Peninsula Wealth as of June 30, 2019
Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 24.5 | $48M | 430k | 110.97 | |
| Vanguard Growth ETF (VUG) | 22.7 | $44M | 270k | 163.41 | |
| Vanguard Europe Pacific ETF (VEA) | 18.6 | $36M | 869k | 41.71 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $19M | 439k | 42.56 | |
| Oracle Corporation (ORCL) | 6.6 | $13M | 201k | 63.58 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $9.5M | 61k | 156.79 | |
| Gilead Sciences (GILD) | 2.6 | $5.0M | 75k | 67.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $3.7M | 20k | 186.59 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $3.4M | 39k | 87.46 | |
| Apple (AAPL) | 1.6 | $3.0M | 15k | 197.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.6M | 18k | 89.82 | |
| Visa (V) | 0.7 | $1.3M | 7.6k | 173.37 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $1.0M | 9.3k | 108.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $835k | 5.1k | 164.11 | |
| Synopsys (SNPS) | 0.3 | $526k | 4.1k | 128.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $528k | 4.7k | 113.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $507k | 9.5k | 53.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $468k | 3.5k | 133.94 | |
| Cisco Systems (CSCO) | 0.2 | $409k | 7.5k | 54.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $400k | 4.6k | 87.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $402k | 3.5k | 115.62 | |
| Pepsi (PEP) | 0.2 | $322k | 2.5k | 130.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $302k | 279.00 | 1082.44 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $284k | 5.2k | 55.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $276k | 2.4k | 115.14 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $256k | 3.4k | 75.87 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 1.3k | 193.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 733.00 | 294.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 957.00 | 213.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.3k | 157.65 | |
| Ford Motor Company (F) | 0.1 | $147k | 14k | 10.20 |
