Peninsula Wealth, LLC historic quarter change: USA ETF, Reduced
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 IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 194,853.
- Q4 2024: Stock EMXC; Country of operation —; Class MSCI EMRG CHN; Shares before 252,510.
- Q4 2024: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 138,535.
- Q4 2024: Stock HEFA; Country of operation —; Class HDG MSCI EAFE; Shares before 101,711.
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 | IJH ISHARES TR | CORE S&P MCP ETF | 194,853 | 108,066 | -86,787 | $12,433,540 | $6,733,587 | -$5,699,953 | 2025-02-13 | |
| Q4 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 252,510 | 190,646 | -61,864 | $15,334,932 | $10,571,299 | -$4,763,633 | 2025-02-13 | |
| Q4 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 138,535 | 137,745 | -790 | $53,920,529 | $56,536,032 | +$2,615,503 | 2025-02-13 | |
| Q4 2024 | HEFA ISHARES TR | HDG MSCI EAFE | 101,711 | 29,241 | -72,470 | $3,613,809 | $1,016,107 | -$2,597,702 | 2025-02-13 | |
| Q4 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 232,216 | 231,153 | -1,063 | $41,276,430 | $39,134,189 | -$2,142,241 | 2025-02-13 | |
| Q4 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 161,833 | 155,325 | -6,508 | $8,344,123 | $7,427,620 | -$916,503 | 2025-02-13 | |
| Q4 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 133,444 | 131,446 | -1,998 | $10,131,070 | $9,238,020 | -$893,050 | 2025-02-13 | |
| Q4 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 22,980 | 10,976 | -12,004 | $1,202,307 | $567,462 | -$634,845 | 2025-02-13 | |
| Q4 2024 | MBB ISHARES TR | MBS ETF | 29,694 | 24,834 | -4,860 | $2,807,232 | $2,276,768 | -$530,464 | 2025-02-13 | |
| Q4 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 98,686 | 96,317 | -2,369 | $4,677,720 | $4,241,793 | -$435,927 | 2025-02-13 | |
| Q4 2024 | TLH ISHARES TR | 10-20 YR TRS ETF | 12,642 | 10,005 | -2,637 | $1,346,594 | $995,881 | -$350,713 | 2025-02-13 | |
| Q4 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 11,802 | 9,455 | -2,347 | $1,229,414 | $915,528 | -$313,886 | 2025-02-13 | |
| Q4 2024 | IVV ISHARES TR | CORE S&P500 ETF | 5,539 | 5,145 | -394 | $3,240,968 | $3,028,998 | -$211,970 | 2025-02-13 | |
| Q4 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 37,634 | 37,198 | -436 | $9,122,432 | $8,937,996 | -$184,436 | 2025-02-13 | |
| Q4 2024 | MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 6,291 | 4,837 | -1,454 | $613,426 | $448,535 | -$164,891 | 2025-02-13 | |
| Q4 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 13,233 | 12,896 | -337 | $1,571,036 | $1,485,891 | -$85,145 | 2025-02-13 | |
| Q4 2024 | QUAL ISHARES TR | MSCI USA QLT FCT | 4,796 | 4,698 | -98 | $872,440 | $836,689 | -$35,751 | 2025-02-13 | |
| Q4 2024 | IWY ISHARES TR | RUS TP200 GR ETF | 7,971 | 7,650 | -321 | $1,771,076 | $1,799,816 | +$28,740 | 2025-02-13 | |
| Q4 2024 | IYW ISHARES TR | U.S. TECH ETF | 2,134 | 1,969 | -165 | $329,020 | $314,095 | -$14,925 | 2025-02-13 | |
| Q4 2024 | SUB ISHARES TR | SHRT NAT MUN ETF | 5,352 | 5,293 | -59 | $567,197 | $558,307 | -$8,890 | 2025-02-13 | |
| Q3 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 238,646 | 232,216 | -6,430 | $39,209,472 | $41,276,430 | +$2,066,958 | 2024-11-14 | |
| Q3 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 187,856 | 161,833 | -26,023 | $9,674,610 | $8,344,123 | -$1,330,487 | 2024-11-14 | |
| Q3 2024 | EFV ISHARES TR | EAFE VALUE ETF | 133,992 | 114,582 | -19,410 | $7,403,051 | $6,460,126 | -$942,925 | 2024-11-14 | |
| Q3 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 141,459 | 138,535 | -2,924 | $54,614,643 | $53,920,529 | -$694,114 | 2024-11-14 | |
| Q3 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 113,717 | 98,686 | -15,031 | $5,184,337 | $4,677,720 | -$506,617 | 2024-11-14 | |
| Q3 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 38,668 | 37,634 | -1,034 | $8,733,237 | $9,122,432 | +$389,195 | 2024-11-14 | |
