13F HOLDINGS REPORT
PRESILIUM PRIVATE WEALTH, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001546865-24-000004
Total Value
$377.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 280,726 | $45.7M | 12.13% |
| 2 | VANGUARD INDEX FDS | 922908736 | 131,212 | $45.2M | 11.98% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 488,627 | $32.9M | 8.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 528,251 | $30.7M | 8.14% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 579,532 | $24.2M | 6.42% |
| 6 | VANGUARD INDEX FDS | 921937827 | 292,948 | $22.5M | 5.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 278,462 | $21.2M | 5.62% |
| 8 | ISHARES TR | 464288646 | 315,286 | $16.2M | 4.29% |
| 9 | VANGUARD INDEX FDS | 922908538 | 64,388 | $15.2M | 4.03% |
| 10 | VANGUARD INDEX FDS | 922908512 | 91,841 | $14.3M | 3.80% |
| 11 | VANGUARD INDEX FDS | 922908553 | 158,497 | $13.7M | 3.64% |
| 12 | VANGUARD INDEX FDS | 922908611 | 57,956 | $11.1M | 2.95% |
| 13 | VANGUARD INDEX FDS | 922908595 | 32,743 | $8.5M | 2.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 53,373 | $6.2M | 1.65% |
| 15 | ISHARES TR | 464288414 | 45,583 | $4.9M | 1.30% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,486 | $4.1M | 1.10% |
| 17 | ISHARES TR | 46434V696 | 63,222 | $4.0M | 1.06% |
| 18 | ISHARES TR | 464288521 | 72,056 | $3.9M | 1.03% |
| 19 | ISHARES TR | 46434V738 | 64,395 | $3.7M | 0.99% |
| 20 | ISHARES INC | 46434G103 | 71,302 | $3.7M | 0.98% |
| 21 | ISHARES TR | 464288158 | 34,644 | $3.6M | 0.96% |
| 22 | ISHARES TR | 464287457 | 41,712 | $3.4M | 0.90% |
| 23 | ISHARES TR | 464287663 | 36,614 | $3.3M | 0.88% |
| 24 | EXXON MOBIL CORP | XOM | 25,379 | $3.0M | 0.78% |
| 25 | ISHARES TR | 464287705 | 19,115 | $2.3M | 0.60% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,393 | $1.8M | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,181 | $1.6M | 0.43% |
| 28 | MICROSOFT CORP | MSFT | 3,547 | $1.5M | 0.40% |
| 29 | VANGUARD STAR FDS | 921909768 | 21,924 | $1.3M | 0.35% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,793 | $1.3M | 0.34% |
| 31 | ISHARES TR | 464287671 | 9,420 | $1.1M | 0.29% |
| 32 | APPLE INC | AAPL | 6,259 | $1.1M | 0.28% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 18,469 | $934,512 | 0.25% |
| 34 | ISHARES TR | 464287606 | 10,152 | $926,370 | 0.25% |
| 35 | COLGATE PALMOLIVE CO | CL | 10,023 | $902,571 | 0.24% |
| 36 | ISHARES TR | 464288273 | 12,786 | $809,725 | 0.21% |
| 37 | ISHARES TR | 464287614 | 2,380 | $802,179 | 0.21% |
| 38 | ISHARES TR | 46432F842 | 10,709 | $794,855 | 0.21% |
| 39 | ISHARES TR | 464287879 | 7,575 | $778,380 | 0.21% |
| 40 | AMAZON COM INC | AMZN | 4,243 | $765,442 | 0.20% |
| 41 | NIKE INC | NKE | 7,935 | $745,731 | 0.20% |
| 42 | VANGUARD WORLD FD | 921910733 | 7,641 | $712,065 | 0.19% |
| 43 | ISHARES TR | 46435G425 | 6,191 | $711,717 | 0.19% |
| 44 | ISHARES TR | 46435G516 | 8,842 | $706,564 | 0.19% |
| 45 | MERCK & CO INC | MRK | 5,307 | $700,244 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,384 | $665,304 | 0.18% |
| 47 | LOEWS CORP | L | 8,483 | $664,134 | 0.18% |
| 48 | ISHARES TR | 464287887 | 4,886 | $638,786 | 0.17% |
| 49 | DISNEY WALT CO | 254687106 | 5,049 | $617,821 | 0.16% |
| 50 | META PLATFORMS INC | META | 1,201 | $583,053 | 0.15% |
| 51 | ALPHABET INC | GOOG | 3,379 | $509,992 | 0.14% |
| 52 | ALPHABET INC | GOOG | 3,338 | $508,244 | 0.13% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 4,133 | $500,052 | 0.13% |
| 54 | ISHARES TR | 46435G243 | 19,663 | $481,350 | 0.13% |
| 55 | ISHARES TR | 46435U549 | 9,145 | $430,364 | 0.11% |
| 56 | VISA INC COM | V | 1,480 | $413,038 | 0.11% |
| 57 | HOME DEPOT INC | HD | 1,039 | $398,560 | 0.11% |
| 58 | SPDR S&P 500 ETF TR | SPY | 705 | $368,764 | 0.10% |
| 59 | ISHARES TR | 46435U663 | 8,430 | $339,476 | 0.09% |
| 60 | ISHARES INC | 46434G863 | 10,222 | $329,455 | 0.09% |
| 61 | ISHARES TR | 464287721 | 2,368 | $319,822 | 0.08% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,992 | $315,162 | 0.08% |
| 63 | PRICE T ROWE GROUP INC | TROW | 2,412 | $294,071 | 0.08% |
| 64 | ORACLE CORP | ORCL-PD | 2,197 | $275,965 | 0.07% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425 | $260,219 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,018 | $254,357 | 0.07% |
| 67 | NVIDIA CORPORATION | NVDA | 223 | $201,494 | 0.05% |
| 68 | ISHARES TR | 464287507 | 3,313 | $201,232 | 0.05% |