Peninsula Wealth, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Peninsula Wealth, LLC opened 28 positions, added to 84, reduced 83 and sold out of 17.
- Q4 2024: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 624,720.
- Q4 2024: Stock IVLU; Country of operation —; Class MSCI INTL VLU FT; Shares before 295,036.
- Q4 2024: Stock JIG; Country of operation —; Class INTERNL GWT; Shares before 137,819.
- Q4 2024: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 279,468.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600052), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2024 | IVW ISHARES TR | S&P 500 GRWT ETF | 624,720 | 649,125 | +24,405 | $60,510,351 | $65,905,675 | +$5,395,324 | 2025-02-13 | |
| Q4 2024 | IVLU ISHARES TR | MSCI INTL VLU FT | 295,036 | 500,695 | +205,659 | $8,508,832 | $13,573,830 | +$5,064,998 | 2025-02-13 | |
| Q4 2024 | JIG J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 137,819 | 195,541 | +57,722 | $9,127,991 | $12,211,103 | +$3,083,112 | 2025-02-13 | |
| Q4 2024 | IVE ISHARES TR | S&P 500 VAL ETF | 279,468 | 279,913 | +445 | $56,108,759 | $53,429,788 | -$2,678,971 | 2025-02-13 | |
| Q4 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 69,741 | 121,012 | +51,271 | $3,974,554 | $6,319,270 | +$2,344,716 | 2025-02-13 | |
| Q4 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 32,318 | 32,533 | +215 | $15,865,190 | $16,631,846 | +$766,656 | 2025-02-13 | |
| Q4 2024 | IUSG ISHARES TR | CORE S&P US GWT | 48,120 | 51,208 | +3,088 | $6,423,595 | $7,135,845 | +$712,250 | 2025-02-13 | |
| Q4 2024 | SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 24,896 | 35,674 | +10,778 | $1,018,993 | $1,368,811 | +$349,818 | 2025-02-13 | |
| Q4 2024 | IUSB ISHARES TR | CORE TOTAL USD | 157,955 | 159,067 | +1,112 | $7,351,238 | $7,189,815 | -$161,423 | 2025-02-13 | |
| Q4 2024 | IUSV ISHARES TR | CORE S&P US VLU | 10,443 | 12,476 | +2,033 | $1,015,535 | $1,155,179 | +$139,644 | 2025-02-13 | |
| Q4 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 94,761 | 95,133 | +372 | $2,983,068 | $2,856,838 | -$126,230 | 2025-02-13 | |
| Q4 2024 | DBEF DBX ETF TR | XTRACK MSCI EAFE | 24,467 | 27,764 | +3,297 | $1,032,018 | $1,149,432 | +$117,414 | 2025-02-13 | |
| Q4 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 60,061 | 60,485 | +424 | $1,651,985 | $1,563,230 | -$88,755 | 2025-02-13 | |
| Q4 2024 | DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 48,218 | 48,335 | +117 | $2,056,477 | $1,977,866 | -$78,611 | 2025-02-13 | |
| Q4 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 13,499 | 13,557 | +58 | $3,641,324 | $3,580,799 | -$60,525 | 2025-02-13 | |
| Q4 2024 | CMF ISHARES TR | CALIF MUN BD ETF | 34,229 | 35,155 | +926 | $1,978,100 | $2,013,683 | +$35,583 | 2025-02-13 | |
| Q4 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6,567 | 6,582 | +15 | $1,320,539 | $1,288,972 | -$31,567 | 2025-02-13 | |
| Q4 2024 | EFV ISHARES TR | EAFE VALUE ETF | 114,582 | 123,589 | +9,007 | $6,460,126 | $6,484,733 | +$24,607 | 2025-02-13 | |
| Q4 2024 | DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 36,535 | 37,150 | +615 | $1,270,319 | $1,255,306 | -$15,013 | 2025-02-13 | |
| Q4 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 4,515 | 4,534 | +19 | $1,299,551 | $1,313,868 | +$14,317 | 2025-02-13 | |
| Q4 2024 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 11,386 | 11,412 | +26 | $755,115 | $742,696 | -$12,419 | 2025-02-13 | |
| Q3 2024 | IVE ISHARES TR | S&P 500 VAL ETF | 268,686 | 279,468 | +10,782 | $49,983,628 | $56,108,759 | +$6,125,131 | 2024-11-14 | |
| Q3 2024 | IVW ISHARES TR | S&P 500 GRWT ETF | 594,300 | 624,720 | +30,420 | $56,910,194 | $60,510,351 | +$3,600,157 | 2024-11-14 | |
| Q3 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 28,179 | 32,318 | +4,139 | $13,943,654 | $15,865,190 | +$1,921,536 | 2024-11-14 | |
| Q3 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 184,319 | 194,853 | +10,534 | $11,136,547 | $12,433,540 | +$1,296,993 | 2024-11-14 | |
