Peninsula Wealth, LLC — Q4 2020 13F Holdings

Name: Peninsula Wealth, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600052

Total reported value

$586.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	23.20%	—	-0.86%
2	VTV	Vanguard Value ETF	ETF-Other	19.02%	—	+0.70%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.77%	—	+11.30%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.82%	—	+4.42%
5	ORCL	Oracle CORP	Stock-Tech	6.49%	—	+4.21%
6	SNOW	Snowflake INC	Stock-Tech	5.44%	—	—
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.03%	—	+12.86%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.60%	—	+3.97%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.41%	—	+33.56%
10	AAPL	Apple INC	Stock-Tech	2.87%	—	+0.73%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.69%	—	+15.34%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	—	+0.24%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	—	+566.48%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.61%	—	+0.01%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	—	+18.70%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	—	+20.35%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+69.35%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.41%	—	+19.92%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.40%	—	+52.96%

Holding changes this quarter

Position changes disclosed by Peninsula Wealth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.2%	+11.30%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.9%	+33.56%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+566.48%	Add
4	VB	Vanguard Small-cap ETF	+0.6%	+3.97%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+12.86%	Add
6	IEMG	Ishares Core Msci Emerging	+0.4%	+15.34%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	+4.42%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+69.35%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+18.70%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+52.96%	Add
11	VTV	Vanguard Value ETF	+0.1%	+0.70%	Add
12	VCIT	Vanguard Int-term Corporate	+0.1%	+20.35%	Add
13	AAPL	Apple INC	0%	+0.73%	Add
14	QQQ	Invesco Qqq Trust Series 1	0%	+0.24%	Add
15	ORCL	Oracle CORP	-0.1%	+4.21%	Add
16	GILD	Gilead Sciences INC	-0.4%	+0.01%	Add
17	VUG	Vanguard Growth ETF	-0.8%	-0.86%	Trim
18	SNOW	Snowflake INC	—	NEW	New buy
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	SNPS	Synopsys INC	—	EXIT	Sold out
24	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
25	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
26	TSLA	Tesla INC	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
29	BND	Vanguard Total Bond Market	—	EXIT	Sold out
30	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
31	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
32	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
39	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
40	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
41	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	CRM	Salesforce INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out