Peninsula Wealth

Peninsula Wealth as of Sept. 30, 2023

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 17.4 $74M 501k 148.59
Vanguard Index Fds Growth Etf (VUG) 15.7 $67M 248k 270.63
Vanguard Index Fds Value Etf (VTV) 14.3 $61M 457k 133.93
Oracle Corporation (ORCL) 8.5 $36M 350k 103.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $30M 719k 42.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $19M 501k 37.82
Vanguard Index Fds Small Cp Etf (VB) 3.1 $13M 75k 178.69
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $12M 80k 149.98
Ishares Tr Core Msci Eafe (IEFA) 2.7 $12M 188k 62.02
Apple (AAPL) 2.5 $11M 61k 173.00
NVIDIA Corporation (NVDA) 2.0 $8.6M 20k 429.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.8M 101k 67.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.6M 19k 355.68
Ishares Core Msci Emkt (IEMG) 1.5 $6.4M 140k 46.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.0M 54k 74.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.3M 47k 71.69
Microsoft Corporation (MSFT) 0.8 $3.3M 10k 329.33
Amazon (AMZN) 0.7 $2.8M 22k 126.56
Gilead Sciences (GILD) 0.6 $2.7M 35k 77.56
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $2.4M 99k 23.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.3M 31k 74.99
Synopsys (SNPS) 0.5 $2.0M 4.2k 467.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.9M 59k 32.53
Visa Com Cl A (V) 0.4 $1.7M 7.3k 231.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.6M 72k 22.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.6M 62k 25.35
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 15k 102.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 137.90
Veeva Sys Cl A Com (VEEV) 0.4 $1.5M 7.8k 195.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 34k 42.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.4M 63k 22.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 27k 47.61
Tesla Motors (TSLA) 0.3 $1.2M 5.7k 212.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 13k 88.84
Intuit (INTU) 0.3 $1.1M 2.2k 504.08
Atlassian Corporation Cl A (TEAM) 0.3 $1.1M 6.0k 185.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.1M 20k 54.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 102.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $998k 3.0k 336.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $992k 6.5k 152.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $847k 6.2k 136.50
Meta Platforms Cl A (META) 0.2 $832k 2.6k 314.01
Broadcom (AVGO) 0.2 $815k 946.00 861.81
Pepsi (PEP) 0.1 $531k 3.3k 160.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $504k 2.1k 236.33
Cisco Systems (CSCO) 0.1 $476k 9.1k 52.20
Mastercard Incorporated Cl A (MA) 0.1 $451k 1.2k 383.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $449k 1.7k 265.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $434k 6.1k 71.15
Costco Wholesale Corporation (COST) 0.1 $427k 772.00 552.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $412k 5.6k 73.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $398k 16k 24.25
Ishares Tr Core Total Usd (IUSB) 0.1 $392k 9.1k 42.91
Exxon Mobil Corporation (XOM) 0.1 $390k 3.6k 109.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $389k 8.2k 47.46
JPMorgan Chase & Co. (JPM) 0.1 $369k 2.6k 141.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $361k 7.3k 49.54
Uber Technologies (UBER) 0.1 $358k 8.3k 43.04
Procter & Gamble Company (PG) 0.1 $353k 2.4k 148.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $347k 3.8k 92.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $342k 3.8k 90.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $331k 783.00 422.43
Johnson & Johnson (JNJ) 0.1 $327k 2.2k 151.38
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $325k 7.3k 44.82
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $317k 6.1k 51.91
salesforce (CRM) 0.1 $307k 1.5k 202.00
UnitedHealth (UNH) 0.1 $303k 581.00 521.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $284k 4.9k 57.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $281k 4.7k 60.18
Eli Lilly & Co. (LLY) 0.1 $279k 484.00 576.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $279k 9.0k 30.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $264k 5.6k 47.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $262k 623.00 420.46
Raytheon Technologies Corp (RTX) 0.1 $257k 3.5k 73.13
Owl Rock Capital Corporation (OBDC) 0.1 $243k 18k 13.33
Merck & Co (MRK) 0.1 $239k 2.3k 103.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $239k 2.2k 110.98
Prologis (PLD) 0.0 $213k 2.1k 100.80
Home Depot (HD) 0.0 $207k 727.00 285.13
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.3k 88.79
Wal-Mart Stores (WMT) 0.0 $202k 1.3k 160.95
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.20