Peninsula Wealth as of Dec. 31, 2019
Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 25.4 | $55M | 459k | 119.85 | |
| Vanguard Growth ETF (VUG) | 22.3 | $48M | 264k | 182.17 | |
| Vanguard Europe Pacific ETF (VEA) | 15.9 | $34M | 779k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $21M | 465k | 44.47 | |
| Oracle Corporation (ORCL) | 7.7 | $17M | 314k | 52.98 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $10M | 62k | 165.65 | |
| Gilead Sciences (GILD) | 2.2 | $4.8M | 74k | 64.98 | |
| Apple (AAPL) | 2.0 | $4.4M | 15k | 293.62 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.4M | 37k | 92.80 | |
| Visa (V) | 1.3 | $2.8M | 15k | 187.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $2.7M | 17k | 154.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.9M | 21k | 91.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 5.0k | 235.21 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $760k | 6.9k | 109.53 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $574k | 11k | 53.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $568k | 3.6k | 157.82 | |
| Synopsys (SNPS) | 0.3 | $568k | 4.1k | 139.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $539k | 4.7k | 113.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $463k | 4.0k | 116.62 | |
| Nike (NKE) | 0.2 | $438k | 4.3k | 101.20 | |
| Cisco Systems (CSCO) | 0.2 | $404k | 8.4k | 47.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $409k | 306.00 | 1336.60 | |
| Facebook Inc cl a (META) | 0.2 | $379k | 1.8k | 205.20 | |
| Pepsi (PEP) | 0.2 | $336k | 2.5k | 136.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $350k | 4.0k | 87.90 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $338k | 3.2k | 106.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 998.00 | 321.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $304k | 2.4k | 124.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $301k | 5.2k | 58.34 | |
| Amazon (AMZN) | 0.1 | $268k | 145.00 | 1848.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $254k | 2.4k | 107.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $257k | 3.2k | 80.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $249k | 1.2k | 212.46 | |
| United Technologies Corporation | 0.1 | $237k | 1.6k | 149.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $239k | 741.00 | 322.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 1.3k | 176.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $241k | 180.00 | 1338.89 | |
| MasterCard Incorporated (MA) | 0.1 | $210k | 703.00 | 298.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 957.00 | 226.75 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 1.5k | 144.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 2.5k | 87.72 |
