Peninsula Wealth

Peninsula Wealth as of June 30, 2023

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.2 $70M 247k 282.96
Vanguard Index Fds Value Etf (VTV) 17.0 $65M 457k 142.10
Oracle Corporation (ORCL) 11.8 $45M 379k 119.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $33M 724k 46.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $20M 502k 40.68
Vanguard Index Fds Small Cp Etf (VB) 3.9 $15M 75k 198.89
Ishares Tr Core Msci Eafe (IEFA) 3.3 $13M 188k 67.50
Apple (AAPL) 3.2 $12M 64k 193.97
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $12M 72k 161.19
NVIDIA Corporation (NVDA) 2.2 $8.3M 20k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.9M 19k 369.42
Ishares Core Msci Emkt (IEMG) 1.8 $6.8M 138k 49.29
Snowflake Cl A (SNOW) 1.6 $6.1M 35k 175.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $5.7M 80k 70.48
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $4.6M 175k 26.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.8M 46k 83.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.8M 48k 79.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $3.8M 109k 34.50
Amazon (AMZN) 0.9 $3.6M 28k 130.36
Microsoft Corporation (MSFT) 0.8 $3.1M 9.2k 340.55
Gilead Sciences (GILD) 0.7 $2.7M 35k 77.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.2M 29k 75.57
Visa Com Cl A (V) 0.5 $2.1M 8.7k 237.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.9M 78k 24.27
Synopsys (SNPS) 0.5 $1.8M 4.2k 435.41
Veeva Sys Cl A Com (VEEV) 0.4 $1.7M 8.5k 197.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.6M 66k 24.05
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.5M 14k 107.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.4M 31k 45.99
Tesla Motors (TSLA) 0.4 $1.4M 5.3k 261.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 13k 99.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 11k 120.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 25k 48.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.5k 162.43
Intuit (INTU) 0.3 $1.0M 2.2k 458.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $988k 2.9k 341.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $909k 16k 56.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $907k 8.7k 104.04
Broadcom (AVGO) 0.2 $783k 903.00 867.57
Meta Platforms Cl A (META) 0.2 $682k 2.4k 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $664k 5.5k 119.70
Pepsi (PEP) 0.2 $581k 3.1k 185.24
Cisco Systems (CSCO) 0.1 $489k 9.4k 51.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 1.7k 275.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $459k 6.1k 75.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $447k 5.6k 79.78
Mastercard Incorporated Cl A (MA) 0.1 $421k 1.1k 393.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $416k 8.3k 50.22
Costco Wholesale Corporation (COST) 0.1 $389k 723.00 538.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $366k 7.1k 51.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $365k 3.7k 97.45
Uber Technologies (UBER) 0.1 $358k 8.3k 43.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $356k 3.7k 96.99
salesforce (CRM) 0.1 $351k 1.7k 211.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $348k 780.00 445.57
Exxon Mobil Corporation (XOM) 0.1 $340k 3.2k 107.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $340k 6.2k 54.80
Raytheon Technologies Corp (RTX) 0.1 $333k 3.4k 97.95
Johnson & Johnson (JNJ) 0.1 $332k 2.0k 165.49
JPMorgan Chase & Co. (JPM) 0.1 $329k 2.3k 145.43
Procter & Gamble Company (PG) 0.1 $314k 2.1k 151.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $309k 4.9k 62.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $297k 4.7k 63.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $295k 1.8k 163.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $276k 623.00 443.28
Prologis (PLD) 0.1 $274k 2.2k 122.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.6k 47.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $264k 2.2k 122.58
Merck & Co (MRK) 0.1 $262k 2.3k 115.40
Owl Rock Capital Corporation (OBDC) 0.1 $249k 19k 13.42
UnitedHealth (UNH) 0.1 $235k 490.00 480.50
Coca-Cola Company (KO) 0.1 $220k 3.7k 60.22
Home Depot (HD) 0.1 $214k 688.00 310.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $208k 945.00 220.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $202k 9.4k 21.52
Hewlett Packard Enterprise (HPE) 0.1 $200k 12k 16.80