Peninsula Wealth, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Peninsula Wealth, LLC opened 11 positions, added to 21, reduced 20, sold out of 7 and left 8 unchanged. The largest increase in value was IVW (+$5,395,324); the largest decrease was IJH (-$5,699,953).
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2024-09-30 194,853; Shares 2024-12-31 108,066.
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 2024-09-30 252,510; Shares 2024-12-31 190,646.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-09-30 138,535; Shares 2024-12-31 137,745.
- HEFA: Country of operation —; Class HDG MSCI EAFE; Shares 2024-09-30 101,711; Shares 2024-12-31 29,241.
Two Form 13F-HR filings compared (SEC CIK 1600052): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 194,853 | 108,066 | -86,787 | $12,433,540 | $6,733,587 | -$5,699,953 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 252,510 | 190,646 | -61,864 | $15,334,932 | $10,571,299 | -$4,763,633 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 138,535 | 137,745 | -790 | $53,920,529 | $56,536,032 | +$2,615,503 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 101,711 | 29,241 | -72,470 | $3,613,809 | $1,016,107 | -$2,597,702 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 232,216 | 231,153 | -1,063 | $41,276,430 | $39,134,189 | -$2,142,241 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 161,833 | 155,325 | -6,508 | $8,344,123 | $7,427,620 | -$916,503 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 133,444 | 131,446 | -1,998 | $10,131,070 | $9,238,020 | -$893,050 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 22,980 | 10,976 | -12,004 | $1,202,307 | $567,462 | -$634,845 |
|---|
MBB
ISHARES TR | | MBS ETF | 29,694 | 24,834 | -4,860 | $2,807,232 | $2,276,768 | -$530,464 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 98,686 | 96,317 | -2,369 | $4,677,720 | $4,241,793 | -$435,927 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 12,642 | 10,005 | -2,637 | $1,346,594 | $995,881 | -$350,713 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 11,802 | 9,455 | -2,347 | $1,229,414 | $915,528 | -$313,886 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 5,539 | 5,145 | -394 | $3,240,968 | $3,028,998 | -$211,970 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 37,634 | 37,198 | -436 | $9,122,432 | $8,937,996 | -$184,436 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 6,291 | 4,837 | -1,454 | $613,426 | $448,535 | -$164,891 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 13,233 | 12,896 | -337 | $1,571,036 | $1,485,891 | -$85,145 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 4,796 | 4,698 | -98 | $872,440 | $836,689 | -$35,751 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 7,971 | 7,650 | -321 | $1,771,076 | $1,799,816 | +$28,740 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 2,134 | 1,969 | -165 | $329,020 | $314,095 | -$14,925 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 5,352 | 5,293 | -59 | $567,197 | $558,307 | -$8,890 |
|---|
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