Peninsula Wealth

Peninsula Wealth as of March 31, 2024

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 15.1 $76M 468k 161.60
Vanguard Index Fds Growth Etf (VUG) 12.5 $63M 182k 344.20
Vanguard Index Fds Value Etf (VTV) 10.3 $52M 316k 162.86
Oracle Corporation (ORCL) 8.3 $42M 331k 125.61
Ishares Tr S&p 500 Val Etf (IVE) 7.1 $35M 189k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $33M 395k 84.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $22M 428k 50.17
NVIDIA Corporation (NVDA) 3.3 $16M 18k 903.55
Vanguard Index Fds Small Cp Etf (VB) 2.9 $14M 63k 228.59
Ishares Tr Core Msci Eafe (IEFA) 2.3 $12M 156k 74.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $11M 252k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $10M 23k 444.02
Apple (AAPL) 1.7 $8.7M 51k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $8.3M 137k 60.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $7.3M 259k 28.23
Ishares Msci Emrg Chn (EMXC) 1.1 $5.5M 96k 57.57
J P Morgan Exchange Traded F Internl Gwt (JIG) 1.0 $5.2M 82k 62.96
Ishares Core Msci Emkt (IEMG) 1.0 $4.9M 96k 51.60
Ishares Tr Core Total Usd (IUSB) 1.0 $4.8M 106k 45.59
Microsoft Corporation (MSFT) 0.9 $4.4M 10k 420.71
Amazon (AMZN) 0.8 $3.9M 22k 180.38
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.4M 62k 54.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $2.9M 96k 29.99
Gilead Sciences (GILD) 0.5 $2.5M 34k 73.25
Synopsys (SNPS) 0.5 $2.4M 4.2k 571.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.3M 56k 40.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.2M 19k 117.21
Visa Com Cl A (V) 0.4 $2.0M 7.2k 279.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.8M 68k 26.75
Veeva Sys Cl A Com (VEEV) 0.4 $1.8M 7.8k 231.69
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 19k 92.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.8M 56k 31.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.7k 249.87
Intuit (INTU) 0.3 $1.5M 2.2k 650.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 110.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 80.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 86.48
Broadcom (AVGO) 0.3 $1.3M 966.00 1325.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.3M 50k 25.49
Meta Platforms Cl A (META) 0.3 $1.3M 2.6k 485.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.0k 420.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.0k 152.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.5k 182.60
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 6.0k 195.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 21k 51.28
Tesla Motors (TSLA) 0.2 $1.0M 5.7k 175.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $909k 6.0k 150.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $909k 8.7k 105.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $875k 15k 57.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $867k 11k 76.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $828k 3.2k 259.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $726k 15k 49.19
Uber Technologies (UBER) 0.1 $683k 8.9k 76.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $634k 6.1k 104.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $625k 8.3k 75.40
Mastercard Incorporated Cl A (MA) 0.1 $582k 1.2k 481.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $581k 5.4k 107.41
Costco Wholesale Corporation (COST) 0.1 $572k 781.00 732.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $571k 1.7k 337.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $566k 6.3k 89.90
Pepsi (PEP) 0.1 $550k 3.1k 175.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $536k 12k 45.61
JPMorgan Chase & Co. (JPM) 0.1 $531k 2.7k 200.26
salesforce (CRM) 0.1 $530k 1.8k 301.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $508k 8.1k 62.34
Cisco Systems (CSCO) 0.1 $448k 9.0k 49.91
Eli Lilly & Co. (LLY) 0.1 $447k 574.00 778.38
Exxon Mobil Corporation (XOM) 0.1 $422k 3.6k 116.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $415k 788.00 525.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $346k 9.0k 38.47
Raytheon Technologies Corp (RTX) 0.1 $338k 3.5k 97.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $337k 4.7k 72.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $326k 623.00 523.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $324k 4.9k 65.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $324k 2.9k 110.51
Home Depot (HD) 0.1 $311k 811.00 383.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $282k 2.2k 131.24
Owl Rock Capital Corporation (OBDC) 0.1 $281k 18k 15.38
Prologis (PLD) 0.1 $273k 2.1k 130.24
UnitedHealth (UNH) 0.1 $272k 549.00 494.49
Lam Research Corporation (LRCX) 0.1 $266k 274.00 970.53
Advanced Micro Devices (AMD) 0.0 $247k 1.4k 180.49
Wal-Mart Stores (WMT) 0.0 $240k 4.0k 60.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 1.7k 136.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $226k 4.5k 50.60
Abbvie (ABBV) 0.0 $222k 1.2k 182.09
Hewlett Packard Enterprise (HPE) 0.0 $220k 12k 17.73
Procter & Gamble Company (PG) 0.0 $220k 1.4k 162.22
Select Sector Spdr Tr Energy (XLE) 0.0 $219k 2.3k 94.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $218k 2.4k 90.44
Merck & Co (MRK) 0.0 $213k 1.6k 131.98
Walt Disney Company (DIS) 0.0 $212k 1.7k 122.36
Chevron Corporation (CVX) 0.0 $202k 1.3k 157.68