Peninsula Wealth

Peninsula Wealth as of Dec. 31, 2024

Portfolio Holdings for Peninsula Wealth

Peninsula Wealth holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 12.3 $72M 468k 154.41
Ishares Tr S&p 500 Grwt Etf (IVW) 11.2 $66M 649k 101.53
Oracle Corporation (ORCL) 10.9 $64M 384k 166.64
Vanguard Index Fds Growth Etf (VUG) 9.6 $57M 138k 410.44
Ishares Tr S&p 500 Val Etf (IVE) 9.1 $53M 280k 190.88
Vanguard Index Fds Value Etf (VTV) 6.7 $39M 231k 169.30
NVIDIA Corporation (NVDA) 3.9 $23M 171k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $17M 33k 511.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.3 $14M 501k 27.11
Apple (AAPL) 2.3 $13M 53k 250.42
J P Morgan Exchange Traded F Internl Gwt (JIG) 2.1 $12M 196k 62.45
Ishares Msci Emrg Chn (EMXC) 1.8 $11M 191k 55.45
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.2M 131k 70.28
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.9M 37k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.4M 155k 47.82
Ishares Tr Core Total Usd (IUSB) 1.2 $7.2M 159k 45.20
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $7.1M 51k 139.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $6.7M 108k 62.31
Ishares Tr Eafe Value Etf (EFV) 1.1 $6.5M 124k 52.47
Ishares Core Msci Emkt (IEMG) 1.1 $6.3M 121k 52.22
Microsoft Corporation (MSFT) 0.8 $4.6M 11k 421.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.2M 96k 44.04
Gilead Sciences (GILD) 0.7 $3.9M 42k 92.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.6M 14k 264.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.0M 5.1k 588.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $2.9M 95k 30.03
Tesla Motors (TSLA) 0.5 $2.7M 6.7k 403.84
Visa Com Cl A (V) 0.4 $2.3M 7.2k 316.04
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 25k 91.68
Amazon (AMZN) 0.4 $2.2M 10k 219.40
Synopsys (SNPS) 0.3 $2.1M 4.2k 485.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.0M 35k 57.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.0M 48k 40.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.8M 7.7k 235.27
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 585.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 8.4k 190.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.6M 61k 25.84
Broadcom (AVGO) 0.3 $1.6M 6.7k 231.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 13k 115.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.2k 453.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 36k 38.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.5k 289.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.3M 28k 46.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.6k 195.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.3M 37k 33.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.6k 189.31
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 5.1k 243.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 13k 92.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 28k 41.40
Intuit (INTU) 0.2 $1.1M 1.8k 628.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.1M 21k 52.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.0M 29k 34.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $996k 10k 99.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $916k 9.5k 96.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $837k 4.7k 178.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $777k 15k 51.25
Costco Wholesale Corporation (COST) 0.1 $749k 818.00 915.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $743k 11k 65.08
JPMorgan Chase & Co. (JPM) 0.1 $715k 3.0k 239.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $680k 1.7k 401.58
Veeva Sys Cl A Com (VEEV) 0.1 $677k 3.2k 210.25
Mastercard Incorporated Cl A (MA) 0.1 $675k 1.3k 526.38
salesforce (CRM) 0.1 $631k 1.9k 334.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $628k 8.0k 79.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $619k 8.3k 74.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $568k 11k 51.70
Exxon Mobil Corporation (XOM) 0.1 $564k 5.2k 107.57
Cisco Systems (CSCO) 0.1 $559k 9.4k 59.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $558k 5.3k 105.48
Eli Lilly & Co. (LLY) 0.1 $506k 656.00 771.53
Pepsi (PEP) 0.1 $490k 3.2k 152.08
Palantir Technologies Cl A (PLTR) 0.1 $487k 6.4k 75.63
Ss&c Technologies Holding (SSNC) 0.1 $487k 6.4k 75.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $460k 2.3k 197.53
Uber Technologies (UBER) 0.1 $455k 7.5k 60.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $451k 9.2k 49.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $449k 4.8k 92.73
Wal-Mart Stores (WMT) 0.1 $404k 4.5k 90.36
Home Depot (HD) 0.1 $381k 978.00 389.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $380k 4.9k 77.27
Raytheon Technologies Corp (RTX) 0.1 $367k 3.2k 115.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $365k 623.00 586.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $363k 9.0k 40.34
Ishares Tr Core Msci Intl (IDEV) 0.1 $363k 5.6k 64.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $328k 5.2k 63.15
UnitedHealth (UNH) 0.1 $327k 647.00 506.01
Netflix (NFLX) 0.1 $319k 358.00 891.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $314k 2.0k 159.52
Procter & Gamble Company (PG) 0.1 $302k 1.8k 167.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $289k 3.6k 80.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $280k 4.0k 70.00
Owl Rock Capital Corporation (OBDC) 0.0 $276k 18k 15.12
Ishares Tr Core Msci Total (IXUS) 0.0 $276k 4.2k 66.13
Hewlett Packard Enterprise (HPE) 0.0 $271k 13k 21.35
Abbvie (ABBV) 0.0 $242k 1.4k 177.74
InterDigital (IDCC) 0.0 $230k 1.2k 193.75
Intuitive Surgical Com New (ISRG) 0.0 $227k 435.00 521.96
Ishares Tr High Yld Systm B (HYDB) 0.0 $223k 4.8k 47.01
Select Sector Spdr Tr Technology (XLK) 0.0 $221k 950.00 232.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $215k 1.0k 206.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 884.00 242.13
Bank of America Corporation (BAC) 0.0 $207k 4.7k 43.95
Walt Disney Company (DIS) 0.0 $205k 1.8k 111.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 1.7k 117.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $75k 21k 3.54