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| Name: |
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 |
- |
$159.32 |
$93,258,000 |
468,634 |
19.24% |
18,823,000 |
-32,306 |
0.162 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$338.99 |
$71,370,000 |
229,573 |
14.72% |
4,182,000 |
-18,693 |
0.086 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.76 |
$59,247,000 |
396,301 |
12.22% |
-1,982,000 |
-60,873 |
0.079 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$115.80 |
$34,809,000 |
330,159 |
7.18% |
-1,491,000 |
-20,027 |
0.011 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$28,322,000 |
591,269 |
5.84% |
-1,983,000 |
-127,200 |
0.026 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$180.32 |
$22,203,000 |
127,683 |
4.58% |
10,160,000 |
47,385 |
0.09 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$218.74 |
$17,798,000 |
83,430 |
3.67% |
4,412,000 |
8,518 |
0.045 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$83.37 |
$17,482,000 |
232,779 |
3.61% |
10,633,000 |
131,709 |
0.045 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.63 |
$13,884,000 |
337,812 |
2.86% |
-5,070,000 |
-163,358 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$13,228,000 |
188,027 |
2.73% |
1,597,000 |
483 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$11,612,000 |
60,311 |
2.4% |
1,014,000 |
-952 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.89 |
$9,020,000 |
18,214 |
1.86% |
465,000 |
-1,693 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$435.48 |
$7,617,000 |
18,599 |
1.57% |
1,018,000 |
47 |
0.004 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.44 |
$6,884,000 |
136,109 |
1.42% |
459,000 |
-3,436 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
15 |
- |
$0.00 |
$4,093,000 |
88,841 |
0.84% |
3,701,000 |
79,710 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$3,879,000 |
10,316 |
0.8% |
558,000 |
233 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$58.53 |
$3,578,000 |
12,911 |
0.74% |
3,074,000 |
10,779 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$3,355,000 |
22,078 |
0.69% |
570,000 |
75 |
0 |
Internet Software & S... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
19 |
- |
$28.31 |
$3,185,000 |
120,126 |
0.66% |
2,787,000 |
103,696 |
0.049 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
20 |
- |
$0.00 |
$2,804,000 |
103,647 |
0.58% |
442,000 |
4,279 |
0.115 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$64.78 |
$2,788,000 |
34,410 |
0.58% |
58,000 |
-792 |
0.003 |
Biotechnology |
|
|
JIG |
Jpmorgan International Grow... |
22 |
- |
$0.00 |
$2,272,000 |
38,939 |
0.47% |
1,955,000 |
32,824 |
0.433 |
N/A |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$536.94 |
$2,167,000 |
4,208 |
0.45% |
198,000 |
0 |
0.003 |
Technical & System So... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$39.21 |
$2,065,000 |
55,492 |
0.43% |
158,000 |
-3,127 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$81.30 |
$1,981,000 |
22,424 |
0.41% |
-1,360,000 |
-24,175 |
0.006 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
New |
$0.00 |
$1,946,000 |
35,114 |
0.4% |
1,946,000 |
35,114 |
0.004 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$268.49 |
$1,901,000 |
7,302 |
0.39% |
201,000 |
-42 |
0 |
Business Services |
|
|
DFIC |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$1,803,000 |
70,612 |
0.37% |
199,000 |
-848 |
0.008 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
New |
$90.67 |
$1,608,000 |
17,096 |
0.33% |
1,608,000 |
17,096 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$79.26 |
$1,593,000 |
19,602 |
0.33% |
-2,402,000 |
-33,977 |
0.005 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
31 |
- |
$0.00 |
$1,568,000 |
54,793 |
0.32% |
-5,000 |
-7,256 |
0.047 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$1,550,000 |
10,997 |
0.32% |
20,000 |
-101 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$181.19 |
$1,549,000 |
6,234 |
0.32% |
349,000 |
576 |
0 |
Auto Manufacturers |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
34 |
- |
$0.00 |
$1,506,000 |
60,347 |
0.31% |
99,000 |
-2,172 |
0.067 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$203.45 |
$1,502,000 |
7,801 |
0.31% |
-13,000 |
39 |
0.006 |
Healthcare Informatio... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$107.13 |
$1,442,000 |
13,325 |
0.3% |
258,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
37 |
- |
$183.52 |
$1,429,000 |
6,008 |
0.29% |
312,000 |
1 |
0.004 |
N/A |
|
|
INTU |
Intuit Inc |
38 |
- |
$629.27 |
$1,403,000 |
2,244 |
0.29% |
277,000 |
11 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
New |
$51.01 |
$1,300,000 |
25,349 |
0.27% |
1,300,000 |
25,349 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
40 |
- |
$56.95 |
$1,227,000 |
21,181 |
0.25% |
162,000 |
1,507 |
0.024 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.94 |
$1,110,000 |
6,515 |
0.23% |
119,000 |
20 |
0.002 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.50 |
$1,095,000 |
10,391 |
0.23% |
42,000 |
