Peninsula Wealth as of Sept. 30, 2018
Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 23.2 | $43M | 388k | 110.67 | |
| Vanguard Growth ETF (VUG) | 22.9 | $43M | 264k | 161.01 | |
| Vanguard Europe Pacific ETF (VEA) | 19.9 | $37M | 851k | 43.26 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $15M | 373k | 40.99 | |
| Oracle Corporation (ORCL) | 6.0 | $11M | 214k | 51.56 | |
| Vanguard Small-Cap ETF (VB) | 5.3 | $9.8M | 61k | 162.42 | |
| Gilead Sciences (GILD) | 3.1 | $5.8M | 75k | 77.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $3.8M | 21k | 185.82 | |
| Apple (AAPL) | 1.9 | $3.6M | 16k | 225.75 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $3.3M | 41k | 80.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 5.3k | 280.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.4M | 16k | 83.55 | |
| Visa (V) | 0.6 | $1.1M | 7.5k | 150.15 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.0M | 28k | 36.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $494k | 4.6k | 107.84 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $438k | 8.6k | 50.97 | |
| Synopsys (SNPS) | 0.2 | $399k | 4.0k | 98.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $388k | 3.4k | 114.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $369k | 4.3k | 86.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $360k | 3.3k | 110.74 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $333k | 4.4k | 76.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $323k | 271.00 | 1191.88 | |
| Cisco Systems (CSCO) | 0.2 | $289k | 5.9k | 48.65 | |
| Pepsi (PEP) | 0.1 | $270k | 2.4k | 111.85 | |
| Ford Motor Company (F) | 0.1 | $264k | 29k | 9.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $261k | 2.4k | 110.59 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $255k | 5.2k | 49.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $244k | 2.9k | 85.17 | |
| United Technologies Corporation | 0.1 | $228k | 1.6k | 139.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 957.00 | 214.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $202k | 1.3k | 156.11 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 1.3k | 163.85 |
