Peninsula Wealth as of June 30, 2018
Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 23.5 | $40M | 386k | 103.81 | |
| Vanguard Growth ETF (VUG) | 23.1 | $39M | 262k | 149.84 | |
| Vanguard Europe Pacific ETF (VEA) | 21.3 | $36M | 844k | 42.89 | |
| Vanguard Emerging Markets ETF (VWO) | 9.2 | $16M | 370k | 42.21 | |
| Vanguard Small-Cap ETF (VB) | 5.5 | $9.4M | 60k | 155.67 | |
| Oracle Corporation (ORCL) | 3.7 | $6.3M | 144k | 44.06 | |
| Gilead Sciences (GILD) | 3.1 | $5.3M | 75k | 70.84 | |
| Apple (AAPL) | 1.9 | $3.3M | 18k | 185.13 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $3.3M | 40k | 81.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 6.0k | 237.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.4M | 16k | 83.54 | |
| Visa (V) | 0.6 | $999k | 7.5k | 132.41 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1000k | 28k | 35.53 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $871k | 4.8k | 181.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $515k | 3.0k | 171.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $496k | 4.6k | 108.96 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $439k | 8.6k | 51.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $362k | 4.2k | 85.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $364k | 3.2k | 112.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $335k | 3.4k | 98.76 | |
| Synopsys (SNPS) | 0.2 | $346k | 4.0k | 85.47 | |
| Ford Motor Company (F) | 0.2 | $317k | 29k | 11.10 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $326k | 4.4k | 73.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $303k | 271.00 | 1118.08 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 5.9k | 43.09 | |
| Pepsi (PEP) | 0.1 | $263k | 2.4k | 108.95 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 1.3k | 194.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.9k | 82.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $240k | 2.4k | 101.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $245k | 5.2k | 47.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $216k | 1.2k | 185.57 | |
| United Technologies Corporation | 0.1 | $204k | 1.6k | 125.08 |