| Q3 2024 | IUSG ISHARES TR | CORE S&P US GWT | 51,126 | 48,120 | -3,006 | $6,740,996 | $6,423,595 | -$317,401 | 2024-11-14 | |
| Q3 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7,513 | 3,597 | -3,916 | $609,641 | $298,268 | -$311,373 | 2024-11-14 | |
| Q3 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 137,195 | 133,444 | -3,751 | $10,388,406 | $10,131,070 | -$257,336 | 2024-11-14 | |
| Q3 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 13,904 | 13,499 | -405 | $3,458,248 | $3,641,324 | +$183,076 | 2024-11-14 | |
| Q3 2024 | HEFA ISHARES TR | HDG MSCI EAFE | 104,999 | 101,711 | -3,288 | $3,764,232 | $3,613,809 | -$150,423 | 2024-11-14 | |
| Q3 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 6,370 | 4,914 | -1,456 | $491,773 | $383,682 | -$108,091 | 2024-11-14 | |
| Q3 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 64,078 | 60,061 | -4,017 | $1,752,844 | $1,651,985 | -$100,859 | 2024-11-14 | |
| Q3 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 103,888 | 94,761 | -9,127 | $3,061,568 | $2,983,068 | -$78,500 | 2024-11-14 | |
| Q3 2024 | IUSV ISHARES TR | CORE S&P US VLU | 10,568 | 10,443 | -125 | $951,729 | $1,015,535 | +$63,806 | 2024-11-14 | |
| Q3 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 72,280 | 69,741 | -2,539 | $4,032,515 | $3,974,554 | -$57,961 | 2024-11-14 | |
| Q3 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10,342 | 9,186 | -1,156 | $506,633 | $461,141 | -$45,492 | 2024-11-14 | |
| Q3 2024 | SUB ISHARES TR | SHRT NAT MUN ETF | 5,751 | 5,352 | -399 | $603,414 | $567,197 | -$36,217 | 2024-11-14 | |
| Q3 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 4,633 | 4,515 | -118 | $1,277,164 | $1,299,551 | +$22,387 | 2024-11-14 | |
| Q3 2024 | DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 12,220 | 11,386 | -834 | $761,672 | $755,115 | -$6,557 | 2024-11-14 | |
| Q3 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 4,387 | 4,362 | -25 | $221,506 | $221,721 | +$215 | 2024-11-14 | |
| Q2 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 316,319 | 238,646 | -77,673 | $51,515,720 | $39,209,472 | -$12,306,248 | 2024-08-13 | |
| Q2 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 428,210 | 187,856 | -240,354 | $21,483,289 | $9,674,610 | -$11,808,679 | 2024-08-13 | |
| Q2 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 182,264 | 141,459 | -40,805 | $62,735,240 | $54,614,643 | -$8,120,597 | 2024-08-13 | |
| Q2 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 62,558 | 38,668 | -23,890 | $14,300,050 | $8,733,237 | -$5,566,813 | 2024-08-13 | |
| Q2 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 251,534 | 113,717 | -137,817 | $10,506,594 | $5,184,337 | -$5,322,257 | 2024-08-13 | |
| Q2 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 155,810 | 137,195 | -18,615 | $11,564,200 | $10,388,406 | -$1,175,794 | 2024-08-13 | |
| Q2 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 95,798 | 72,280 | -23,518 | $4,943,179 | $4,032,515 | -$910,664 | 2024-08-13 | |
| Q2 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 16,928 | 7,513 | -9,415 | $1,362,836 | $609,641 | -$753,195 | 2024-08-13 | |
| Q2 2024 | DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 55,927 | 36,274 | -19,653 | $1,767,857 | $1,190,142 | -$577,715 | 2024-08-13 | |
| Q2 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 11,309 | 6,370 | -4,939 | $867,029 | $491,773 | -$375,256 | 2024-08-13 | |
| Q2 2024 | DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 55,618 | 48,099 | -7,519 | $2,274,793 | $1,932,598 | -$342,195 | 2024-08-13 | |
| Q2 2024 | VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 11,751 | 5,063 | -6,688 | $535,978 | $233,113 | -$302,865 | 2024-08-13 | |
| Q2 2024 | TIP ISHARES TR | TIPS BD ETF | 5,404 | 2,864 | -2,540 | $580,467 | $307,874 | -$272,593 | 2024-08-13 | |
| Q2 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 14,756 | 10,342 | -4,414 | $725,833 | $506,633 | -$219,200 | 2024-08-13 | |
