Peninsula Wealth

Peninsula Wealth as of June 30, 2024

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 11.9 $64M 468k 135.75
Ishares Tr S&p 500 Grwt Etf (IVW) 10.6 $57M 594k 95.76
Vanguard Index Fds Growth Etf (VUG) 10.2 $55M 142k 386.08
Ishares Tr S&p 500 Val Etf (IVE) 9.3 $50M 269k 186.03
Oracle Corporation (ORCL) 8.9 $48M 330k 144.77
Vanguard Index Fds Value Etf (VTV) 7.3 $39M 239k 164.30
NVIDIA Corporation (NVDA) 4.1 $22M 171k 129.24
Ishares Msci Emrg Chn (EMXC) 2.8 $15M 243k 61.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $14M 28k 494.82
Apple (AAPL) 2.2 $12M 51k 230.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $11M 184k 60.42
Ishares Tr Core Msci Eafe (IEFA) 1.9 $10M 137k 75.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $9.7M 188k 51.50
J P Morgan Exchange Traded F Internl Gwt (JIG) 1.6 $8.8M 131k 67.09
Vanguard Index Fds Small Cp Etf (VB) 1.6 $8.7M 39k 225.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $7.8M 271k 28.63
Ishares Tr Eafe Value Etf (EFV) 1.4 $7.4M 134k 55.25
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $6.7M 51k 131.85
Ishares Tr Core Total Usd (IUSB) 1.2 $6.7M 145k 45.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.2M 114k 45.59
Microsoft Corporation (MSFT) 0.9 $4.7M 10k 453.54
Ishares Core Msci Emkt (IEMG) 0.8 $4.0M 72k 55.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $3.8M 105k 35.85
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.5M 14k 248.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $3.1M 104k 29.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 4.7k 562.98
Synopsys (SNPS) 0.5 $2.6M 4.2k 614.05
Ishares Tr Mbs Etf (MBB) 0.5 $2.5M 27k 93.12
Gilead Sciences (GILD) 0.5 $2.4M 34k 69.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.9M 48k 40.18
Visa Com Cl A (V) 0.4 $1.9M 7.1k 265.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.8M 64k 27.35
Amazon (AMZN) 0.3 $1.7M 8.9k 194.49
Broadcom (AVGO) 0.3 $1.7M 974.00 1701.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 29k 57.34
Tesla Motors (TSLA) 0.3 $1.5M 6.2k 248.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.1k 186.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 13k 111.29
Meta Platforms Cl A (META) 0.2 $1.3M 2.6k 498.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.0k 424.44
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 6.8k 187.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.6k 275.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 12k 104.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.6k 187.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.2M 36k 32.81
Intuit (INTU) 0.2 $1.1M 1.8k 642.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.1k 185.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 10k 106.42
Atlassian Corporation Cl A (TEAM) 0.2 $1.1M 6.0k 181.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 21k 51.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $952k 11k 90.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $762k 12k 62.33
Costco Wholesale Corporation (COST) 0.1 $662k 785.00 842.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $638k 1.7k 376.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $629k 8.3k 75.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $625k 3.6k 174.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $610k 7.5k 81.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $603k 5.8k 104.92
Uber Technologies (UBER) 0.1 $601k 8.3k 72.43
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $576k 12k 48.19
Exxon Mobil Corporation (XOM) 0.1 $561k 5.0k 113.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $555k 6.3k 88.21
Eli Lilly & Co. (LLY) 0.1 $554k 585.00 947.69
JPMorgan Chase & Co. (JPM) 0.1 $549k 2.7k 204.94
Mastercard Incorporated Cl A (MA) 0.1 $533k 1.2k 440.20
Pepsi (PEP) 0.1 $531k 3.2k 166.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $516k 12k 42.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $507k 10k 48.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $492k 6.4k 77.20
salesforce (CRM) 0.1 $438k 1.7k 254.01
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $436k 8.3k 52.53
Cisco Systems (CSCO) 0.1 $405k 8.5k 47.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $360k 1.9k 187.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $350k 9.0k 38.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $349k 623.00 559.99
Wal-Mart Stores (WMT) 0.1 $322k 4.7k 69.23
Raytheon Technologies Corp (RTX) 0.1 $312k 3.1k 101.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $308k 2.9k 107.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $298k 1.9k 155.91
Lam Research Corporation (LRCX) 0.1 $294k 275.00 1069.33
Home Depot (HD) 0.1 $290k 806.00 359.69
UnitedHealth (UNH) 0.1 $287k 561.00 511.94
Owl Rock Capital Corporation (OBDC) 0.1 $286k 18k 15.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $265k 4.0k 66.35
Hewlett Packard Enterprise (HPE) 0.0 $264k 13k 21.17
Johnson & Johnson (JNJ) 0.0 $257k 1.7k 149.87
Advanced Micro Devices (AMD) 0.0 $246k 1.4k 181.61
Merck & Co (MRK) 0.0 $234k 1.8k 127.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $233k 5.1k 46.04
Procter & Gamble Company (PG) 0.0 $228k 1.4k 166.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $222k 4.4k 50.49
Select Sector Spdr Tr Energy (XLE) 0.0 $208k 2.3k 90.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $206k 1.8k 116.39
Abbvie (ABBV) 0.0 $206k 1.2k 170.35
Netflix (NFLX) 0.0 $201k 310.00 647.60