Peninsula Wealth, LLC historic quarter change: USA ETF, New
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 JCPB; Country of operation —; Class CORE PLUS BD ETF; Shares before 0.
- Q4 2024: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 0.
- Q4 2024: Stock DYNF; Country of operation —; Class ISHARES US EQUIT; Shares before 0.
- Q4 2024: Stock IWX; Country of operation —; Class RUS TP200 VL ETF; Shares before 0.
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 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 0 | 28,260 | +28,260 | $0 | $1,301,938 | +$1,301,938 | 2025-02-13 |
|---|
| Q4 2024 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 0 | 20,931 | +20,931 | $0 | $1,088,854 | +$1,088,854 | 2025-02-13 |
|---|
| Q4 2024 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 0 | 15,155 | +15,155 | $0 | $776,694 | +$776,694 | 2025-02-13 |
|---|
| Q4 2024 | IWX
ISHARES TR | | RUS TP200 VL ETF | 0 | 7,951 | +7,951 | $0 | $628,341 | +$628,341 | 2025-02-13 |
|---|
| Q4 2024 | IDEV
ISHARES TR | | CORE MSCI INTL | 0 | 5,630 | +5,630 | $0 | $362,966 | +$362,966 | 2025-02-13 |
|---|
| Q4 2024 | VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 0 | 5,189 | +5,189 | $0 | $327,706 | +$327,706 | 2025-02-13 |
|---|
| Q4 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 0 | 4,168 | +4,168 | $0 | $275,644 | +$275,644 | 2025-02-13 |
|---|
| Q4 2024 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 0 | 4,752 | +4,752 | $0 | $223,404 | +$223,404 | 2025-02-13 |
|---|
| Q4 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 950 | +950 | $0 | $220,894 | +$220,894 | 2025-02-13 |
|---|
| Q4 2024 | MTUM
ISHARES TR | | MSCI USA MMENTM | 0 | 1,040 | +1,040 | $0 | $215,218 | +$215,218 | 2025-02-13 |
|---|
| Q4 2024 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 0 | 1,712 | +1,712 | $0 | $201,123 | +$201,123 | 2025-02-13 |
|---|
| Q3 2024 | IWY
ISHARES TR | | RUS TP200 GR ETF | 0 | 7,971 | +7,971 | $0 | $1,771,076 | +$1,771,076 | 2024-11-14 |
|---|
| Q3 2024 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 0 | 24,896 | +24,896 | $0 | $1,018,993 | +$1,018,993 | 2024-11-14 |
|---|
| Q3 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 0 | 3,583 | +3,583 | $0 | $227,371 | +$227,371 | 2024-11-14 |
|---|
| Q3 2024 | SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 0 | 7,203 | +7,203 | $0 | $203,701 | +$203,701 | 2024-11-14 |
|---|
| Q3 2024 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 0 | 2,747 | +2,747 | $0 | $202,152 | +$202,152 | 2024-11-14 |
|---|
| Q2 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 0 | 104,999 | +104,999 | $0 | $3,764,232 | +$3,764,232 | 2024-08-13 |
|---|
| Q2 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 0 | 10,272 | +10,272 | $0 | $1,093,146 | +$1,093,146 | 2024-08-13 |
|---|
| Q2 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 0 | 3,583 | +3,583 | $0 | $624,589 | +$624,589 | 2024-08-13 |
|---|
| Q2 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 0 | 11,957 | +11,957 | $0 | $576,208 | +$576,208 | 2024-08-13 |
|---|
| Q2 2024 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 0 | 12,153 | +12,153 | $0 | $516,259 | +$516,259 | 2024-08-13 |
|---|
| Q2 2024 | BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 0 | 8,292 | +8,292 | $0 | $435,585 | +$435,585 | 2024-08-13 |
|---|
| Q2 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 0 | 1,909 | +1,909 | $0 | $297,632 | +$297,632 | 2024-08-13 |
|---|
| Q1 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 0 | 61,600 | +61,600 | $0 | $3,351,023 | +$3,351,023 | 2024-05-30 |
|---|
| Q1 2024 | IUSG
ISHARES TR | | CORE S&P US GWT | 0 | 18,927 | +18,927 | $0 | $2,218,409 | +$2,218,409 | 2024-05-30 |
|---|
| Q1 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 0 | 6,689 | +6,689 | $0 | $1,671,387 | +$1,671,387 | 2024-05-30 |
|---|
| Q1 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 0 | 2,322 | +2,322 | $0 | $219,223 | +$219,223 | 2024-05-30 |
|---|
| Q1 2024 | IUSV
ISHARES TR | | CORE S&P US VLU | 0 | 2,408 | +2,408 | $0 | $217,789 | +$217,789 | 2024-05-30 |
|---|
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