13F HOLDINGS REPORT
Peninsula Wealth, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002316
Total Value
$340.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 775,746 | $48.1M | 14.13% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 517,757 | $23.8M | 6.99% |
| 3 | SPDR SER TR | 78468R200 | 715,604 | $22.1M | 6.47% |
| 4 | ISHARES TR | 464287200 | 31,250 | $16.4M | 4.82% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 416,186 | $16.2M | 4.77% |
| 6 | ISHARES TR | 464288513 | 179,008 | $13.9M | 4.08% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 505,200 | $12.8M | 3.74% |
| 8 | ISHARES TR | 46429B655 | 230,934 | $11.8M | 3.46% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 136,560 | $11.1M | 3.26% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 213,716 | $10.5M | 3.09% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 166,693 | $10.2M | 2.99% |
| 12 | SPDR SER TR | 78464A854 | 158,641 | $9.8M | 2.86% |
| 13 | ISHARES TR | 464288281 | 104,166 | $9.3M | 2.74% |
| 14 | PIMCO ETF TR | 72201R817 | 88,166 | $8.5M | 2.49% |
| 15 | SPDR SER TR | 78464A649 | 293,870 | $7.4M | 2.18% |
| 16 | ISHARES TR | 464287226 | 67,971 | $6.7M | 1.95% |
| 17 | ISHARES TR | 464288414 | 56,952 | $6.1M | 1.80% |
| 18 | ISHARES TR | 46432F842 | 80,186 | $6.0M | 1.75% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 69,489 | $5.6M | 1.64% |
| 20 | SPDR SER TR | 78468R721 | 112,056 | $5.2M | 1.53% |
| 21 | APPLE INC | AAPL | 30,094 | $5.2M | 1.51% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 224,859 | $4.6M | 1.35% |
| 23 | ISHARES TR | 46434V407 | 104,866 | $4.5M | 1.31% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 230,144 | $4.2M | 1.22% |
| 25 | ISHARES TR | 464287507 | 66,583 | $4.0M | 1.19% |
| 26 | ISHARES TR | 464287804 | 35,370 | $3.9M | 1.15% |
| 27 | ISHARES INC | 46434G103 | 72,780 | $3.8M | 1.10% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 99,407 | $3.6M | 1.05% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 98,347 | $3.6M | 1.04% |
| 30 | SPDR SER TR | 78464A375 | 92,136 | $3.0M | 0.88% |
| 31 | ISHARES TR | 464287242 | 22,569 | $2.5M | 0.72% |
| 32 | MICROSOFT CORP | MSFT | 5,622 | $2.4M | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 25,352 | $2.4M | 0.69% |
| 34 | ISHARES TR | 464287150 | 19,388 | $2.2M | 0.66% |
| 35 | ISHARES TR | 464287614 | 6,474 | $2.2M | 0.64% |
| 36 | SPDR SER TR | 78464A847 | 40,859 | $2.2M | 0.64% |
| 37 | SPDR SER TR | 78468R853 | 47,362 | $2.0M | 0.60% |
| 38 | SPDR SER TR | 78464A805 | 24,092 | $1.5M | 0.45% |
| 39 | SPDR SER TR | 78468R788 | 31,444 | $1.3M | 0.38% |
| 40 | MERCK & CO INC | MRK | 9,350 | $1.2M | 0.36% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $1.2M | 0.35% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 20,955 | $1.0M | 0.30% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,337 | $1.0M | 0.29% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,991 | $999,697 | 0.29% |
| 45 | ISHARES TR | 46434V621 | 16,481 | $956,885 | 0.28% |
| 46 | INVESCO QQQ TR | IVZ | 1,965 | $872,302 | 0.26% |
| 47 | AMAZON COM INC | AMZN | 4,184 | $754,710 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,832 | $736,147 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,891 | $650,911 | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 8,122 | $617,110 | 0.18% |
| 51 | NVIDIA CORPORATION | NVDA | 677 | $612,120 | 0.18% |
| 52 | ALPHABET INC | GOOG | 3,910 | $595,337 | 0.17% |
| 53 | META PLATFORMS INC | META | 1,211 | $588,037 | 0.17% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $509,611 | 0.15% |
| 55 | COCA COLA CONS INC | COKE | 7,918 | $484,423 | 0.14% |
| 56 | AT&T INC | T-PC | 26,958 | $474,464 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,676 | $435,813 | 0.13% |
| 58 | SPDR S&P 500 ETF TR | SPY | 830 | $434,148 | 0.13% |
| 59 | ISHARES TR | 464287598 | 2,353 | $421,446 | 0.12% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,077 | $396,665 | 0.12% |
| 61 | CHEVRON CORP NEW | CVX | 2,430 | $383,308 | 0.11% |
| 62 | BANK AMERICA CORP | 060505104 | 9,929 | $376,508 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908363 | 739 | $355,405 | 0.10% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $325,983 | 0.10% |
| 65 | LAS VEGAS SANDS CORP | LVS | 6,300 | $325,710 | 0.10% |
| 66 | ISHARES TR | 464287457 | 3,973 | $324,928 | 0.10% |
| 67 | CISCO SYS INC | CSCO | 6,157 | $307,296 | 0.09% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,590 | $286,189 | 0.08% |
| 69 | HOME DEPOT INC | HD | 731 | $280,412 | 0.08% |
| 70 | DISNEY WALT CO | 254687106 | 2,291 | $280,327 | 0.08% |
| 71 | ALPHABET INC | GOOG | 1,780 | $268,655 | 0.08% |
| 72 | COLGATE PALMOLIVE CO | CL | 2,878 | $259,151 | 0.08% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,031 | $257,630 | 0.08% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $253,992 | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,901 | $228,809 | 0.07% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,402 | $227,475 | 0.07% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $217,169 | 0.06% |
| 78 | HERSHEY CO | HSY | 1,100 | $213,950 | 0.06% |
| 79 | VISA INC | V | 735 | $205,124 | 0.06% |