AI Portfolio Summary
In 2024 Q4, Peninsula Wealth, LLC maintained a portfolio of 111 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.9%. The fund also reduced its exposure to ISHARES TR by 44.5%.
Total Positions
111
Quarter
2024 Q4
Top Holding
SNOW (12.3%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNOW
SNOWFLAKE INC
|
Technology | 12.31% | 9.72% |
#1
3
Prev: #4
|
6.5 | -443 | -0.1% |
P
S
|
467,675 | $72,213,697 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 11.23% | 10.57% |
#2
Prev: #2
|
6.0 | 24,405 | 3.9% |
P
S
|
649,125 | $65,905,675 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 10.90% | 12.53% |
#3
2
Prev: #1
|
5.5 | -26,553 | -6.5% |
P
S
|
383,800 | $63,956,515 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.64% | 9.42% |
#4
1
Prev: #5
|
4.9 | -790 | -0.6% |
P
S
|
137,745 | $56,536,032 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 9.11% | 9.80% |
#5
2
Prev: #3
|
4.6 | 445 | 0.2% |
P
S
|
279,913 | $53,429,788 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.67% | 7.21% |
#6
Prev: #6
|
3.2 | -1,063 | -0.5% |
P
S
|
231,153 | $39,134,189 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 4.08% |
#7
Prev: #7
|
2.1 | -984 | -0.6% |
P
S
|
170,936 | $22,954,938 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.83% | 2.77% |
#8
Prev: #8
|
1.6 | 215 | 0.7% |
P
S
|
32,533 | $16,631,846 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.31% | 1.49% |
#9
6
Prev: #15
|
3.9 | 205,659 | 69.7% |
P
S
|
500,695 | $13,573,830 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.11% |
#10
1
Prev: #11
|
1.4 | 817 | 1.6% |
P
S
|
52,830 | $13,229,772 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 2.08% | 1.59% |
#11
2
Prev: #13
|
3.3 | 57,722 | 41.9% |
P
S
|
195,541 | $12,211,103 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.80% | 2.68% |
#12
3
Prev: #9
|
0.7 | -61,864 | -24.5% |
P
S
|
190,646 | $10,571,299 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.57% | 1.77% |
#13
1
Prev: #12
|
1.1 | -1,998 | -1.5% |
P
S
|
131,446 | $9,238,020 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.52% | 1.59% |
#14
Prev: #14
|
1.1 | -436 | -1.2% |
P
S
|
37,198 | $8,937,996 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.46% |
#15
1
Prev: #16
|
1.0 | -6,508 | -4.0% |
P
S
|
155,325 | $7,427,620 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.23% | 1.28% |
#16
1
Prev: #17
|
1.0 | 1,112 | 0.7% |
P
S
|
159,067 | $7,189,815 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.22% | 1.12% |
#17
2
Prev: #19
|
2.5 | 3,088 | 6.4% |
P
S
|
51,208 | $7,135,845 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.15% | 2.17% |
#18
8
Prev: #10
|
0.5 | -86,787 | -44.5% |
P
S
|
108,066 | $6,733,587 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.11% | 1.13% |
#19
1
Prev: #18
|
2.4 | 9,007 | 7.9% |
P
S
|
123,589 | $6,484,733 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.08% | 0.69% |
#20
2
Prev: #22
|
3.4 | 51,271 | 73.5% |
P
S
|
121,012 | $6,319,270 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.77% |
#21
Prev: #21
|
0.8 | 315 | 3.0% |
P
S
|
10,954 | $4,617,080 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.82% |
#22
2
Prev: #20
|
0.8 | -2,369 | -2.4% |
P
S
|
96,317 | $4,241,793 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.66% | 0.65% |
#23
Prev: #23
|
0.8 | -894 | -2.1% |
P
S
|
41,786 | $3,859,757 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.64% |
#24
Prev: #24
|
0.7 | 58 | 0.4% |
P
S
|
13,557 | $3,580,799 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.57% |
#25
1
Prev: #26
|
0.7 | -394 | -7.1% |
P
S
|
5,145 | $3,028,998 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.52% |
#26
1
Prev: #27
|
0.7 | 372 | 0.4% |
P
S
|
95,133 | $2,856,838 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.25% |
#27
12
Prev: #39
|
0.7 | 273 | 4.3% |
P
S
|
6,679 | $2,697,247 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.36% |
#28
2
Prev: #30
|
0.7 | 83 | 1.2% |
P
S
|
7,239 | $2,287,833 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.39% | 0.49% |
#29
1
Prev: #28
|
0.7 | -4,860 | -16.4% |
P
S
|
24,834 | $2,276,768 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.31% |
#30
4
Prev: #34
|
2.1 | 561 | 6.0% |
P
S
|
9,979 | $2,189,377 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.35% | 0.37% |
#31
2
Prev: #29
|
0.6 | 20 | 0.5% |
P
S
|
4,224 | $2,050,161 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.34% | 0.35% |
#32
Prev: #32
|
0.6 | 926 | 2.7% |
P
S
|
35,155 | $2,013,683 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.36% |
#33
2
Prev: #31
|
0.6 | 117 | 0.2% |
P
S
|
48,335 | $1,977,866 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.31% | 0.31% |
#34
1
Prev: #33
|
0.6 | -321 | -4.0% |
P
S
|
7,650 | $1,799,816 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.27% |
#35
2
Prev: #37
|
0.6 | 96 | 3.6% |
P
S
|
2,790 | $1,633,323 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.24% |
#36
4
Prev: #40
|
0.6 | 270 | 3.3% |
P
S
|
8,396 | $1,598,851 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.29% |
#37
2
Prev: #35
|
0.6 | 424 | 0.7% |
P
S
|
60,485 | $1,563,230 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.20% |
#38
9
Prev: #47
|
0.6 | 246 | 3.8% |
P
S
|
6,711 | $1,555,933 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.27% |
#39
3
Prev: #36
|
0.6 | -337 | -2.5% |
P
S
|
12,896 | $1,485,891 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.25% |
#40
2
Prev: #38
|
0.6 | 130 | 4.2% |
P
S
|
3,216 | $1,457,748 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.23% | 0.18% |
#41
11
Prev: #52
|
2.6 | 10,778 | 43.3% |
P
S
|
35,674 | $1,368,811 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#42
1
Prev: #43
|
0.6 | 19 | 0.4% |
P
S
|
4,534 | $1,313,868 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 | 28,260 | no change |
NEW
|
28,260 | $1,301,938 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.23% |
#44
2
Prev: #42
|
0.6 | 15 | 0.2% |
P
S
|
6,582 | $1,288,972 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#45
1
Prev: #44
|
0.6 | 615 | 1.7% |
P
S
|
37,150 | $1,255,306 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.18% |
#46
4
Prev: #50
|
0.6 | 295 | 4.7% |
P
S
|
6,599 | $1,249,258 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.21% | 0.20% |
#47
1
Prev: #48
|
0.6 | -900 | -15.0% |
P
S
|
5,117 | $1,245,375 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.20% | 0.18% |
#48
5
Prev: #53
|
2.1 | 2,033 | 19.5% |
P
S
|
12,476 | $1,155,179 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.20% | 0.18% |
#49
2
Prev: #51
|
2.1 | 3,297 | 13.5% |
P
S
|
27,764 | $1,149,432 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.19% | 0.19% |
#50
1
Prev: #49
|
0.6 | 3 | 0.2% |
P
S
|
1,786 | $1,122,811 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 111 holdings