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Form 13F-HR Peninsula Wealth, LLC For: Jun 30

August 8, 2022 3:18 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Peninsula Wealth, LLC
Address: 350 TOWNSEND STREET
SUITE 411
SAN FRANCISCO , CA94107
Form 13F File Number: 028-18772

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ashley Smith-Roos
Title: Regulatory Consultant
Phone: 310-275-7300
Signature, Place, and Date of Signing:
/s/ Ashley Smith-Roos Beverly Hills , CA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 66
Form 13F Information Table Value Total: 295,513
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 523 240 SH SOLE 240 0 0
ALPHABET INC CAP STK CL C 02079K107 1,102 504 SH SOLE 504 0 0
AMAZON COM INC COM 023135106 3,155 29,709 SH SOLE 29,709 0 0
AMERICAN TOWER CORP NEW COM 03027X100 225 882 SH SOLE 882 0 0
APPLE INC COM 037833100 9,705 70,981 SH SOLE 70,981 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 2,484 SH SOLE 2,484 0 0
BROADCOM INC COM 11135F101 557 1,147 SH SOLE 1,147 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 263 201 SH SOLE 201 0 0
CISCO SYS INC COM 17275R102 333 7,806 SH SOLE 7,806 0 0
COCA COLA CO COM 191216100 211 3,360 SH SOLE 3,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 313 652 SH SOLE 652 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 556 25,846 SH SOLE 25,846 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,044 46,380 SH SOLE 46,380 0 0
EXXON MOBIL CORP COM 30231G102 253 2,956 SH SOLE 2,956 0 0
GILEAD SCIENCES INC COM 375558103 2,150 34,785 SH SOLE 34,785 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 11,750 SH SOLE 11,750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 305 4,918 SH SOLE 4,918 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 267 1,800 SH SOLE 1,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,328 19,008 SH SOLE 19,008 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,009 122,476 SH SOLE 122,476 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,108 19,622 SH SOLE 19,622 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,564 196,494 SH SOLE 196,494 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,187 12,849 SH SOLE 12,849 0 0
ISHARES TR CORE S&P500 ETF 464287200 291 768 SH SOLE 768 0 0
ISHARES TR CRE U S REIT ETF 464288521 369 6,917 SH SOLE 6,917 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 314 3,748 SH SOLE 3,748 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 370 1,694 SH SOLE 1,694 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,751 78,722 SH SOLE 78,722 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,652 70,219 SH SOLE 70,219 0 0
ISHARES TR TIPS BD ETF 464287176 1,231 10,807 SH SOLE 10,807 0 0
JOHNSON & JOHNSON COM 478160104 368 2,075 SH SOLE 2,075 0 0
JPMORGAN CHASE & CO COM 46625H100 206 1,827 SH SOLE 1,827 0 0
MASTERCARD INCORPORATED CL A 57636Q104 259 821 SH SOLE 821 0 0
META PLATFORMS INC CL A 30303M102 313 1,941 SH SOLE 1,941 0 0
MICROSOFT CORP COM 594918104 2,568 9,999 SH SOLE 9,999 0 0
NVIDIA CORPORATION COM 67066G104 3,005 19,820 SH SOLE 19,820 0 0
ORACLE CORP COM 68389X105 24,936 356,892 SH SOLE 356,892 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 214 17,392 SH SOLE 17,392 0 0
PEPSICO INC COM 713448108 491 2,948 SH SOLE 2,948 0 0
PFIZER INC COM 717081103 308 5,882 SH SOLE 5,882 0 0
PROCTER AND GAMBLE CO COM 742718109 230 1,596 SH SOLE 1,596 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 2,715 SH SOLE 2,715 0 0
SNOWFLAKE INC CL A 833445109 4,915 35,346 SH SOLE 35,346 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 235 623 SH SOLE 623 0 0
SPDR SER TR S&P DIVID ETF 78464A763 255 2,151 SH SOLE 2,151 0 0
SYNOPSYS INC COM 871607107 1,269 4,179 SH SOLE 4,179 0 0
TESLA INC COM 88160R101 1,132 1,681 SH SOLE 1,681 0 0
TWITTER INC COM 90184L102 253 6,760 SH SOLE 6,760 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 301 4,720 SH SOLE 4,720 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 474 6,102 SH SOLE 6,102 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439 5,722 SH SOLE 5,722 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 964 19,451 SH SOLE 19,451 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,195 238,658 SH SOLE 238,658 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,229 46,412 SH SOLE 46,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,822 72,808 SH SOLE 72,808 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 59,861 453,904 SH SOLE 453,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,869 453,032 SH SOLE 453,032 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 3,230 SH SOLE 3,230 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281 5,609 SH SOLE 5,609 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 470 9,424 SH SOLE 9,424 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,019 50,224 SH SOLE 50,224 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,474 30,820 SH SOLE 30,820 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 774 5,398 SH SOLE 5,398 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29,757 729,346 SH SOLE 729,346 0 0
VISA INC COM CL A 92826C839 1,743 8,853 SH SOLE 8,853 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 377 6,372 SH SOLE 6,372 0 0


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