Peninsula Wealth, LLC
data from 31/12/2024
Capitalization
$ 586.682 M
2.48 %
Performance
$ 209.660 M
71.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | SNOW | SNOWFLAKE INC | 12.31% | 72.214 M $ | 467675 | 2020/12/31 | 18.514 M $ | 33.26 % |
| 2024/12/31 | IVW | ISHARES TR | 11.23% | 65.906 M $ | 649125 | 2020/03/31 | 3.611 M $ | 5.97 % |
| 2024/12/31 | ORCL | ORACLE CORP | 10.90% | 63.957 M $ | 383800 | 2018/03/31 | -1.543 M $ | -2.15 % |
| 2024/12/31 | VUG | VANGUARD INDEX FDS | 9.64% | 56.536 M $ | 137745 | 2018/03/31 | 3.673 M $ | 6.81 % |
| 2024/12/31 | IVE | ISHARES TR | 9.11% | 53.430 M $ | 279913 | 2020/03/31 | -1.758 M $ | -3.13 % |
| 2024/12/31 | VTV | VANGUARD INDEX FDS | 6.67% | 39.134 M $ | 231153 | 2018/03/31 | -1.224 M $ | -2.96 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 3.91% | 22.955 M $ | 170936 | 2021/09/30 | 2.209 M $ | 9.47 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 2.83% | 16.632 M $ | 32533 | 2018/06/30 | 748.484 K $ | 4.72 % |
| 2024/12/31 | IVLU | ISHARES TR | 2.31% | 13.574 M $ | 500695 | 2023/09/30 | -713.987 K $ | -8.39 % |
| 2024/12/31 | AAPL | APPLE INC | 2.26% | 13.230 M $ | 52830 | 2018/03/31 | 906.066 K $ | 7.52 % |
| 2024/12/31 | JIG | J P MORGAN EXCHANGE TRADED F | 2.08% | 12.211 M $ | 195541 | 2023/09/30 | -684.960 K $ | -7.50 % |
| 2024/12/31 | EMXC | ISHARES INC | 1.80% | 10.571 M $ | 190646 | 2023/12/31 | -1.429 M $ | -9.32 % |
| 2024/12/31 | IEFA | ISHARES TR | 1.57% | 9.238 M $ | 131446 | 2020/03/31 | -1.037 M $ | -10.23 % |
| 2024/12/31 | VB | VANGUARD INDEX FDS | 1.52% | 8.938 M $ | 37198 | 2018/03/31 | 115.536 K $ | 1.27 % |
| 2024/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.27% | 7.428 M $ | 155325 | 2018/03/31 | -807.546 K $ | -9.68 % |
| 2024/12/31 | IUSB | ISHARES TR | 1.23% | 7.190 M $ | 159067 | 2023/09/30 | -303.273 K $ | -4.13 % |
| 2024/12/31 | IUSG | ISHARES TR | 1.22% | 7.136 M $ | 51208 | 2024/03/31 | 358.012 K $ | 5.57 % |
| 2024/12/31 | IJH | ISHARES TR | 1.15% | 6.734 M $ | 108066 | 2023/09/30 | -1.948 K $ | -0.02 % |
| 2024/12/31 | EFV | ISHARES TR | 1.11% | 6.485 M $ | 123589 | 2024/03/31 | -579.784 K $ | -8.97 % |
| 2024/12/31 | IEMG | ISHARES INC | 1.08% | 6.319 M $ | 121012 | 2020/03/31 | -361.955 K $ | -9.11 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 0.79% | 4.617 M $ | 10954 | 2021/12/31 | -93.623 K $ | -2.11 % |
| 2024/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.72% | 4.242 M $ | 96317 | 2018/03/31 | -375.993 K $ | -8.04 % |
| 2024/12/31 | GILD | GILEAD SCIENCES INC | 0.66% | 3.860 M $ | 41786 | 2018/03/31 | 364.060 K $ | 9.83 % |
| 2024/12/31 | VO | VANGUARD INDEX FDS | 0.61% | 3.581 M $ | 13557 | 2024/03/31 | 4.049 K $ | 0.11 % |
