Peninsula Wealth as of Sept. 30, 2019
Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 24.3 | $49M | 435k | 111.63 | |
| Vanguard Growth ETF (VUG) | 22.4 | $45M | 270k | 166.27 | |
| Vanguard Europe Pacific ETF (VEA) | 18.0 | $36M | 878k | 41.07 | |
| Vanguard Emerging Markets ETF (VWO) | 9.0 | $18M | 446k | 40.25 | |
| Oracle Corporation (ORCL) | 7.8 | $16M | 282k | 55.03 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $9.4M | 61k | 153.79 | |
| Gilead Sciences (GILD) | 2.4 | $4.7M | 75k | 63.36 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $3.7M | 40k | 93.33 | |
| Apple (AAPL) | 1.7 | $3.4M | 15k | 223.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $3.2M | 17k | 188.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.8M | 20k | 91.24 | |
| Visa (V) | 0.7 | $1.3M | 7.6k | 172.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $887k | 5.1k | 174.19 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $741k | 6.8k | 108.68 | |
| Synopsys (SNPS) | 0.3 | $561k | 4.1k | 137.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $568k | 11k | 53.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $536k | 4.7k | 114.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $515k | 3.7k | 138.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $463k | 5.3k | 87.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $465k | 4.0k | 116.60 | |
| Cisco Systems (CSCO) | 0.2 | $406k | 8.2k | 49.28 | |
| Nike (NKE) | 0.2 | $407k | 4.3k | 94.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $372k | 306.00 | 1215.69 | |
| Pepsi (PEP) | 0.2 | $337k | 2.5k | 136.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $333k | 3.4k | 99.11 | |
| Facebook Inc cl a (META) | 0.2 | $329k | 1.8k | 178.13 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $299k | 5.2k | 57.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $286k | 2.4k | 119.32 | |
| Amazon (AMZN) | 0.1 | $253k | 145.00 | 1744.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $251k | 3.3k | 75.06 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 1.9k | 130.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $220k | 736.00 | 298.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.4k | 89.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $221k | 2.2k | 102.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 180.00 | 1222.22 | |
| United Technologies Corporation | 0.1 | $206k | 1.5k | 136.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 1.3k | 159.97 | |
| Ford Motor Company (F) | 0.1 | $132k | 14k | 9.16 |
