PENINSULA WEALTH, LLC

Filed: 11/14/2024ACC: 0001085146-24-005724

📋 What this filing means

PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $572.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$572.50M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

COM$131.21M22.9%

S&P 500 GRWT ETF$60.51M10.6%

CL A$59.22M10.3%

S&P 500 VAL ETF$56.11M9.8%

GROWTH ETF$53.92M9.4%

VALUE ETF$41.28M7.2%

UNIT SER 1$15.87M2.8%

Portfolio Concentration

Top 3$188.34M32.9%

4–10$217.82M38.0%

11–25$101.56M17.7%

Rest$64.78M11.3%

Top 3 weight

32.9%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

5.01M

% 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)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

ORACLE CORP

SOLE

COM

Shares410.35K

TypeSH

Market value$71.72M

12.53%

Sole

410.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares624.72K

TypeSH

Market value$60.51M

10.57%

Sole

624.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares279.47K

TypeSH

Market value$56.11M

9.80%

Sole

279.47K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

CL A

Shares468.12K

TypeSH

Market value$55.66M

9.72%

Sole

468.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares138.53K

TypeSH

Market value$53.92M

9.42%

Sole

138.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares232.22K

TypeSH

Market value$41.28M

7.21%

Sole

232.22K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares171.92K

TypeSH

Market value$23.33M

4.08%

Sole

171.92K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.32K

TypeSH

Market value$15.87M

2.77%

Sole

32.32K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares252.51K

TypeSH

Market value$15.33M

2.68%

Sole

252.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares194.85K

TypeSH

Market value$12.43M

2.17%

Sole

194.85K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares52.01K

TypeSH

Market value$12.06M

2.11%

Sole

52.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares133.44K

TypeSH

Market value$10.13M

1.77%

Sole

133.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares137.82K

TypeSH

Market value$9.13M

1.59%

Sole

137.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.63K

TypeSH

Market value$9.12M

1.59%

Sole

37.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares295.04K

TypeSH

Market value$8.51M

1.49%

Sole

295.04K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares161.83K

TypeSH

Market value$8.34M

1.46%

Sole

161.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares157.96K

TypeSH

Market value$7.35M

1.28%

Sole

157.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares114.58K

TypeSH

Market value$6.46M

1.13%

Sole

114.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares48.12K

TypeSH

Market value$6.42M

1.12%

Sole

48.12K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares98.69K

TypeSH

Market value$4.68M

0.82%

Sole

98.69K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.64K

TypeSH

Market value$4.43M

0.77%

Sole

10.64K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares69.74K

TypeSH

Market value$3.97M

0.69%

Sole

69.74K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares42.68K

TypeSH

Market value$3.70M

0.65%

Sole

42.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.50K

TypeSH

Market value$3.64M

0.64%

Sole

13.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares101.71K

TypeSH

Market value$3.61M

0.63%

Sole

101.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ORACLE CORPSOLE	COM	410.35K	SH	$71.72M 12.53%	410.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	624.72K	SH	$60.51M 10.57%	624.72K
ISHARES TRSOLE	S&P 500 VAL ETF	279.47K	SH	$56.11M 9.80%	279.47K
SNOWFLAKE INCSOLE	CL A	468.12K	SH	$55.66M 9.72%	468.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	138.53K	SH	$53.92M 9.42%	138.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	232.22K	SH	$41.28M 7.21%	232.22K
NVIDIA CORPORATIONSOLE	COM	171.92K	SH	$23.33M 4.08%	171.92K
INVESCO QQQ TRSOLE	UNIT SER 1	32.32K	SH	$15.87M 2.77%	32.32K
ISHARES INCSOLE	MSCI EMRG CHN	252.51K	SH	$15.33M 2.68%	252.51K
ISHARES TRSOLE	CORE S&P MCP ETF	194.85K	SH	$12.43M 2.17%	194.85K
APPLE INCSOLE	COM	52.01K	SH	$12.06M 2.11%	52.01K
ISHARES TRSOLE	CORE MSCI EAFE	133.44K	SH	$10.13M 1.77%	133.44K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	137.82K	SH	$9.13M 1.59%	137.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.63K	SH	$9.12M 1.59%	37.63K
ISHARES TRSOLE	MSCI INTL VLU FT	295.04K	SH	$8.51M 1.49%	295.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	161.83K	SH	$8.34M 1.46%	161.83K
ISHARES TRSOLE	CORE TOTAL USD	157.96K	SH	$7.35M 1.28%	157.96K
ISHARES TRSOLE	EAFE VALUE ETF	114.58K	SH	$6.46M 1.13%	114.58K
ISHARES TRSOLE	CORE S&P US GWT	48.12K	SH	$6.42M 1.12%	48.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	98.69K	SH	$4.68M 0.82%	98.69K
MICROSOFT CORPSOLE	COM	10.64K	SH	$4.43M 0.77%	10.64K
ISHARES INCSOLE	CORE MSCI EMKT	69.74K	SH	$3.97M 0.69%	69.74K
GILEAD SCIENCES INCSOLE	COM	42.68K	SH	$3.70M 0.65%	42.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.50K	SH	$3.64M 0.64%	13.50K
ISHARES TRSOLE	HDG MSCI EAFE	101.71K	SH	$3.61M 0.63%	101.71K

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