| Q3 2024 | IVLU ISHARES TR | MSCI INTL VLU FT | 270,845 | 295,036 | +24,191 | $7,754,286 | $8,508,832 | +$754,546 | 2024-11-14 | |
| Q3 2024 | IUSB ISHARES TR | CORE TOTAL USD | 145,389 | 157,955 | +12,566 | $6,657,379 | $7,351,238 | +$693,859 | 2024-11-14 | |
| Q3 2024 | IVV ISHARES TR | CORE S&P500 ETF | 4,665 | 5,539 | +874 | $2,626,307 | $3,240,968 | +$614,661 | 2024-11-14 | |
| Q3 2024 | DBEF DBX ETF TR | XTRACK MSCI EAFE | 12,153 | 24,467 | +12,314 | $516,259 | $1,032,018 | +$515,759 | 2024-11-14 | |
| Q3 2024 | JIG J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 130,469 | 137,819 | +7,350 | $8,753,117 | $9,127,991 | +$374,874 | 2024-11-14 | |
| Q3 2024 | CMF ISHARES TR | CALIF MUN BD ETF | 28,686 | 34,229 | +5,543 | $1,644,827 | $1,978,100 | +$333,273 | 2024-11-14 | |
| Q3 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 243,390 | 252,510 | +9,120 | $15,051,237 | $15,334,932 | +$283,695 | 2024-11-14 | |
| Q3 2024 | MBB ISHARES TR | MBS ETF | 27,161 | 29,694 | +2,533 | $2,529,209 | $2,807,232 | +$278,023 | 2024-11-14 | |
| Q3 2024 | QUAL ISHARES TR | MSCI USA QLT FCT | 3,583 | 4,796 | +1,213 | $624,589 | $872,440 | +$247,851 | 2024-11-14 | |
| Q3 2024 | DYNF BLACKROCK ETF TRUST | US EQT FACTOR | 11,957 | 15,835 | +3,878 | $576,208 | $802,359 | +$226,151 | 2024-11-14 | |
| Q3 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 20,516 | 22,980 | +2,464 | $1,058,826 | $1,202,307 | +$143,481 | 2024-11-14 | |
| Q3 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 10,272 | 11,802 | +1,530 | $1,093,146 | $1,229,414 | +$136,268 | 2024-11-14 | |
| Q3 2024 | DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 48,099 | 48,218 | +119 | $1,932,598 | $2,056,477 | +$123,879 | 2024-11-14 | |
| Q3 2024 | BINC BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 8,292 | 10,521 | +2,229 | $435,585 | $557,606 | +$122,021 | 2024-11-14 | |
| Q3 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 11,791 | 12,642 | +851 | $1,232,597 | $1,346,594 | +$113,997 | 2024-11-14 | |
| Q3 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 13,232 | 13,233 | +1 | $1,472,542 | $1,571,036 | +$98,494 | 2024-11-14 | |
| Q3 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6,551 | 6,567 | +16 | $1,225,992 | $1,320,539 | +$94,547 | 2024-11-14 | |
| Q3 2024 | DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 36,274 | 36,535 | +261 | $1,190,142 | $1,270,319 | +$80,177 | 2024-11-14 | |
| Q3 2024 | IYW ISHARES TR | U.S. TECH ETF | 1,909 | 2,134 | +225 | $297,632 | $329,020 | +$31,388 | 2024-11-14 | |
| Q2 2024 | IVW ISHARES TR | S&P 500 GRWT ETF | 395,443 | 594,300 | +198,857 | $33,391,185 | $56,910,194 | +$23,519,009 | 2024-08-13 | |
| Q2 2024 | IVE ISHARES TR | S&P 500 VAL ETF | 189,378 | 268,686 | +79,308 | $35,377,708 | $49,983,628 | +$14,605,920 | 2024-08-13 | |
| Q2 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 96,400 | 243,390 | +146,990 | $5,549,730 | $15,051,237 | +$9,501,507 | 2024-08-13 | |
| Q2 2024 | IUSG ISHARES TR | CORE S&P US GWT | 18,927 | 51,126 | +32,199 | $2,218,409 | $6,740,996 | +$4,522,587 | 2024-08-13 | |
| Q2 2024 | EFV ISHARES TR | EAFE VALUE ETF | 61,600 | 133,992 | +72,392 | $3,351,023 | $7,403,051 | +$4,052,028 | 2024-08-13 | |
| Q2 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 22,949 | 28,179 | +5,230 | $10,189,781 | $13,943,654 | +$3,753,873 | 2024-08-13 | |
| Q2 2024 | JIG J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 81,808 | 130,469 | +48,661 | $5,150,402 | $8,753,117 | +$3,602,715 | 2024-08-13 | |
| Q2 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 137,249 | 184,319 | +47,070 | $8,336,519 | $11,136,547 | +$2,800,028 | 2024-08-13 | |
| Q2 2024 | IVV ISHARES TR | CORE S&P500 ETF | 788 | 4,665 | +3,877 | $414,457 | $2,626,307 | +$2,211,850 | 2024-08-13 | |
| Q2 2024 | IUSB ISHARES TR | CORE TOTAL USD | 106,361 | 145,389 | +39,028 | $4,848,991 | $6,657,379 | +$1,808,388 | 2024-08-13 | |
| Q2 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 6,689 | 13,904 | +7,215 | $1,671,387 | $3,458,248 | +$1,786,861 | 2024-08-13 | |
