7.3%

MSCI EMRG CHN$15.05M2.8%

Portfolio Concentration

Top 3$175.07M32.7%

4–10$199.93M37.4%

11–25$101.43M19.0%

Rest$58.52M10.9%

Top 3 weight

32.7%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

4.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings95

Rows:

SNOWFLAKE INC

SOLE

CL A

Shares468.12K

TypeSH

Market value$63.55M

11.88%

Sole

468.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares594.30K

TypeSH

Market value$56.91M

10.64%

Sole

594.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares141.46K

TypeSH

Market value$54.61M

10.21%

Sole

141.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares268.69K

TypeSH

Market value$49.98M

9.34%

Sole

268.69K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares330.31K

TypeSH

Market value$47.82M

8.94%

Sole

330.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares238.65K

TypeSH

Market value$39.21M

7.33%

Sole

238.65K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares171.05K

TypeSH

Market value$22.11M

4.13%

Sole

171.05K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares243.39K

TypeSH

Market value$15.05M

2.81%

Sole

243.39K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.18K

TypeSH

Market value$13.94M

2.61%

Sole

28.18K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares51.25K

TypeSH

Market value$11.81M

2.21%

Sole

51.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares184.32K

TypeSH

Market value$11.14M

2.08%

Sole

184.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares137.19K

TypeSH

Market value$10.39M

1.94%

Sole

137.19K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares187.86K

TypeSH

Market value$9.67M

1.81%

Sole

187.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares130.47K

TypeSH

Market value$8.75M

1.64%

Sole

130.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.67K

TypeSH

Market value$8.73M

1.63%

Sole

38.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares270.85K

TypeSH

Market value$7.75M

1.45%

Sole

270.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares133.99K

TypeSH

Market value$7.40M

1.38%

Sole

133.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares51.13K

TypeSH

Market value$6.74M

1.26%

Sole

51.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares145.39K

TypeSH

Market value$6.66M

1.24%

Sole

145.39K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares113.72K

TypeSH

Market value$5.18M

0.97%

Sole

113.72K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.34K

TypeSH

Market value$4.69M

0.88%

Sole

10.34K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.28K

TypeSH

Market value$4.03M

0.75%

Sole

72.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares105K

TypeSH

Market value$3.76M

0.70%

Sole

105K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.90K

TypeSH

Market value$3.46M

0.65%

Sole

13.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares103.89K

TypeSH

Market value$3.06M

0.57%

Sole

103.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SNOWFLAKE INCSOLE	CL A	468.12K	SH	$63.55M 11.88%	468.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	594.30K	SH	$56.91M 10.64%	594.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	141.46K	SH	$54.61M 10.21%	141.46K
ISHARES TRSOLE	S&P 500 VAL ETF	268.69K	SH	$49.98M 9.34%	268.69K
ORACLE CORPSOLE	COM	330.31K	SH	$47.82M 8.94%	330.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	238.65K	SH	$39.21M 7.33%	238.65K
NVIDIA CORPORATIONSOLE	COM	171.05K	SH	$22.11M 4.13%	171.05K
ISHARES INCSOLE	MSCI EMRG CHN	243.39K	SH	$15.05M 2.81%	243.39K
INVESCO QQQ TRSOLE	UNIT SER 1	28.18K	SH	$13.94M 2.61%	28.18K
APPLE INCSOLE	COM	51.25K	SH	$11.81M 2.21%	51.25K
ISHARES TRSOLE	CORE S&P MCP ETF	184.32K	SH	$11.14M 2.08%	184.32K
ISHARES TRSOLE	CORE MSCI EAFE	137.19K	SH	$10.39M 1.94%	137.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	187.86K	SH	$9.67M 1.81%	187.86K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	130.47K	SH	$8.75M 1.64%	130.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.67K	SH	$8.73M 1.63%	38.67K
ISHARES TRSOLE	MSCI INTL VLU FT	270.85K	SH	$7.75M 1.45%	270.84K
ISHARES TRSOLE	EAFE VALUE ETF	133.99K	SH	$7.40M 1.38%	133.99K
ISHARES TRSOLE	CORE S&P US GWT	51.13K	SH	$6.74M 1.26%	51.13K
ISHARES TRSOLE	CORE TOTAL USD	145.39K	SH	$6.66M 1.24%	145.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	113.72K	SH	$5.18M 0.97%	113.72K
MICROSOFT CORPSOLE	COM	10.34K	SH	$4.69M 0.88%	10.34K
ISHARES INCSOLE	CORE MSCI EMKT	72.28K	SH	$4.03M 0.75%	72.28K
ISHARES TRSOLE	HDG MSCI EAFE	105K	SH	$3.76M 0.70%	105K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.90K	SH	$3.46M 0.65%	13.90K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	103.89K	SH	$3.06M 0.57%	103.89K

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