Peninsula Wealth

Peninsula Wealth as of Dec. 31, 2021

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.4 $76M 237k 320.90
Vanguard Index Fds Value Etf (VTV) 18.0 $67M 455k 147.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.9 $37M 721k 51.06
Oracle Corporation (ORCL) 7.7 $29M 327k 87.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $22M 451k 49.46
Vanguard Index Fds Small Cp Etf (VB) 4.4 $16M 72k 226.01
Ishares Tr Core Msci Eafe (IEFA) 3.8 $14M 189k 74.64
Snowflake Cl A (SNOW) 3.2 $12M 35k 338.76
Apple (AAPL) 3.1 $11M 64k 177.58
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $11M 70k 156.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.9M 20k 397.85
Ishares Core Msci Emkt (IEMG) 1.9 $7.1M 118k 59.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $6.6M 79k 83.67
NVIDIA Corporation (NVDA) 1.6 $5.8M 20k 294.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $5.3M 46k 116.02
Amazon (AMZN) 1.3 $4.9M 1.5k 3333.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $4.2M 45k 92.76
Microsoft Corporation (MSFT) 0.8 $3.1M 9.4k 336.33
Gilead Sciences (GILD) 0.7 $2.6M 36k 72.60
Visa Com Cl A (V) 0.6 $2.1M 9.5k 216.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.9M 30k 62.32
Tesla Motors (TSLA) 0.5 $1.8M 1.7k 1056.66
Synopsys (SNPS) 0.4 $1.5M 4.1k 368.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.5M 28k 52.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 13k 114.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 472.00 2894.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 9.9k 129.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $995k 18k 55.14
Meta Platforms Cl A (META) 0.2 $729k 2.2k 336.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $713k 2.4k 299.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $671k 232.00 2892.24
Broadcom (AVGO) 0.2 $666k 1.0k 665.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $659k 3.8k 171.70
Cisco Systems (CSCO) 0.2 $569k 9.0k 63.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $550k 5.1k 107.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $539k 9.8k 54.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $535k 6.1k 87.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $518k 1.7k 305.79
Pepsi (PEP) 0.1 $503k 2.9k 173.57
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $464k 6.9k 67.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $463k 5.7k 80.92
Paypal Holdings (PYPL) 0.1 $425k 2.3k 188.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $421k 6.4k 66.07
Chipotle Mexican Grill (CMG) 0.1 $418k 239.00 1748.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $402k 3.7k 107.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $387k 3.6k 107.35
Costco Wholesale Corporation (COST) 0.1 $368k 649.00 567.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $364k 763.00 477.06
Pfizer (PFE) 0.1 $341k 5.8k 59.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $338k 4.9k 68.73
Johnson & Johnson (JNJ) 0.1 $334k 2.0k 170.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $330k 4.3k 76.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $309k 1.8k 171.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $296k 623.00 475.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $288k 5.6k 51.35
Mastercard Incorporated Cl A (MA) 0.1 $288k 800.00 360.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $278k 2.2k 129.24
Procter & Gamble Company (PG) 0.1 $277k 1.7k 163.42
Skillz 0.1 $273k 37k 7.45
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.7k 158.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $251k 1.0k 241.81
salesforce (CRM) 0.1 $244k 959.00 254.43
Home Depot (HD) 0.1 $237k 571.00 415.06
Owl Rock Capital Corporation (OBDC) 0.1 $236k 17k 14.18
Twitter 0.1 $229k 5.3k 43.18
Hewlett Packard Enterprise (HPE) 0.0 $177k 11k 15.76