| 2024/12/31 | IVV | ISHARES TR | 0.52% | 3.029 M $ | 5145 | 2021/12/31 | 65.692 K $ | 2.03 % |
| 2024/12/31 | DFLV | DIMENSIONAL ETF TRUST | 0.49% | 2.857 M $ | 95133 | 2023/09/30 | -73.913 K $ | -2.48 % |
| 2024/12/31 | TSLA | TESLA INC | 0.46% | 2.697 M $ | 6679 | 2021/12/31 | 910.997 K $ | 64.25 % |
| 2024/12/31 | V | VISA INC | 0.39% | 2.288 M $ | 7239 | 2021/12/31 | 294.040 K $ | 14.29 % |
| 2024/12/31 | MBB | ISHARES TR | 0.39% | 2.277 M $ | 24834 | 2023/12/31 | -122.636 K $ | -4.37 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 0.37% | 2.189 M $ | 9979 | 2021/12/31 | 311.359 K $ | 17.69 % |
| 2024/12/31 | SNPS | SYNOPSYS INC | 0.35% | 2.050 M $ | 4224 | 2021/12/31 | -88.410 K $ | -4.19 % |
| 2024/12/31 | CMF | ISHARES TR | 0.34% | 2.014 M $ | 35155 | 2021/03/31 | -28.410 K $ | -1.44 % |
| 2024/12/31 | DFUV | DIMENSIONAL ETF TRUST | 0.34% | 1.978 M $ | 48335 | 2022/09/30 | -37.127 K $ | -1.81 % |
| 2024/12/31 | IWY | ISHARES TR | 0.31% | 1.800 M $ | 7650 | 2024/09/30 | 121.318 K $ | 6.85 % |
| 2024/12/31 | META | META PLATFORMS INC | 0.28% | 1.633 M $ | 2790 | 2021/12/31 | 35.210 K $ | 2.27 % |
| 2024/12/31 | GOOG | ALPHABET INC | 0.27% | 1.599 M $ | 8396 | 2021/12/31 | 188.929 K $ | 13.94 % |
| 2024/12/31 | DFIC | DIMENSIONAL ETF TRUST | 0.27% | 1.563 M $ | 60485 | 2022/06/30 | -137.539 K $ | -8.33 % |
| 2024/12/31 | AVGO | BROADCOM INC | 0.27% | 1.556 M $ | 6711 | 2021/12/31 | 383.633 K $ | 33.56 % |
| 2024/12/31 | IJR | ISHARES TR | 0.25% | 1.486 M $ | 12896 | 2020/06/30 | -23.025 K $ | -1.47 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 1.458 M $ | 3216 | 2021/12/31 | -21.540 K $ | -1.50 % |
| 2024/12/31 | SPEM | SPDR INDEX SHS FDS | 0.23% | 1.369 M $ | 35674 | 2024/03/31 | -72.447 K $ | -7.11 % |
| 2024/12/31 | VTI | VANGUARD INDEX FDS | 0.22% | 1.314 M $ | 4534 | 2023/06/30 | 30.024 K $ | 2.31 % |
| 2024/12/31 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.22% | 1.302 M $ | 28260 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.22% | 1.289 M $ | 6582 | 2021/12/31 | -14.644 K $ | -1.11 % |
| 2024/12/31 | DUHP | DIMENSIONAL ETF TRUST | 0.21% | 1.255 M $ | 37150 | 2022/06/30 | -10.229 K $ | -0.81 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 0.21% | 1.249 M $ | 6599 | 2021/12/31 | 147.828 K $ | 14.20 % |
| 2024/12/31 | TEAM | ATLASSIAN CORPORATION | 0.21% | 1.245 M $ | 5117 | 2023/09/30 | 508.857 K $ | 44.66 % |
| 2024/12/31 | IUSV | ISHARES TR | 0.20% | 1.155 M $ | 12476 | 2024/03/31 | -30.284 K $ | -2.98 % |
| 2024/12/31 | DBEF | DBX ETF TR | 0.20% | 1.149 M $ | 27764 | 2024/06/30 | -15.169 K $ | -1.47 % |
| 2024/12/31 | INTU | INTUIT | 0.19% | 1.123 M $ | 1786 | 2023/06/30 | 13.372 K $ | 1.23 % |
