Peninsula Wealth

Peninsula Wealth as of March 31, 2023

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 18.0 $63M 452k 138.11
Vanguard Index Fds Growth Etf (VUG) 17.7 $62M 246k 249.44
Oracle Corporation (ORCL) 10.2 $35M 381k 92.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $32M 718k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $20M 495k 40.40
Vanguard Index Fds Small Cp Etf (VB) 4.0 $14M 74k 189.56
Ishares Tr Core Msci Eafe (IEFA) 3.6 $13M 186k 66.85
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $11M 72k 151.76
Apple (AAPL) 3.0 $10M 63k 164.90
Ishares Core Msci Emkt (IEMG) 1.9 $6.7M 138k 48.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.0M 19k 320.93
Snowflake Cl A (SNOW) 1.6 $5.5M 35k 154.29
NVIDIA Corporation (NVDA) 1.6 $5.4M 20k 277.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $5.1M 80k 63.89
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $4.3M 171k 25.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $4.0M 50k 80.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.8M 46k 83.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $3.6M 107k 33.48
Gilead Sciences (GILD) 0.8 $2.9M 35k 82.97
Amazon (AMZN) 0.8 $2.8M 27k 103.29
Microsoft Corporation (MSFT) 0.8 $2.6M 9.0k 288.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.1M 28k 76.49
Visa Com Cl A (V) 0.6 $1.9M 8.6k 225.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.8M 76k 24.07
Veeva Sys Cl A Com (VEEV) 0.5 $1.7M 9.4k 183.79
Synopsys (SNPS) 0.5 $1.6M 4.2k 386.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 14k 110.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.5M 65k 23.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.5M 32k 46.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 13k 96.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 8.2k 154.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 26k 48.92
Tesla Motors (TSLA) 0.3 $1.1M 5.2k 207.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 10k 104.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $860k 8.2k 104.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $835k 2.7k 308.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $805k 14k 57.42
Pepsi (PEP) 0.2 $564k 3.1k 182.28
Broadcom (AVGO) 0.2 $563k 877.00 641.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $535k 5.2k 103.73
Meta Platforms Cl A (META) 0.1 $506k 2.4k 211.94
Cisco Systems (CSCO) 0.1 $478k 9.1k 52.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $468k 6.1k 76.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $468k 9.2k 50.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $414k 1.7k 244.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $373k 5.1k 73.82
Mastercard Incorporated Cl A (MA) 0.1 $370k 1.0k 363.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $358k 7.1k 50.40
Costco Wholesale Corporation (COST) 0.1 $338k 680.00 496.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $338k 3.7k 90.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $336k 3.7k 92.08
salesforce (CRM) 0.1 $334k 1.7k 199.78
Exxon Mobil Corporation (XOM) 0.1 $333k 3.0k 109.67
Raytheon Technologies Corp (RTX) 0.1 $331k 3.4k 97.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $321k 6.1k 52.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 778.00 410.83
Johnson & Johnson (JNJ) 0.1 $311k 2.0k 155.00
Pfizer (PFE) 0.1 $308k 7.5k 40.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $307k 4.9k 62.40
Procter & Gamble Company (PG) 0.1 $300k 2.0k 148.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $288k 4.7k 61.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $283k 1.8k 156.78
Prologis (PLD) 0.1 $274k 2.2k 124.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $268k 5.6k 47.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 2.2k 123.71
Uber Technologies (UBER) 0.1 $263k 8.3k 31.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 642.00 409.39
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.9k 130.28
Owl Rock Capital Corporation (OBDC) 0.1 $230k 18k 12.61
Merck & Co (MRK) 0.1 $223k 2.1k 106.39
Coca-Cola Company (KO) 0.1 $218k 3.5k 62.02
Hewlett Packard Enterprise (HPE) 0.1 $187k 12k 15.93