0001085146-22-001757.txt : 20220506
0001085146-22-001757.hdr.sgml : 20220506
20220505191723
ACCESSION NUMBER: 0001085146-22-001757
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Peninsula Wealth, LLC
CENTRAL INDEX KEY: 0001600052
IRS NUMBER: 800535310
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18772
FILM NUMBER: 22898308
BUSINESS ADDRESS:
STREET 1: 350 TOWNSEND STREET
STREET 2: SUITE 411
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94107
BUSINESS PHONE: 650-477-2126
MAIL ADDRESS:
STREET 1: 350 TOWNSEND STREET
STREET 2: SUITE 411
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94107
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600052
XXXXXXXX
03-31-2022
03-31-2022
false
Peninsula Wealth, LLC
350 TOWNSEND STREET
SUITE 411
SAN FRANCISCO
CA
94107
13F HOLDINGS REPORT
028-18772
N
Ashley Smith-Roos
Regulatory Consultant
310-275-7300
/s/ Ashley Smith-Roos
Beverly Hills
CA
05-05-2022
0
67
351081
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
656
236
SH
SOLE
236
0
0
ALPHABET INC
CAP STK CL C
02079K107
1332
477
SH
SOLE
477
0
0
AMAZON COM INC
COM
023135106
4854
1489
SH
SOLE
1489
0
0
APPLE INC
COM
037833100
12594
72129
SH
SOLE
72129
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
866
2454
SH
SOLE
2454
0
0
BROADCOM INC
COM
11135F101
733
1165
SH
SOLE
1165
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
397
251
SH
SOLE
251
0
0
CISCO SYS INC
COM
17275R102
524
9396
SH
SOLE
9396
0
0
COSTCO WHSL CORP NEW
COM
22160K105
381
661
SH
SOLE
661
0
0
EXXON MOBIL CORP
COM
30231G102
239
2889
SH
SOLE
2889
0
0
GILEAD SCIENCES INC
COM
375558103
2072
34846
SH
SOLE
34846
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
190
11392
SH
SOLE
11392
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
330
4918
SH
SOLE
4918
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
308
1800
SH
SOLE
1800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7169
19774
SH
SOLE
19774
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6555
117993
SH
SOLE
117993
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1573
27032
SH
SOLE
27032
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13124
188804
SH
SOLE
188804
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1383
12820
SH
SOLE
12820
0
0
ISHARES TR
CORE S&P500 ETF
464287200
347
765
SH
SOLE
765
0
0
ISHARES TR
CRE U S REIT ETF
464288521
446
6892
SH
SOLE
6892
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
379
3735
SH
SOLE
3735
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
470
1694
SH
SOLE
1694
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6035
79008
SH
SOLE
79008
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10916
70099
SH
SOLE
70099
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
201
1922
SH
SOLE
1922
0
0
ISHARES TR
TIPS BD ETF
464287176
1260
10112
SH
SOLE
10112
0
0
JOHNSON & JOHNSON
COM
478160104
358
2018
SH
SOLE
2018
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
331
927
SH
SOLE
927
0
0
META PLATFORMS INC
CL A
30303M102
373
1678
SH
SOLE
1678
0
0
MICROSOFT CORP
COM
594918104
2993
9706
SH
SOLE
9706
0
0
NVIDIA CORPORATION
COM
67066G104
5494
20134
SH
SOLE
20134
0
0
ORACLE CORP
COM
68389X105
27210
328902
SH
SOLE
328902
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
251
16997
SH
SOLE
16997
0
0
PAYPAL HLDGS INC
COM
70450Y103
266
2304
SH
SOLE
2304
0
0
PEPSICO INC
COM
713448108
487
2910
SH
SOLE
2910
0
0
PFIZER INC
COM
717081103
293
5667
SH
SOLE
5667
0
0
PROCTER AND GAMBLE CO
COM
742718109
257
1685
SH
SOLE
1685
0
0
PROLOGIS INC.
COM
74340W103
238
1477
SH
SOLE
1477
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
220
2216
SH
SOLE
2216
0
0
SKILLZ INC
COM
83067L109
73
24351
SH
SOLE
24351
0
0
SNOWFLAKE INC
CL A
833445109
8099
35346
SH
SOLE
35346
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
281
623
SH
SOLE
623
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
276
2151
SH
SOLE
2151
0
0
SYNOPSYS INC
COM
871607107
1376
4129
SH
SOLE
4129
0
0
TESLA INC
COM
88160R101
1772
1644
SH
SOLE
1644
0
0
TWITTER INC
COM
90184L102
225
5817
SH
SOLE
5817
0
0
UBER TECHNOLOGIES INC
COM
90353T100
296
8292
SH
SOLE
8292
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
353
4720
SH
SOLE
4720
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
500
6102
SH
SOLE
6102
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
446
5722
SH
SOLE
5722
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
974
18574
SH
SOLE
18574
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
68589
238486
SH
SOLE
238486
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4996
46101
SH
SOLE
46101
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15398
72453
SH
SOLE
72453
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
237
1039
SH
SOLE
1039
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
67404
456113
SH
SOLE
456113
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21065
456650
SH
SOLE
456650
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
317
3132
SH
SOLE
3132
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
287
5609
SH
SOLE
5609
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
497
9639
SH
SOLE
9639
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4053
47103
SH
SOLE
47103
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1450
28943
SH
SOLE
28943
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
652
4024
SH
SOLE
4024
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
34936
727378
SH
SOLE
727378
0
0
VISA INC
COM CL A
92826C839
2005
9040
SH
SOLE
9040
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
419
6372
SH
SOLE
6372
0
0