| Q2 2024 | VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2,931 | 1,769 | -1,162 | $323,908 | $205,892 | -$118,016 | 2024-08-13 | |
| Q2 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 68,031 | 64,078 | -3,953 | $1,819,837 | $1,752,844 | -$66,993 | 2024-08-13 | |
| Q2 2024 | SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4,918 | 3,993 | -925 | $323,974 | $264,928 | -$59,046 | 2024-08-13 | |
| Q2 2024 | SUB ISHARES TR | SHRT NAT MUN ETF | 6,051 | 5,751 | -300 | $633,731 | $603,414 | -$30,317 | 2024-08-13 | |
| Q2 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 21,183 | 20,516 | -667 | $1,086,283 | $1,058,826 | -$27,457 | 2024-08-13 | |
| Q2 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 2,322 | 2,295 | -27 | $219,223 | $207,746 | -$11,477 | 2024-08-13 | |
| Q2 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 4,473 | 4,387 | -86 | $226,313 | $221,506 | -$4,807 | 2024-08-13 | |
| Q1 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 229,573 | 182,264 | -47,309 | $71,369,729 | $62,735,240 | -$8,634,489 | 2024-05-30 | |
| Q1 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 396,301 | 316,319 | -79,982 | $59,247,046 | $51,515,720 | -$7,731,326 | 2024-05-30 | |
| Q1 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 591,269 | 428,210 | -163,059 | $28,321,806 | $21,483,289 | -$6,838,517 | 2024-05-30 | |
| Q1 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 83,430 | 62,558 | -20,872 | $17,798,160 | $14,300,050 | -$3,498,110 | 2024-05-30 | |
| Q1 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 337,812 | 251,534 | -86,278 | $13,884,089 | $10,506,594 | -$3,377,495 | 2024-05-30 | |
| Q1 2024 | IEMG ISHARES INC | CORE MSCI EMKT | 136,109 | 95,798 | -40,311 | $6,884,370 | $4,943,179 | -$1,941,191 | 2024-05-30 | |
| Q1 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 188,027 | 155,810 | -32,217 | $13,227,734 | $11,564,200 | -$1,663,534 | 2024-05-30 | |
| Q1 2024 | VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 22,424 | 14,992 | -7,432 | $1,981,343 | $1,296,514 | -$684,829 | 2024-05-30 | |
| Q1 2024 | SUB ISHARES TR | SHRT NAT MUN ETF | 10,391 | 6,051 | -4,340 | $1,095,495 | $633,731 | -$461,764 | 2024-05-30 | |
| Q1 2024 | CMF ISHARES TR | CALIF MUN BD ETF | 21,181 | 15,211 | -5,970 | $1,227,228 | $875,255 | -$351,973 | 2024-05-30 | |
| Q1 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 19,602 | 16,928 | -2,674 | $1,593,272 | $1,362,836 | -$230,436 | 2024-05-30 | |
| Q1 2024 | DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 60,347 | 50,161 | -10,186 | $1,506,264 | $1,278,608 | -$227,656 | 2024-05-30 | |
| Q1 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 25,349 | 21,183 | -4,166 | $1,299,779 | $1,086,283 | -$213,496 | 2024-05-30 | |
| Q1 2024 | BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 13,239 | 11,309 | -1,930 | $1,019,657 | $867,029 | -$152,628 | 2024-05-30 | |
| Q1 2024 | TIP ISHARES TR | TIPS BD ETF | 6,339 | 5,404 | -935 | $681,363 | $580,467 | -$100,896 | 2024-05-30 | |
| Q1 2024 | VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 13,367 | 11,751 | -1,616 | $619,695 | $535,978 | -$83,717 | 2024-05-30 | |
| Q1 2024 | DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 103,647 | 96,021 | -7,626 | $2,803,652 | $2,879,665 | +$76,013 | 2024-05-30 | |
| Q1 2024 | VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3,832 | 2,931 | -901 | $394,264 | $323,908 | -$70,356 | 2024-05-30 | |
| Q1 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 5,449 | 4,473 | -976 | $278,148 | $226,313 | -$51,835 | 2024-05-30 | |
| Q1 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 70,612 | 68,031 | -2,581 | $1,802,721 | $1,819,837 | +$17,116 | 2024-05-30 | |
| Q1 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 13,325 | 12,937 | -388 | $1,442,476 | $1,429,760 | -$12,716 | 2024-05-30 |
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