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| Name: |
Peninsula Wealth LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94107 |
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data |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
New |
$62.73 |
$48,143,000 |
775,746 |
14.13% |
48,143,000 |
775,746 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
New |
$45.36 |
$23,817,000 |
517,757 |
6.99% |
23,817,000 |
517,757 |
0.345 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3 |
New |
$30.84 |
$22,062,000 |
715,604 |
6.47% |
22,062,000 |
715,604 |
0.913 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
New |
$39.39 |
$16,240,000 |
416,186 |
4.77% |
16,240,000 |
416,186 |
0.046 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
New |
$77.09 |
$13,914,000 |
179,008 |
4.08% |
13,914,000 |
179,008 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
7 |
New |
$26.76 |
$12,756,000 |
505,200 |
3.74% |
12,756,000 |
505,200 |
0.187 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
New |
$0.00 |
$11,791,000 |
230,934 |
3.46% |
11,791,000 |
230,934 |
0.021 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
New |
$79.59 |
$11,120,000 |
136,560 |
3.26% |
11,120,000 |
136,560 |
0.108 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
New |
$48.10 |
$10,523,000 |
213,716 |
3.09% |
10,523,000 |
213,716 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
11 |
New |
$61.47 |
$10,177,000 |
166,693 |
2.99% |
10,177,000 |
166,693 |
0.085 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
New |
$62.29 |
$9,761,000 |
158,641 |
2.86% |
9,761,000 |
158,641 |
0.018 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
New |
$88.94 |
$9,341,000 |
104,166 |
2.74% |
9,341,000 |
104,166 |
0.006 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
14 |
New |
$94.80 |
$8,468,000 |
88,166 |
2.49% |
8,468,000 |
88,166 |
0.98 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
New |
$24.93 |
$7,429,000 |
293,870 |
2.18% |
7,429,000 |
293,870 |
0.022 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
New |
$96.58 |
$6,657,000 |
67,971 |
1.95% |
6,657,000 |
67,971 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
New |
$105.76 |
$6,128,000 |
56,952 |
1.8% |
6,128,000 |
56,952 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
New |
$78.10 |
$5,603,000 |
69,489 |
1.64% |
5,603,000 |
69,489 |
0.023 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
20 |
New |
$45.36 |
$5,208,000 |
112,056 |
1.53% |
5,208,000 |
112,056 |
0.018 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
22 |
New |
$20.26 |
$4,601,000 |
224,859 |
1.35% |
4,601,000 |
224,859 |
0.224 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
23 |
New |
$42.20 |
$4,462,000 |
104,866 |
1.31% |
4,462,000 |
104,866 |
0.009 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
24 |
New |
$17.96 |
$4,173,000 |
230,144 |
1.22% |
4,173,000 |
230,144 |
0.518 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
New |
$36.25 |
$3,563,000 |
99,407 |
1.05% |
3,563,000 |
99,407 |
0.011 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
30 |
New |
$32.42 |
$3,012,000 |
92,136 |
0.88% |
3,012,000 |
92,136 |
0.01 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
New |
$106.98 |
$2,458,000 |
22,569 |
0.72% |
2,458,000 |
22,569 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
New |
$95.92 |
$2,351,000 |
25,352 |
0.69% |
2,351,000 |
25,352 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
34 |
New |
$116.17 |
$2,235,000 |
19,388 |
0.66% |
2,235,000 |
19,388 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
New |
$27.68 |
$2,179,000 |
40,859 |
0.64% |
2,179,000 |
40,859 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
37 |
New |
$42.36 |
$2,038,000 |
47,362 |
0.6% |
2,038,000 |
47,362 |
0.005 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
New |
$64.80 |
$1,546,000 |
24,092 |
0.45% |
1,546,000 |
24,092 |
0.025 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
39 |
New |
$40.34 |
$1,280,000 |
31,444 |
0.38% |
1,280,000 |
31,444 |
0.016 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
New |
$165.94 |
$1,194,000 |
7,049 |
0.35% |
1,194,000 |
7,049 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
42 |
New |
$47.97 |
$1,010,000 |
20,955 |
0.3% |
1,010,000 |
20,955 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
New |
$57.62 |
$957,000 |
16,481 |
0.28% |
957,000 |
16,481 |
0.005 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
50 |
New |
$74.62 |
$617,000 |
8,122 |
0.18% |
617,000 |
8,122 |
0.006 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
55 |
New |
$992.65 |
$484,000 |
7,918 |
0.14% |
484,000 |
7,918 |
0.085 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
56 |
New |
$17.50 |
$474,000 |
26,958 |
0.14% |
474,000 |
26,958 |
0 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
59 |
New |
$176.54 |
$421,000 |
2,353 |
0.12% |
421,000 |
2,353 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
New |
$170.89 |
$397,000 |
2,077 |
0.12% |
397,000 |
2,077 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
61 |
New |
$157.75 |
$383,000 |
2,430 |
0.11% |
383,000 |
2,430 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
New |
$39.70 |
$377,000 |
9,929 |
0.11% |
377,000 |
9,929 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
New |
$486.73 |
$355,000 |
739 |
0.1% |
355,000 |
739 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
65 |
New |
$57.59 |
$326,000 |
5,721 |
0.1% |
326,000 |
5,721 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
64 |
New |
$44.88 |
$326,000 |
6,300 |
0.1% |
326,000 |
6,300 |
0.001 |
Gambling/Resorts |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
New |
$81.37 |
$325,000 |
3,973 |
0.1% |
325,000 |
3,973 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
70 |
New |
$101.76 |
$280,000 |
2,291 |
0.08% |
280,000 |
2,291 |
0 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
72 |
New |
$93.30 |
$259,000 |
2,878 |
0.08% |
259,000 |
2,878 |
0 |
Personal Products |
|
|
NEE |
NextEra Energy |
73 |
New |
$76.61 |
$258,000 |
4,031 |
0.08% |
258,000 |
4,031 |
0 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
New |
$57.31 |
$229,000 |
3,901 |
0.07% |
229,000 |
3,901 |
0.001 |
Closed - End Fund - F... |
|
|
PEG |
Public Service Enterprise G... |
77 |
New |
$75.04 |
$217,000 |
3,252 |
0.06% |
217,000 |
3,252 |
0.001 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
78 |
New |
$197.00 |
$214,000 |
1,100 |
0.06% |
214,000 |
1,100 |
0.001 |
Confectioners |
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