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Peninsula Wealth LLC |
| City: |
San Francisco |
| State: |
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 |
- |
$217.34 |
$72,214,000 |
467,675 |
12.31% |
16,555,000 |
-443 |
0.162 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$109.76 |
$65,906,000 |
649,125 |
11.23% |
5,396,000 |
24,405 |
0.127 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$229.98 |
$63,957,000 |
383,800 |
10.9% |
-7,760,000 |
-26,553 |
0.013 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$437.26 |
$56,536,000 |
137,745 |
9.64% |
2,615,000 |
-790 |
0.051 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$197.53 |
$53,430,000 |
279,913 |
9.11% |
-2,679,000 |
445 |
0.198 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.69 |
$39,134,000 |
231,153 |
6.67% |
-2,142,000 |
-1,063 |
0.042 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.25 |
$22,955,000 |
170,936 |
3.91% |
-378,000 |
-984 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$550.80 |
$16,632,000 |
32,533 |
2.83% |
767,000 |
215 |
0.007 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
9 |
- |
$33.13 |
$13,574,000 |
500,695 |
2.31% |
5,065,000 |
205,659 |
0.206 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.44 |
$13,230,000 |
52,830 |
2.26% |
1,175,000 |
817 |
0 |
Personal Computers |
|
|
JIG |
Jpmorgan International Grow... |
11 |
- |
$0.00 |
$12,211,000 |
195,541 |
2.08% |
3,083,000 |
57,722 |
2.173 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$10,571,000 |
190,646 |
1.8% |
-4,764,000 |
-61,864 |
0.021 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$9,238,000 |
131,446 |
1.57% |
-893,000 |
-1,998 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$241.72 |
$8,938,000 |
37,198 |
1.52% |
-184,000 |
-436 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$7,428,000 |
155,325 |
1.27% |
-916,000 |
-6,508 |
0.007 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$7,190,000 |
159,067 |
1.23% |
-161,000 |
1,112 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$150.14 |
$7,136,000 |
51,208 |
1.22% |
712,000 |
3,088 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.42 |
$6,734,000 |
108,066 |
1.15% |
-5,700,000 |
-86,787 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$6,485,000 |
123,589 |
1.11% |
25,000 |
9,007 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.32 |
$6,319,000 |
121,012 |
1.08% |
2,344,000 |
51,271 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$491.09 |
$4,617,000 |
10,954 |
0.79% |
190,000 |
315 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$49.80 |
$4,242,000 |
96,317 |
0.72% |
-436,000 |
-2,369 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$111.51 |
$3,860,000 |
41,786 |
0.66% |
158,000 |
-894 |
0.003 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$282.46 |
$3,581,000 |
13,557 |
0.61% |
-60,000 |
58 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$623.42 |
$3,029,000 |
5,145 |
0.52% |
-212,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
26 |
- |
$0.00 |
$2,857,000 |
95,133 |
0.49% |
-126,000 |
372 |
0.106 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$2,697,000 |
6,679 |
0.46% |
1,279,000 |
273 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
28 |
- |
$354.22 |
$2,288,000 |
7,239 |
0.39% |
231,000 |
83 |
0 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$93.42 |
$2,277,000 |
24,834 |
0.39% |
-530,000 |
-4,860 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$219.92 |
$2,189,000 |
9,979 |
0.37% |
429,000 |
561 |
0 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$523.11 |
$2,050,000 |
4,224 |
0.35% |
-58,000 |
20 |
0.003 |
Technical & System So... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
32 |
- |
$55.64 |
$2,014,000 |
35,155 |
0.34% |
36,000 |
926 |
0.039 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
33 |
- |
$42.96 |
$1,978,000 |
48,335 |
0.34% |
-78,000 |
117 |
0.005 |
N/A |
|
|
IWY |
iShares Trust |
34 |
- |
$245.91 |
$1,800,000 |
7,650 |
0.31% |
29,000 |
-321 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
35 |
- |
$713.57 |
$1,633,000 |
2,790 |
0.28% |
79,000 |
96 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$179.76 |
$1,599,000 |
8,396 |
0.27% |
244,000 |
270 |
0 |
Search Engines & Info... |
|
|
DFIC |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$1,563,000 |
60,485 |
0.27% |
-89,000 |
424 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$269.90 |
$1,556,000 |
6,711 |
0.27% |
413,000 |
246 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$112.47 |
$1,486,000 |
12,896 |
0.25% |
-85,000 |
-337 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$480.48 |
$1,458,000 |
3,216 |
0.25% |
21,000 |
130 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$305.51 |
$1,314,000 |
4,534 |
0.22% |
14,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
43 |
New |
$0.00 |
$1,302,000 |
28,260 |
0.22% |
1,302,000 |
28,260 |
0.031 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$206.46 |
$1,289,000 |
6,582 |
0.22% |
-32,000 |
15 |
0.002 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
45 |
- |
$0.00 |
$1,255,000 |
37,150 |
0.21% |
-15,000 |
615 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.64 |
$1,249,000 |
6,599 |
0.21% |
208,000 |
295 |
0 |
Search Engines & Info... |
|
|
TEAM |
Atlassian Corporation Plc |
47 |
- |
$206.78 |
$1,245,000 |
5,117 |
0.21% |
106,000 |
-900 |
0.003 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
48 |
- |
$95.84 |
$1,155,000 |
12,476 |
0.2% |
139,000 |
2,033 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
49 |
- |
$43.87 |
$1,149,000 |
27,764 |
0.2% |
117,000 |
3,297 |
0.015 |
N/A |
|
|
INTU |
Intuit Inc |
50 |
- |
