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Peninsula Wealth LLC |
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San Francisco |
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CA |
| Zip: |
94107 |
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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.49 |
$8,743,000 |
50,987 |
1.74% |
-2,869,000 |
-9,324 |
0 |
Personal Computers |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.09 |
$4,943,000 |
95,798 |
0.99% |
-1,941,000 |
-40,311 |
0.001 |
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 |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.66 |
$3,872,000 |
21,463 |
0.77% |
517,000 |
-615 |
0 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
New |
$0.00 |
$3,351,000 |
61,600 |
0.67% |
3,351,000 |
61,600 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$38.76 |
$2,275,000 |
55,618 |
0.45% |
210,000 |
126 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
27 |
New |
$127.05 |
$2,218,000 |
18,927 |
0.44% |
2,218,000 |
18,927 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$184.70 |
$1,807,000 |
7,801 |
0.36% |
305,000 |
0 |
0.006 |
Healthcare Informatio... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
New |
$241.69 |
$1,671,000 |
6,689 |
0.33% |
1,671,000 |
6,689 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,735.04 |
$1,280,000 |
966 |
0.26% |
202,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
39 |
- |
$0.00 |
$1,279,000 |
50,161 |
0.26% |
-227,000 |
-10,186 |
0.048 |
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... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.37 |
$1,219,000 |
8,004 |
0.24% |
-331,000 |
-2,993 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$182.83 |
$1,193,000 |
6,532 |
0.24% |
83,000 |
17 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
TLH |
iShares Barclays 10-20 Year... |
48 |
- |
$105.11 |
$909,000 |
8,657 |
0.18% |
66,000 |
870 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$106.90 |
$580,000 |
5,404 |
0.12% |
-101,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$855.67 |
$572,000 |
781 |
0.11% |
60,000 |
5 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$363.10 |
$571,000 |
1,694 |
0.11% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
60 |
- |
$53.88 |
$566,000 |
6,291 |
0.11% |
71,000 |
455 |
0.007 |
N/A |
|
|
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... |
|
|
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 - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$109.11 |
$422,000 |
3,632 |
0.08% |
52,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$543.86 |
$414,000 |
788 |
0.08% |
39,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
70 |
- |
$36.69 |
$346,000 |
9,000 |
0.07% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$337,000 |
3,460 |
0.07% |
46,000 |
1 |
0 |
Conglomerates |
|
|
DLN |
WisdomTree LargeCap Dividen... |
71 |
- |
$70.09 |
$337,000 |
4,662 |
0.07% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$542.78 |
$326,000 |
623 |
0.07% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$64.89 |
$324,000 |
4,918 |
0.06% |
16,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$112.41 |
$324,000 |
2,931 |
0.06% |
-70,000 |
-901 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$346.84 |
$311,000 |
811 |
0.06% |
38,000 |
24 |
0 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$127.73 |
$282,000 |
2,151 |
0.06% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
78 |
- |
$0.00 |
$281,000 |
18,242 |
0.06% |
12,000 |
0 |
0.005 |
N/A |
|
|
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 |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$1,035.98 |
$266,000 |
274 |
0.05% |
53,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$159.63 |
$247,000 |
1,366 |
0.05% |
40,000 |
-36 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$240,000 |
3,988 |
0.05% |
240,000 |
3,988 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
New |
$172.51 |
$236,000 |
1,738 |
0.05% |
236,000 |
1,738 |
0 |
Semiconductor - Integ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$50.41 |
$226,000 |
4,473 |
0.05% |
-52,000 |
-976 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
86 |
New |
$168.59 |
$222,000 |
1,219 |
0.04% |
222,000 |
1,219 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
87 |
- |
$21.60 |
$220,000 |
12,381 |
0.04% |
12,000 |
108 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$88.04 |
$219,000 |
2,322 |
0.04% |
219,000 |
2,322 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$166.79 |
$219,000 |
1,353 |
0.04% |
219,000 |
1,353 |
0 |
Cleaning Products |
|
|
IWW |
iShares Russell 3000 Value |
90 |
New |
$87.24 |
$218,000 |
2,408 |
0.04% |
218,000 |
2,408 |
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 - ... |
|
|
DIS |
Walt Disney Co |
92 |
New |
$99.97 |
$212,000 |
1,731 |
0.04% |
212,000 |
1,731 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
93 |
New |
$152.57 |
$202,000 |
1,280 |
0.04% |
202,000 |
1,280 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-3,718 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
96 |
Closed |
$48.35 |
$0 |
0 |
0% |
-266,000 |
-5,609 |
0 |
N/A |
|
|
FTY |
iShares Trust |
95 |
Closed |
$52.81 |
$0 |
0 |
0% |
-394,000 |
-7,258 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
94 |
Closed |
$145.54 |
$0 |
0 |
0% |
-209,000 |
-1,334 |
0 |
Drug Manufacturers - ... |
|
