13F HOLDINGS REPORT
PRESILIUM PRIVATE WEALTH, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000752
Total Value
$238.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 201,131 | $28.2M | 11.85% |
| 2 | VANGUARD INDEX FDS | 922908736 | 126,336 | $26.9M | 11.30% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 406,836 | $22.6M | 9.47% |
| 4 | ISHARES TR | 464288646 | 414,119 | $20.6M | 8.66% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 455,472 | $17.8M | 7.45% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 223,268 | $16.8M | 7.05% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 227,469 | $14.6M | 6.14% |
| 8 | VANGUARD INDEX FDS | 922908512 | 85,426 | $11.6M | 4.85% |
| 9 | VANGUARD INDEX FDS | 922908538 | 63,899 | $11.5M | 4.82% |
| 10 | VANGUARD INDEX FDS | 922908553 | 133,547 | $11.0M | 4.62% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 213,940 | $10.0M | 4.19% |
| 12 | VANGUARD INDEX FDS | 922908611 | 46,163 | $7.3M | 3.08% |
| 13 | VANGUARD INDEX FDS | 922908595 | 35,430 | $7.1M | 2.98% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62,990 | $6.5M | 2.72% |
| 15 | ISHARES TR | 464288158 | 36,104 | $3.8M | 1.58% |
| 16 | ISHARES TR | 464288414 | 28,026 | $3.0M | 1.24% |
| 17 | MICROSOFT CORP | MSFT | 7,317 | $1.8M | 0.74% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,467 | $1.6M | 0.67% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 8,130 | $1.2M | 0.52% |
| 20 | ISHARES TR | 464287663 | 14,649 | $1.0M | 0.43% |
| 21 | APPLE INC | AAPL | 7,891 | $1.0M | 0.43% |
| 22 | NIKE INC | NKE | 7,860 | $919,699 | 0.39% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,004 | $908,684 | 0.38% |
| 24 | EXXON MOBIL CORP | XOM | 7,833 | $863,980 | 0.36% |
| 25 | ISHARES TR | 464287671 | 10,349 | $843,648 | 0.35% |
| 26 | COLGATE PALMOLIVE CO | CL | 10,125 | $797,749 | 0.33% |
| 27 | MERCK & CO INC | MRK | 6,000 | $665,700 | 0.28% |
| 28 | ISHARES TR | 464287507 | 2,314 | $559,733 | 0.23% |
| 29 | ISHARES TR | 46434V738 | 11,248 | $534,280 | 0.22% |
| 30 | AMAZON COM INC | AMZN | 6,234 | $523,698 | 0.22% |
| 31 | LOEWS CORP | L | 8,483 | $494,813 | 0.21% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 5,306 | $443,582 | 0.19% |
| 33 | DISNEY WALT CO | 254687106 | 5,099 | $443,001 | 0.19% |
| 34 | ALPHABET INC | GOOG | 4,800 | $425,904 | 0.18% |
| 35 | ISHARES INC | 46434G103 | 8,021 | $374,581 | 0.16% |
| 36 | ISHARES TR | 464287804 | 3,739 | $353,859 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908363 | 908 | $319,017 | 0.13% |
| 38 | VISA INC | V | 1,515 | $314,756 | 0.13% |
| 39 | ALPHABET INC | GOOG | 3,500 | $308,805 | 0.13% |
| 40 | ISHARES TR | 46434V696 | 5,503 | $295,345 | 0.12% |
| 41 | ISHARES TR | 464287705 | 2,918 | $294,114 | 0.12% |
| 42 | PRICE T ROWE GROUP INC | TROW | 2,412 | $263,053 | 0.11% |
| 43 | ISHARES TR | 46435G516 | 3,896 | $256,123 | 0.11% |
| 44 | STARBUCKS CORP | SBUX | 2,580 | $255,936 | 0.11% |
| 45 | ISHARES TR | 46435G425 | 3,014 | $255,437 | 0.11% |
| 46 | VANGUARD WORLD FD | 921910733 | 3,824 | $251,849 | 0.11% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425 | $216,386 | 0.09% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 2,133 | $215,881 | 0.09% |