| 2024/12/31 | BINC | BLACKROCK ETF TRUST II | 0.19% | 1.089 M $ | 20931 | 2024/06/30 | -15.886 K $ | -2.85 % |
| 2024/12/31 | HEFA | ISHARES TR | 0.17% | 1.016 M $ | 29241 | 2024/06/30 | -68.146 K $ | -1.89 % |
| 2024/12/31 | TLH | ISHARES TR | 0.17% | 995.881 K $ | 10005 | 2023/12/31 | -123.765 K $ | -9.19 % |
| 2024/12/31 | EFG | ISHARES TR | 0.16% | 915.528 K $ | 9455 | 2024/06/30 | -127.697 K $ | -10.39 % |
| 2024/12/31 | QUAL | ISHARES TR | 0.14% | 836.689 K $ | 4698 | 2024/06/30 | -5.851 K $ | -0.67 % |
| 2024/12/31 | DYNF | BLACKROCK ETF TRUST | 0.13% | 776.694 K $ | 15155 | 2024/06/30 | 28.186 K $ | 3.51 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 0.13% | 749.197 K $ | 818 | 2021/12/31 | 24.038 K $ | 3.35 % |
| 2024/12/31 | DFAS | DIMENSIONAL ETF TRUST | 0.13% | 742.696 K $ | 11412 | 2022/12/31 | 2.504 K $ | 0.33 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 0.12% | 715.004 K $ | 2983 | 2021/12/31 | 81.097 K $ | 12.90 % |
| 2024/12/31 | IWF | ISHARES TR | 0.12% | 680.277 K $ | 1694 | 2021/12/31 | 44.382 K $ | 6.89 % |
| 2024/12/31 | VEEV | VEEVA SYS INC | 0.12% | 677.426 K $ | 3222 | 2022/09/30 | 1.604 K $ | 0.17 % |
| 2024/12/31 | MA | MASTERCARD INCORPORATED | 0.12% | 674.821 K $ | 1282 | 2021/12/31 | 41.322 K $ | 6.37 % |
| 2024/12/31 | CRM | SALESFORCE INC | 0.11% | 630.582 K $ | 1886 | 2022/09/30 | 111.480 K $ | 20.84 % |
| 2024/12/31 | IWX | ISHARES TR | 0.11% | 628.341 K $ | 7951 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BIV | VANGUARD BD INDEX FDS | 0.11% | 619.213 K $ | 8286 | 2021/12/31 | -30.161 K $ | -4.71 % |
| 2024/12/31 | IGSB | ISHARES TR | 0.10% | 567.462 K $ | 10976 | 2023/12/31 | -22.060 K $ | -1.83 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.10% | 563.473 K $ | 5238 | 2022/03/31 | -50.392 K $ | -8.00 % |
| 2024/12/31 | CSCO | CISCO SYS INC | 0.10% | 559.294 K $ | 9448 | 2021/12/31 | 53.323 K $ | 10.61 % |
| 2024/12/31 | SUB | ISHARES TR | 0.10% | 558.307 K $ | 5293 | 2021/12/31 | -3.799 K $ | -0.67 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.09% | 506.121 K $ | 656 | 2023/09/30 | -69.047 K $ | -12.43 % |
| 2024/12/31 | PEP | PEPSICO INC | 0.08% | 489.549 K $ | 3219 | 2021/12/31 | -59.277 K $ | -10.31 % |
| 2024/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 486.755 K $ | 6436 | 2024/09/30 | 203.794 K $ | 91.65 % |
| 2024/12/31 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08% | 486.659 K $ | 6422 | 2024/09/30 | 10.082 K $ | 2.05 % |
| 2024/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 460.431 K $ | 2331 | 2024/03/31 | 51.594 K $ | 12.70 % |
| 2024/12/31 | UBER | UBER TECHNOLOGIES INC | 0.08% | 454.451 K $ | 7534 | 2022/03/31 | -117.992 K $ | -18.12 % |