| Q2 2024 | CMF ISHARES TR | CALIF MUN BD ETF | 15,211 | 28,686 | +13,475 | $875,255 | $1,644,827 | +$769,572 | 2024-08-13 | |
| Q2 2024 | MBB ISHARES TR | MBS ETF | 19,209 | 27,161 | +7,952 | $1,775,336 | $2,529,209 | +$753,873 | 2024-08-13 | |
| Q2 2024 | IUSV ISHARES TR | CORE S&P US VLU | 2,408 | 10,568 | +8,160 | $217,789 | $951,729 | +$733,940 | 2024-08-13 | |
| Q2 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 3,187 | 4,633 | +1,446 | $828,211 | $1,277,164 | +$448,953 | 2024-08-13 | |
| Q2 2024 | IVLU ISHARES TR | MSCI INTL VLU FT | 258,906 | 270,845 | +11,939 | $7,308,914 | $7,754,286 | +$445,372 | 2024-08-13 | |
| Q2 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 8,657 | 11,791 | +3,134 | $909,244 | $1,232,597 | +$323,353 | 2024-08-13 | |
| Q2 2024 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 8,141 | 12,220 | +4,079 | $507,503 | $761,672 | +$254,169 | 2024-08-13 | |
| Q2 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 96,021 | 103,888 | +7,867 | $2,879,665 | $3,061,568 | +$181,903 | 2024-08-13 | |
| Q2 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 12,937 | 13,232 | +295 | $1,429,760 | $1,472,542 | +$42,782 | 2024-08-13 | |
| Q2 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6,532 | 6,551 | +19 | $1,192,718 | $1,225,992 | +$33,274 | 2024-08-13 | |
| Q1 2024 | IVW ISHARES TR | S&P 500 GRWT ETF | 232,779 | 395,443 | +162,664 | $17,481,681 | $33,391,185 | +$15,909,504 | 2024-05-30 | |
| Q1 2024 | IVE ISHARES TR | S&P 500 VAL ETF | 127,683 | 189,378 | +61,695 | $22,202,777 | $35,377,708 | +$13,174,931 | 2024-05-30 | |
| Q1 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 12,911 | 137,249 | +124,338 | $3,578,367 | $8,336,519 | +$4,758,152 | 2024-05-30 | |
| Q1 2024 | IVLU ISHARES TR | MSCI INTL VLU FT | 120,126 | 258,906 | +138,780 | $3,184,538 | $7,308,914 | +$4,124,376 | 2024-05-30 | |
| Q1 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 35,114 | 96,400 | +61,286 | $1,945,649 | $5,549,730 | +$3,604,081 | 2024-05-30 | |
| Q1 2024 | JIG J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 38,939 | 81,808 | +42,869 | $2,271,533 | $5,150,402 | +$2,878,869 | 2024-05-30 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 18,599 | 22,949 | +4,350 | $7,616,670 | $10,189,781 | +$2,573,111 | 2024-05-30 | |
| Q1 2024 | IUSB ISHARES TR | CORE TOTAL USD | 88,841 | 106,361 | +17,520 | $4,092,885 | $4,848,991 | +$756,106 | 2024-05-30 | |
| Q1 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 2,143 | 3,187 | +1,044 | $508,289 | $828,211 | +$319,922 | 2024-05-30 | |
| Q1 2024 | DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 55,492 | 55,618 | +126 | $2,065,420 | $2,274,793 | +$209,373 | 2024-05-30 | |
| Q1 2024 | DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 54,793 | 55,927 | +1,134 | $1,567,622 | $1,767,857 | +$200,235 | 2024-05-30 | |
| Q1 2024 | MBB ISHARES TR | MBS ETF | 17,096 | 19,209 | +2,113 | $1,608,415 | $1,775,336 | +$166,921 | 2024-05-30 | |
| Q1 2024 | BIV VANGUARD BD INDEX FDS | INTERMED TERM | 6,102 | 8,286 | +2,184 | $466,071 | $624,764 | +$158,693 | 2024-05-30 | |
| Q1 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6,515 | 6,532 | +17 | $1,110,182 | $1,192,718 | +$82,536 | 2024-05-30 | |
| Q1 2024 | MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 5,836 | 6,291 | +455 | $495,329 | $565,553 | +$70,224 | 2024-05-30 | |
| Q1 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 7,787 | 8,657 | +870 | $843,049 | $909,244 | +$66,195 | 2024-05-30 | |
| Q1 2024 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7,536 | 8,141 | +605 | $449,313 | $507,503 | +$58,190 | 2024-05-30 | |
| Q1 2024 | IVV ISHARES TR | CORE S&P500 ETF | 786 | 788 | +2 | $375,430 | $414,457 | +$39,027 | 2024-05-30 | |
| Q1 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 14,134 | 14,756 | +622 | $697,727 | $725,833 | +$28,106 | 2024-05-30 |
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