$773.70 |
$1,123,000 |
1,786 |
0.19% |
36,000 |
3 |
0.001 |
Application Software |
|
|
BINC |
Blackrock Flexible Income Etf |
51 |
- |
$0.00 |
$1,089,000 |
20,931 |
0.19% |
531,000 |
10,410 |
0.005 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
52 |
- |
$0.00 |
$1,016,000 |
29,241 |
0.17% |
-2,598,000 |
-72,470 |
0.004 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
53 |
- |
$100.73 |
$996,000 |
10,005 |
0.17% |
-351,000 |
-2,637 |
0.011 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$916,000 |
9,455 |
0.16% |
-313,000 |
-2,347 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$837,000 |
4,698 |
0.14% |
-35,000 |
-98 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
56 |
- |
$54.56 |
$777,000 |
15,155 |
0.13% |
-25,000 |
-680 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$982.36 |
$749,000 |
818 |
0.13% |
32,000 |
10 |
0 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
58 |
- |
$65.37 |
$743,000 |
11,412 |
0.13% |
-12,000 |
26 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$292.00 |
$715,000 |
2,983 |
0.12% |
86,000 |
172 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$423.52 |
$680,000 |
1,694 |
0.12% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
61 |
- |
$282.61 |
$677,000 |
3,222 |
0.12% |
-241,000 |
-1,000 |
0.002 |
Healthcare Informatio... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$561.52 |
$675,000 |
1,282 |
0.12% |
27,000 |
21 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$269.21 |
$631,000 |
1,886 |
0.11% |
96,000 |
47 |
0 |
Internet Software & S... |
|
|
IWX |
iShares Trust |
64 |
New |
$84.85 |
$628,000 |
7,951 |
0.11% |
628,000 |
7,951 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
65 |
- |
$76.92 |
$619,000 |
8,286 |
0.11% |
-21,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.53 |
$567,000 |
10,976 |
0.1% |
-635,000 |
-12,004 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$111.05 |
$563,000 |
5,238 |
0.1% |
-67,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$68.59 |
$559,000 |
9,448 |
0.1% |
56,000 |
531 |
0 |
Networking & Communic... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$106.23 |
$558,000 |
5,293 |
0.1% |
-9,000 |
-59 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$779.28 |
$506,000 |
656 |
0.09% |
-50,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$136.48 |
$490,000 |
3,219 |
0.08% |
-85,000 |
-76 |
0 |
Beverage Soft Drinks... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
73 |
- |
$83.02 |
$487,000 |
6,422 |
0.08% |
-5,000 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$132.12 |
$487,000 |
6,436 |
0.08% |
265,000 |
1,133 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$233.60 |
$460,000 |
2,331 |
0.08% |
54,000 |
165 |
0 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$92.05 |
$454,000 |
7,534 |
0.08% |
-197,000 |
-417 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$49.29 |
$451,000 |
9,186 |
0.08% |
-10,000 |
0 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
77 |
- |
$53.88 |
$449,000 |
4,837 |
0.08% |
-164,000 |
-1,454 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$404,000 |
4,470 |
0.07% |
65,000 |
298 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
79 |
- |
$371.85 |
$381,000 |
978 |
0.06% |
2,000 |
73 |
0 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$78.34 |
$380,000 |
4,914 |
0.06% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$367,000 |
3,168 |
0.06% |
-29,000 |
34 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$620.45 |
$365,000 |
623 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
83 |
- |
$36.69 |
$363,000 |
9,000 |
0.06% |
-9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
84 |
New |
$76.12 |
$363,000 |
5,630 |
0.06% |
363,000 |
5,630 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
85 |
New |
$65.18 |
$328,000 |
5,189 |
0.06% |
328,000 |
5,189 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$307.56 |
$327,000 |
647 |
0.06% |
-26,000 |
30 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,284.86 |
$319,000 |
358 |
0.05% |
86,000 |
26 |
0 |
Music & Video Stores |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$173.21 |
$314,000 |
1,969 |
0.05% |
-15,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.20 |
$302,000 |
1,803 |
0.05% |
46,000 |
315 |
0 |
Cleaning Products |
|
|
VCIT |
Vanguard Intermediate-Term |
90 |
- |
$82.58 |
$289,000 |
3,597 |
0.05% |
-9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$72.79 |
$280,000 |
3,993 |
0.05% |
-12,000 |
0 |
0.003 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
New |
$77.67 |
$276,000 |
4,168 |
0.05% |
276,000 |
4,168 |
0.005 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
93 |
- |
$0.00 |
$276,000 |
18,242 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
94 |
- |
$21.25 |
$271,000 |
12,705 |
0.05% |
9,000 |
151 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$190.75 |
$242,000 |
1,360 |
0.04% |
-7,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
IDCC |
Interdigital Inc |
96 |
New |
$221.60 |
$230,000 |
1,187 |
0.04% |
230,000 |
1,187 |
0.004 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
New |
$372.63 |
$227,000 |
435 |
0.04% |
227,000 |
435 |
0 |
Medical Appliances & ... |
|
|
HYDB |
Ishares Edge High Yield Def... |
98 |
New |
$0.00 |
$223,000 |
4,752 |
0.04% |
223,000 |
4,752 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
99 |
New |
$253.62 |
$221,000 |
950 |
0.04% |
221,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
New |
$0.00 |
$215,000 |
1,040 |
0.04% |
215,000 |
1,040 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$309.25 |
$214,000 |
884 |
0.04% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