| 2024/12/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.08% | 450.577 K $ | 9186 | 2020/06/30 | -11.298 K $ | -2.45 % |
| 2024/12/31 | MOAT | VANECK ETF TRUST | 0.08% | 448.535 K $ | 4837 | 2021/12/31 | -26.548 K $ | -4.33 % |
| 2024/12/31 | WMT | WALMART INC | 0.07% | 403.903 K $ | 4470 | 2023/09/30 | 40.051 K $ | 11.82 % |
| 2024/12/31 | HD | HOME DEPOT INC | 0.06% | 380.592 K $ | 978 | 2022/12/31 | -14.670 K $ | -3.87 % |
| 2024/12/31 | BSV | VANGUARD BD INDEX FDS | 0.06% | 379.702 K $ | 4914 | 2021/12/31 | -6.977 K $ | -1.82 % |
| 2024/12/31 | RTX | RTX CORPORATION | 0.06% | 366.646 K $ | 3168 | 2022/03/31 | -17.048 K $ | -4.31 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 0.06% | 365.128 K $ | 623 | 2021/12/31 | 7.675 K $ | 2.12 % |
| 2024/12/31 | PRF | INVESCO EXCHANGE TRADED FD T | 0.06% | 363.060 K $ | 9000 | 2021/12/31 | -2.609 K $ | -0.70 % |
| 2024/12/31 | IDEV | ISHARES TR | 0.06% | 362.966 K $ | 5630 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VWOB | VANGUARD WHITEHALL FDS | 0.06% | 327.706 K $ | 5189 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.06% | 327.391 K $ | 647 | 2022/12/31 | -48.631 K $ | -13.79 % |
| 2024/12/31 | NFLX | NETFLIX INC | 0.05% | 319.093 K $ | 358 | 2024/06/30 | 60.440 K $ | 25.93 % |
| 2024/12/31 | IYW | ISHARES TR | 0.05% | 314.095 K $ | 1969 | 2024/06/30 | 16.858 K $ | 5.12 % |
| 2024/12/31 | PG | PROCTER AND GAMBLE CO | 0.05% | 302.276 K $ | 1803 | 2021/12/31 | -8.258 K $ | -3.22 % |
| 2024/12/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.05% | 288.771 K $ | 3597 | 2018/03/31 | -12.517 K $ | -4.20 % |
| 2024/12/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.05% | 279.502 K $ | 3993 | 2021/12/31 | -6.907 K $ | -2.37 % |
| 2024/12/31 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.05% | 275.819 K $ | 18242 | 2021/09/30 | 10.033 K $ | 3.63 % |
| 2024/12/31 | IXUS | ISHARES TR | 0.05% | 275.644 K $ | 4168 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.05% | 271.242 K $ | 12705 | 2021/12/31 | 11.173 K $ | 4.26 % |
| 2024/12/31 | ABBV | ABBVIE INC | 0.04% | 241.725 K $ | 1360 | 2024/03/31 | -25.832 K $ | -10.38 % |
| 2024/12/31 | IDCC | INTERDIGITAL INC | 0.04% | 229.981 K $ | 1187 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ISRG | INTUITIVE SURGICAL INC | 0.04% | 227.053 K $ | 435 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HYDB | ISHARES TR | 0.04% | 223.404 K $ | 4752 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XLK | SELECT SECTOR SPDR TR | 0.04% | 220.894 K $ | 950 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MTUM | ISHARES TR | 0.04% | 215.218 K $ | 1040 | 2024/12/31 | 0.000 $ | 0.00 % |