Peninsula Wealth

Peninsula Wealth as of Sept. 30, 2024

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 12.5 $72M 410k 174.77
Ishares Tr S&p 500 Grwt Etf (IVW) 10.6 $61M 625k 96.86
Ishares Tr S&p 500 Val Etf (IVE) 9.8 $56M 280k 200.77
Snowflake Cl A (SNOW) 9.7 $56M 468k 118.90
Vanguard Index Fds Growth Etf (VUG) 9.4 $54M 139k 389.22
Vanguard Index Fds Value Etf (VTV) 7.2 $41M 232k 177.75
NVIDIA Corporation (NVDA) 4.1 $23M 172k 135.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $16M 32k 490.91
Ishares Msci Emrg Chn (EMXC) 2.7 $15M 253k 60.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $12M 195k 63.81
Apple (AAPL) 2.1 $12M 52k 231.78
Ishares Tr Core Msci Eafe (IEFA) 1.8 $10M 133k 75.92
J P Morgan Exchange Traded F Internl Gwt (JIG) 1.6 $9.1M 138k 66.23
Vanguard Index Fds Small Cp Etf (VB) 1.6 $9.1M 38k 242.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $8.5M 295k 28.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $8.3M 162k 51.56
Ishares Tr Core Total Usd (IUSB) 1.3 $7.4M 158k 46.54
Ishares Tr Eafe Value Etf (EFV) 1.1 $6.5M 115k 56.38
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $6.4M 48k 133.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.7M 99k 47.40
Microsoft Corporation (MSFT) 0.8 $4.4M 11k 416.12
Ishares Core Msci Emkt (IEMG) 0.7 $4.0M 70k 56.99
Gilead Sciences (GILD) 0.6 $3.7M 43k 86.75
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.6M 14k 269.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $3.6M 102k 35.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 5.5k 585.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $3.0M 95k 31.48
Ishares Tr Mbs Etf (MBB) 0.5 $2.8M 30k 94.54
Synopsys (SNPS) 0.4 $2.1M 4.2k 501.35
Visa Com Cl A (V) 0.4 $2.1M 7.2k 287.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.1M 48k 42.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.0M 34k 57.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.8M 8.0k 222.19
Amazon (AMZN) 0.3 $1.8M 9.4k 186.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.7M 60k 27.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 13k 118.72
Meta Platforms Cl A (META) 0.3 $1.6M 2.7k 576.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.1k 465.69
Tesla Motors (TSLA) 0.2 $1.4M 6.4k 221.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.1k 166.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 13k 106.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.6k 201.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.5k 287.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.3M 37k 34.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 12k 104.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 23k 52.32
Broadcom (AVGO) 0.2 $1.1M 6.5k 176.81
Atlassian Corporation Cl A (TEAM) 0.2 $1.1M 6.0k 189.35
Intuit (INTU) 0.2 $1.1M 1.8k 609.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.3k 165.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.0M 25k 42.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.0M 25k 40.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.0M 10k 97.25
Veeva Sys Cl A Com (VEEV) 0.2 $918k 4.2k 217.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $872k 4.8k 181.91
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $802k 16k 50.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $755k 11k 66.32
Costco Wholesale Corporation (COST) 0.1 $717k 808.00 886.88
Uber Technologies (UBER) 0.1 $651k 8.0k 81.90
Mastercard Incorporated Cl A (MA) 0.1 $648k 1.3k 514.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $644k 1.7k 380.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $640k 8.3k 77.25
Exxon Mobil Corporation (XOM) 0.1 $630k 5.2k 120.66
JPMorgan Chase & Co. (JPM) 0.1 $629k 2.8k 223.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $613k 6.3k 97.51
Pepsi (PEP) 0.1 $575k 3.3k 174.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $567k 5.4k 105.98
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $558k 11k 53.00
Eli Lilly & Co. (LLY) 0.1 $556k 606.00 916.89
salesforce (CRM) 0.1 $535k 1.8k 290.88
Cisco Systems (CSCO) 0.1 $503k 8.9k 56.38
Ss&c Technologies Holding (SSNC) 0.1 $492k 6.4k 76.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $461k 9.2k 50.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $406k 2.2k 187.52
Raytheon Technologies Corp (RTX) 0.1 $396k 3.1k 126.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $384k 4.9k 78.08
Home Depot (HD) 0.1 $379k 905.00 418.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $372k 9.0k 41.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $363k 623.00 582.30
UnitedHealth (UNH) 0.1 $353k 617.00 571.67
Wal-Mart Stores (WMT) 0.1 $339k 4.2k 81.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $329k 2.1k 154.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $298k 3.6k 82.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $292k 4.0k 73.03
Owl Rock Capital Corporation (OBDC) 0.0 $276k 18k 15.14
Hewlett Packard Enterprise (HPE) 0.0 $262k 13k 20.89
Procter & Gamble Company (PG) 0.0 $257k 1.5k 172.35
Abbvie (ABBV) 0.0 $249k 1.3k 190.47
Netflix (NFLX) 0.0 $233k 332.00 702.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 3.6k 63.46
Palantir Technologies Cl A (PLTR) 0.0 $222k 5.3k 41.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $222k 4.4k 50.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 884.00 247.15
Advanced Micro Devices (AMD) 0.0 $218k 1.4k 156.13
Bank of America Corporation (BAC) 0.0 $208k 4.8k 42.80
Select Sector Spdr Tr Energy (XLE) 0.0 $207k 2.3k 90.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $204k 7.2k 28.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $202k 2.7k 73.59