Peninsula Wealth

Peninsula Wealth as of June 30, 2022

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 20.3 $60M 454k 131.88
Vanguard Index Fds Growth Etf (VUG) 18.0 $53M 239k 222.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 10.1 $30M 729k 40.80
Oracle Corporation (ORCL) 8.4 $25M 357k 69.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $19M 453k 41.65
Vanguard Index Fds Small Cp Etf (VB) 4.3 $13M 73k 176.11
Ishares Tr Core Msci Eafe (IEFA) 3.9 $12M 197k 58.85
Apple (AAPL) 3.3 $9.7M 71k 136.73
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $9.7M 70k 137.46
Ishares Core Msci Emkt (IEMG) 2.0 $6.0M 123k 49.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.3M 19k 280.30
Snowflake Cl A (SNOW) 1.7 $4.9M 35k 139.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $4.8M 79k 60.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.2M 46k 91.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.0M 50k 80.02
Amazon (AMZN) 1.1 $3.2M 30k 106.20
NVIDIA Corporation (NVDA) 1.0 $3.0M 20k 151.61
Microsoft Corporation (MSFT) 0.9 $2.6M 10k 256.83
Gilead Sciences (GILD) 0.7 $2.2M 35k 61.81
Visa Com Cl A (V) 0.6 $1.7M 8.9k 196.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.5M 31k 47.83
Synopsys (SNPS) 0.4 $1.3M 4.2k 303.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 113.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 92.38
Tesla Motors (TSLA) 0.4 $1.1M 1.7k 673.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.1M 20k 56.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 504.00 2186.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.0M 46k 22.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $964k 20k 49.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $774k 5.4k 143.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $678k 2.5k 272.95
Broadcom (AVGO) 0.2 $557k 1.1k 485.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $556k 26k 21.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $523k 240.00 2179.17
Pepsi (PEP) 0.2 $491k 2.9k 166.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $474k 6.1k 77.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $470k 9.4k 49.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $439k 5.7k 76.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $377k 6.4k 59.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $370k 1.7k 218.42
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $369k 6.9k 53.35
Johnson & Johnson (JNJ) 0.1 $368k 2.1k 177.35
Cisco Systems (CSCO) 0.1 $333k 7.8k 42.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $314k 3.7k 83.78
Meta Platforms Cl A (META) 0.1 $313k 1.9k 161.26
Costco Wholesale Corporation (COST) 0.1 $313k 652.00 480.06
Pfizer (PFE) 0.1 $308k 5.9k 52.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 4.9k 62.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $301k 4.7k 63.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $291k 768.00 378.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $281k 5.6k 50.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $276k 3.2k 85.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $267k 1.8k 148.33
Chipotle Mexican Grill (CMG) 0.1 $263k 201.00 1308.46
Raytheon Technologies Corp (RTX) 0.1 $261k 2.7k 96.13
Mastercard Incorporated Cl A (MA) 0.1 $259k 821.00 315.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $255k 2.2k 118.55
Exxon Mobil Corporation (XOM) 0.1 $253k 3.0k 85.59
Twitter 0.1 $253k 6.8k 37.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $235k 623.00 377.21
Procter & Gamble Company (PG) 0.1 $230k 1.6k 144.11
American Tower Reit (AMT) 0.1 $225k 882.00 255.10
Owl Rock Capital Corporation (OBDC) 0.1 $214k 17k 12.30
Coca-Cola Company (KO) 0.1 $211k 3.4k 62.80
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.8k 112.75
Hewlett Packard Enterprise (HPE) 0.1 $156k 12k 13.28