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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
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNOW |
Snowflake Inc. |
1 |
- |
$127.17 |
$75,649,000 |
468,125 |
15.09% |
-17,609,000 |
-509 |
0.162 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$372.50 |
$62,735,000 |
182,264 |
12.51% |
-8,635,000 |
-47,309 |
0.068 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.19 |
$51,516,000 |
316,319 |
10.28% |
-7,731,000 |
-79,982 |
0.058 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$21,483,000 |
428,210 |
4.29% |
-6,839,000 |
-163,059 |
0.019 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$131.88 |
$16,436,000 |
18,190 |
3.28% |
7,416,000 |
-24 |
0.001 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.02 |
$14,300,000 |
62,558 |
2.85% |
-3,498,000 |
-20,872 |
0.034 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$11,564,000 |
155,810 |
2.31% |
-1,664,000 |
-32,217 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.76 |
$10,507,000 |
251,534 |
2.1% |
-3,377,000 |
-86,278 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.49 |
$8,743,000 |
50,987 |
1.74% |
-2,869,000 |
-9,324 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.09 |
$4,943,000 |
95,798 |
0.99% |
-1,941,000 |
-40,311 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.66 |
$3,872,000 |
21,463 |
0.77% |
517,000 |
-615 |
0 |
Internet Software & S... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
23 |
- |
$0.00 |
$2,880,000 |
96,021 |
0.57% |
76,000 |
-7,626 |
0.107 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$65.06 |
$2,513,000 |
34,311 |
0.5% |
-275,000 |
-99 |
0.003 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$590.21 |
$2,402,000 |
4,203 |
0.48% |
235,000 |
-5 |
0.003 |
Technical & System So... |
|
|
V |
Visa Inc |
28 |
- |
$270.66 |
$2,019,000 |
7,236 |
0.4% |
118,000 |
-66 |
0 |
Business Services |
|
|
DFIC |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$1,820,000 |
68,031 |
0.36% |
17,000 |
-2,581 |
0.008 |
N/A |
|
|
INTU |
Intuit Inc |
34 |
- |
$595.70 |
$1,458,000 |
2,243 |
0.29% |
55,000 |
-1 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$104.68 |
$1,430,000 |
12,937 |
0.29% |
-12,000 |
-388 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$80.49 |
$1,363,000 |
16,928 |
0.27% |
-230,000 |
-2,674 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$84.00 |
$1,297,000 |
14,992 |
0.26% |
-684,000 |
-7,432 |
0.004 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
39 |
- |
$0.00 |
$1,279,000 |
50,161 |
0.26% |
-227,000 |
-10,186 |
0.048 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.37 |
$1,219,000 |
8,004 |
0.24% |
-331,000 |
-2,993 |
0 |
Search Engines & Info... |
|
|
TEAM |
Atlassian Corporation Plc |
44 |
- |
$160.09 |
$1,172,000 |
6,007 |
0.23% |
-257,000 |
-1 |
0.004 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$51.28 |
$1,086,000 |
21,183 |
0.22% |
-214,000 |
-4,166 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$1,010,000 |
5,746 |
0.2% |
-539,000 |
-488 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$176.79 |
$909,000 |
6,025 |
0.18% |
44,000 |
-166 |
0.009 |
Search Engines & Info... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
49 |
- |
$57.26 |
$875,000 |
15,211 |
0.17% |
-352,000 |
-5,970 |
0.017 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.75 |
$867,000 |
11,309 |
0.17% |
-153,000 |
-1,930 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$104.60 |
$634,000 |
6,051 |
0.13% |
-461,000 |
-4,340 |
0.007 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$106.90 |
$580,000 |
5,404 |
0.12% |
-101,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$163.81 |
$550,000 |
3,142 |
0.11% |
9,000 |
-46 |
0 |
Beverage Soft Drinks... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
62 |
- |
$45.72 |
$536,000 |
11,751 |
0.11% |
-84,000 |
-1,616 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.78 |
$531,000 |
2,653 |
0.11% |
79,000 |
-3 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$109.11 |
$422,000 |
3,632 |
0.08% |
52,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$112.41 |
$324,000 |
2,931 |
0.06% |
-70,000 |
-901 |
0.005 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$112.29 |
$273,000 |
2,094 |
0.05% |
-12,000 |
-42 |
0 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$497.12 |
$271,000 |
549 |
0.05% |
-53,000 |
-67 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$159.63 |
$247,000 |
1,366 |
0.05% |
40,000 |
-36 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$50.41 |
$226,000 |
4,473 |
0.05% |
-52,000 |
-976 |
0 |
N/A |
|