151 |
0.012 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,278.11 |
$1,078,000 |
966 |
0.22% |
263,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.87 |
$1,070,000 |
3,000 |
0.22% |
72,000 |
36 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.22 |
$1,020,000 |
13,239 |
0.21% |
-1,320,000 |
-17,966 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$451.96 |
$914,000 |
2,581 |
0.19% |
82,000 |
-68 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$167.24 |
$865,000 |
6,191 |
0.18% |
18,000 |
-11 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
48 |
New |
$100.75 |
$843,000 |
7,787 |
0.17% |
843,000 |
7,787 |
0.008 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$48.68 |
$698,000 |
14,134 |
0.14% |
-599,000 |
-13,108 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$105.93 |
$681,000 |
6,339 |
0.14% |
-887,000 |
-8,909 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
51 |
- |
$44.75 |
$620,000 |
13,367 |
0.13% |
-843,000 |
-21,029 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
52 |
- |
$176.15 |
$541,000 |
3,188 |
0.11% |
10,000 |
-126 |
0 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$69.23 |
$538,000 |
8,737 |
0.11% |
180,000 |
420 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$331.50 |
$514,000 |
1,694 |
0.11% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$443.58 |
$513,000 |
1,202 |
0.11% |
62,000 |
26 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$743.90 |
$512,000 |
776 |
0.11% |
85,000 |
4 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$253.53 |
$508,000 |
2,143 |
0.1% |
508,000 |
2,143 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
58 |
- |
$53.88 |
$495,000 |
5,836 |
0.1% |
83,000 |
198 |
0.009 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$74.09 |
$466,000 |
6,102 |
0.1% |
32,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$273.66 |
$461,000 |
1,751 |
0.1% |
154,000 |
231 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$190.51 |
$452,000 |
2,656 |
0.09% |
83,000 |
39 |
0 |
Domestic Money Center... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
62 |
- |
$60.09 |
$449,000 |
7,536 |
0.09% |
88,000 |
252 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.12 |
$446,000 |
8,834 |
0.09% |
-30,000 |
-282 |
0 |
Networking & Communic... |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$108.79 |
$394,000 |
3,832 |
0.08% |
52,000 |
59 |
0.01 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
65 |
- |
$51.05 |
$394,000 |
7,258 |
0.08% |
69,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$390,000 |
3,718 |
0.08% |
43,000 |
-45 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$513.84 |
$375,000 |
786 |
0.08% |
44,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.00 |
$370,000 |
3,700 |
0.08% |
-20,000 |
136 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$734.97 |
$332,000 |
570 |
0.07% |
53,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$492.45 |
$324,000 |
616 |
0.07% |
21,000 |
35 |
0 |
Health Care Plans |
|
|
PRF |
Invesco FTSE RAFI US |
71 |
- |
$36.69 |
$317,000 |
9,000 |
0.07% |
38,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
72 |
- |
$70.09 |
$309,000 |
4,662 |
0.06% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
73 |
- |
$64.04 |
$308,000 |
4,918 |
0.06% |
24,000 |
0 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$511.29 |
$296,000 |
623 |
0.06% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$291,000 |
3,459 |
0.06% |
34,000 |
-56 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
76 |
- |
$105.89 |
$285,000 |
2,136 |
0.06% |
72,000 |
24 |
0 |
REIT - Industrial |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$50.04 |
$278,000 |
5,449 |
0.06% |
-111,000 |
-2,745 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$342.85 |
$273,000 |
787 |
0.06% |
66,000 |
60 |
0 |
Home Improvement Stores |
|
|
ORCC |
Owl Rock Capital Corp |
80 |
- |
$0.00 |
$269,000 |
18,242 |
0.06% |
26,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$128.60 |
$269,000 |
2,151 |
0.06% |
30,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
- |
$48.02 |
$266,000 |
5,609 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
82 |
New |
$908.53 |
$213,000 |
272 |
0.04% |
213,000 |
272 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$149.27 |
$209,000 |
1,334 |
0.04% |
-118,000 |
-824 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
84 |
- |
$16.86 |
$208,000 |
12,273 |
0.04% |
22,000 |
66 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
New |
$150.60 |
$207,000 |
1,402 |
0.04% |
207,000 |
1,402 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
88 |
Closed |
$92.57 |
$0 |
0 |
0% |
-205,000 |
-2,305 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
87 |
Closed |
$164.46 |
$0 |
0 |
0% |
-353,000 |
-2,383 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
86 |
Closed |
$131.20 |
$0 |
0 |
0% |
-239,000 |
-2,313 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
Closed |
$60.24 |
$0 |
0 |
0% |
-202,000 |
-1,252 |
0 |
Discount, Variety Stores |
|
