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| Name: |
Peninsula Wealth LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94107 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
4 |
- |
$138.13 |
$41,560,000 |
330,866 |
8.29% |
6,751,000 |
707 |
0.011 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$180.50 |
$35,378,000 |
189,378 |
7.06% |
13,175,000 |
61,695 |
0.134 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$92.21 |
$33,391,000 |
395,443 |
6.66% |
15,909,000 |
162,664 |
0.077 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$479.19 |
$10,190,000 |
22,949 |
2.03% |
2,573,000 |
4,350 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.83 |
$8,337,000 |
137,249 |
1.66% |
4,759,000 |
124,338 |
0.059 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
15 |
- |
$27.17 |
$7,309,000 |
258,906 |
1.46% |
4,124,000 |
138,780 |
0.107 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$5,550,000 |
96,400 |
1.11% |
3,604,000 |
61,286 |
0.011 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
17 |
- |
$0.00 |
$5,150,000 |
81,808 |
1.03% |
2,878,000 |
42,869 |
0.909 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$4,849,000 |
106,361 |
0.97% |
756,000 |
17,520 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$442.57 |
$4,361,000 |
10,366 |
0.87% |
482,000 |
50 |
0 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$38.76 |
$2,275,000 |
55,618 |
0.45% |
210,000 |
126 |
0.006 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$92.61 |
$1,775,000 |
19,209 |
0.35% |
167,000 |
2,113 |
0.002 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
32 |
- |
$0.00 |
$1,768,000 |
55,927 |
0.35% |
200,000 |
1,134 |
0.042 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$504.16 |
$1,268,000 |
2,611 |
0.25% |
354,000 |
30 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$405.54 |
$1,267,000 |
3,013 |
0.25% |
197,000 |
13 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$182.83 |
$1,193,000 |
6,532 |
0.24% |
83,000 |
17 |
0.002 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
48 |
- |
$105.11 |
$909,000 |
8,657 |
0.18% |
66,000 |
870 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$266.69 |
$828,000 |
3,187 |
0.17% |
320,000 |
1,044 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$48.95 |
$726,000 |
14,756 |
0.14% |
28,000 |
622 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$70.06 |
$683,000 |
8,870 |
0.14% |
145,000 |
133 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$75.43 |
$625,000 |
8,286 |
0.12% |
159,000 |
2,184 |
0.005 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
56 |
- |
$444.63 |
$582,000 |
1,208 |
0.12% |
69,000 |
6 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$855.67 |
$572,000 |
781 |
0.11% |
60,000 |
5 |
0 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
60 |
- |
$53.88 |
$566,000 |
6,291 |
0.11% |
71,000 |
455 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$231.94 |
$530,000 |
1,759 |
0.11% |
69,000 |
8 |
0 |
Internet Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
65 |
- |
$59.07 |
$508,000 |
8,141 |
0.1% |
59,000 |
605 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$45.68 |
$448,000 |
8,969 |
0.09% |
2,000 |
135 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$878.45 |
$447,000 |
574 |
0.09% |
115,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$543.86 |
$414,000 |
788 |
0.08% |
39,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$346.84 |
$311,000 |
811 |
0.06% |
38,000 |
24 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$1,035.98 |
$266,000 |
274 |
0.05% |
53,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$240,000 |
3,988 |
0.05% |
240,000 |
3,988 |
0 |
Discount, Variety Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
87 |
- |
$21.60 |
$220,000 |
12,381 |
0.04% |
12,000 |
108 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$166.79 |
$219,000 |
1,353 |
0.04% |
219,000 |
1,353 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$88.04 |
$219,000 |
2,322 |
0.04% |
219,000 |
2,322 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$213,000 |
1,612 |
0.04% |
213,000 |
1,612 |
0 |
Drug Manufacturers - ... |
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