Peninsula Wealth

Peninsula Wealth as of Sept. 30, 2022

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 19.8 $56M 455k 123.48
Vanguard Index Fds Growth Etf (VUG) 18.0 $51M 238k 213.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $26M 722k 36.36
Oracle Corporation (ORCL) 8.3 $23M 384k 61.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $17M 470k 36.49
Vanguard Index Fds Small Cp Etf (VB) 4.4 $13M 73k 170.91
Ishares Tr Core Msci Eafe (IEFA) 3.5 $9.9M 188k 52.67
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $9.1M 71k 128.53
Apple (AAPL) 3.0 $8.6M 62k 138.20
Snowflake Cl A (SNOW) 2.1 $6.0M 35k 169.95
Ishares Core Msci Emkt (IEMG) 2.1 $5.9M 137k 42.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.0M 19k 267.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $4.5M 77k 57.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.8M 50k 75.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.7M 46k 80.18
Amazon (AMZN) 1.2 $3.4M 30k 113.00
Microsoft Corporation (MSFT) 0.8 $2.4M 10k 232.88
NVIDIA Corporation (NVDA) 0.8 $2.3M 19k 121.37
Gilead Sciences (GILD) 0.8 $2.2M 35k 61.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.1M 70k 29.61
Veeva Sys Cl A Com (VEEV) 0.6 $1.8M 11k 164.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.8M 83k 21.34
Visa Com Cl A (V) 0.5 $1.5M 8.6k 177.65
Tesla Motors (TSLA) 0.5 $1.4M 5.2k 265.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.4M 31k 45.08
Synopsys (SNPS) 0.5 $1.3M 4.2k 305.52
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 104.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 13k 87.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 8.1k 135.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.1M 20k 54.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $999k 10k 96.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $941k 20k 47.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $763k 40k 19.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $664k 2.5k 267.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $624k 8.3k 74.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $608k 30k 20.43
Broadcom (AVGO) 0.2 $513k 1.2k 443.77
Pepsi (PEP) 0.2 $490k 3.0k 163.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $478k 5.0k 95.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $448k 6.1k 73.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $447k 9.3k 48.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $356k 1.7k 210.15
Johnson & Johnson (JNJ) 0.1 $355k 2.2k 163.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $352k 6.4k 55.24
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $322k 6.8k 47.45
Cisco Systems (CSCO) 0.1 $321k 8.0k 39.98
Costco Wholesale Corporation (COST) 0.1 $315k 666.00 472.97
Chipotle Mexican Grill (CMG) 0.1 $307k 204.00 1504.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $300k 3.8k 79.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $288k 4.8k 59.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $284k 4.9k 57.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 771.00 359.27
Exxon Mobil Corporation (XOM) 0.1 $272k 3.1k 87.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $270k 5.6k 48.14
Meta Platforms Cl A (META) 0.1 $265k 2.0k 135.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $262k 2.6k 102.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $259k 3.3k 78.94
salesforce (CRM) 0.1 $258k 1.8k 143.97
Twitter 0.1 $253k 5.8k 43.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $250k 1.8k 138.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $240k 2.2k 111.58
Paypal Holdings (PYPL) 0.1 $237k 2.8k 86.06
Raytheon Technologies Corp (RTX) 0.1 $226k 2.8k 81.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 623.00 357.95
Procter & Gamble Company (PG) 0.1 $221k 1.7k 126.36
Uber Technologies (UBER) 0.1 $220k 8.3k 26.53
Mastercard Incorporated Cl A (MA) 0.1 $216k 759.00 284.58
Owl Rock Capital Corporation (OBDC) 0.1 $184k 18k 10.34
Hewlett Packard Enterprise (HPE) 0.0 $141k 12k 11.99