Peninsula Wealth

Peninsula Wealth as of March 31, 2024

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 79 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.1 $48M 776k 62.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.0 $24M 518k 46.00
Spdr Ser Tr Bloomberg Invt (FLRN) 6.5 $22M 716k 30.83
Ishares Tr Core S&p500 Etf (IVV) 4.8 $16M 31k 525.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $16M 416k 39.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $14M 179k 77.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $13M 505k 25.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $12M 231k 51.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $11M 137k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $11M 214k 49.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $10M 167k 61.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $9.8M 159k 61.53
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $9.3M 104k 89.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.5 $8.5M 88k 96.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $7.4M 294k 25.28
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $6.7M 68k 97.94
Ishares Tr National Mun Etf (MUB) 1.8 $6.1M 57k 107.60
Ishares Tr Core Msci Eafe (IEFA) 1.7 $6.0M 80k 74.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $5.6M 70k 80.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.5 $5.2M 112k 46.48
Apple (AAPL) 1.5 $5.2M 30k 171.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $4.6M 225k 20.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.5M 105k 42.55
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.2 $4.2M 230k 18.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.0M 67k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.9M 35k 110.52
Ishares Core Msci Emkt (IEMG) 1.1 $3.8M 73k 51.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.6M 99k 35.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.6M 98k 36.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.0M 92k 32.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.5M 23k 108.92
Microsoft Corporation (MSFT) 0.7 $2.4M 5.6k 420.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.4M 25k 92.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 19k 115.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.2M 6.5k 337.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.2M 41k 53.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.0M 47k 43.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.5M 24k 64.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.3M 31k 40.71
Merck & Co (MRK) 0.4 $1.2M 9.4k 131.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.0k 169.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 21k 48.21
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 158.18
JPMorgan Chase & Co. (JPM) 0.3 $1000k 5.0k 200.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $957k 17k 58.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $872k 2.0k 443.92
Amazon (AMZN) 0.2 $755k 4.2k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $736k 2.8k 259.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $651k 1.9k 344.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $617k 8.1k 75.98
NVIDIA Corporation (NVDA) 0.2 $612k 677.00 904.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $595k 3.9k 152.26
Meta Platforms Cl A (META) 0.2 $588k 1.2k 485.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $510k 2.8k 182.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $484k 7.9k 61.18
At&t (T) 0.1 $475k 27k 17.60
Vanguard Index Fds Value Etf (VTV) 0.1 $436k 2.7k 162.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $434k 830.00 523.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $421k 2.4k 179.11
International Business Machines (IBM) 0.1 $397k 2.1k 190.98
Chevron Corporation (CVX) 0.1 $383k 2.4k 157.74
Bank of America Corporation (BAC) 0.1 $377k 9.9k 37.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $355k 739.00 480.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $326k 5.7k 56.98
Las Vegas Sands (LVS) 0.1 $326k 6.3k 51.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $325k 4.0k 81.78
Cisco Systems (CSCO) 0.1 $307k 6.2k 49.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $286k 2.6k 110.50
Home Depot (HD) 0.1 $280k 731.00 383.60
Walt Disney Company (DIS) 0.1 $280k 2.3k 122.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 1.8k 150.93
Colgate-Palmolive Company (CL) 0.1 $259k 2.9k 90.05
Nextera Energy (NEE) 0.1 $258k 4.0k 63.91
Costco Wholesale Corporation (COST) 0.1 $254k 347.00 731.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $229k 3.9k 58.65
Procter & Gamble Company (PG) 0.1 $228k 1.4k 162.25
Public Service Enterprise (PEG) 0.1 $217k 3.3k 66.78
Hershey Company (HSY) 0.1 $214k 1.1k 194.50
Visa Com Cl A (V) 0.1 $205k 735.00 279.08