13F HOLDINGS REPORT
PRESILIUM PRIVATE WEALTH, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001939831-23-000001
Total Value
$259.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 122,431 | $30.5M | 11.79% |
| 2 | VANGUARD INDEX FDS | 922908744 | 217,753 | $30.1M | 11.61% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400,046 | $24.4M | 9.41% |
| 4 | ISHARES TR | 464288646 | 434,435 | $22.0M | 8.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 474,839 | $19.2M | 7.40% |
| 6 | VANGUARD INDEX FDS | 921937827 | 233,338 | $17.8M | 6.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 231,825 | $15.7M | 6.07% |
| 8 | VANGUARD INDEX FDS | 922908538 | 65,755 | $12.8M | 4.95% |
| 9 | VANGUARD INDEX FDS | 922908512 | 93,900 | $12.6M | 4.86% |
| 10 | VANGUARD INDEX FDS | 922908553 | 148,040 | $12.3M | 4.74% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 182,647 | $10.7M | 4.13% |
| 12 | VANGUARD INDEX FDS | 922908611 | 49,993 | $7.9M | 3.06% |
| 13 | VANGUARD INDEX FDS | 922908595 | 36,583 | $7.9M | 3.06% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 64,123 | $7.0M | 2.70% |
| 15 | ISHARES TR | 464288414 | 34,373 | $3.7M | 1.43% |
| 16 | ISHARES TR | 464288158 | 29,868 | $3.1M | 1.21% |
| 17 | MICROSOFT CORP | MSFT | 7,792 | $2.2M | 0.87% |
| 18 | APPLE INC | AAPL | 8,088 | $1.3M | 0.51% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,623 | $1.3M | 0.48% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 8,087 | $1.2M | 0.46% |
| 21 | ISHARES TR | 464287663 | 14,734 | $1.1M | 0.42% |
| 22 | NIKE INC | NKE | 7,860 | $963,950 | 0.37% |
| 23 | ISHARES TR | 464287671 | 10,357 | $919,388 | 0.35% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,321 | $912,775 | 0.35% |
| 25 | EXXON MOBIL CORP | XOM | 8,220 | $901,405 | 0.35% |
| 26 | COLGATE PALMOLIVE CO | CL | 10,125 | $760,894 | 0.29% |
| 27 | MERCK & CO INC | MRK | 6,598 | $701,961 | 0.27% |
| 28 | AMAZON COM INC | AMZN | 6,174 | $637,764 | 0.25% |
| 29 | ISHARES TR | 46434V738 | 11,164 | $584,771 | 0.23% |
| 30 | ISHARES TR | 464287507 | 2,330 | $582,873 | 0.22% |
| 31 | DISNEY WALT CO | 254687106 | 5,099 | $510,563 | 0.20% |
| 32 | ALPHABET INC | GOOG | 4,800 | $499,200 | 0.19% |
| 33 | LOEWS CORP | L | 8,483 | $492,184 | 0.19% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,188 | $446,771 | 0.17% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 5,747 | $442,979 | 0.17% |
| 36 | ISHARES INC | 46434G103 | 7,987 | $389,686 | 0.15% |
| 37 | ALPHABET INC | GOOG | 3,550 | $368,242 | 0.14% |
| 38 | ISHARES TR | 464287804 | 3,784 | $365,913 | 0.14% |
| 39 | VISA INC COM | V | 1,515 | $341,572 | 0.13% |
| 40 | ISHARES TR | 46434V696 | 5,482 | $310,115 | 0.12% |
| 41 | STARBUCKS CORP | SBUX | 2,898 | $301,769 | 0.12% |
| 42 | ISHARES TR | 464287705 | 2,918 | $299,862 | 0.12% |
| 43 | ISHARES TR | 46435G425 | 3,076 | $278,224 | 0.11% |
| 44 | META PLATFORMS INC | META | 1,307 | $276,949 | 0.11% |
| 45 | VANGUARD WORLD FD | 921910733 | 3,854 | $276,370 | 0.11% |
| 46 | ISHARES TR | 46435G516 | 3,796 | $272,705 | 0.11% |
| 47 | PRICE T ROWE GROUP INC | TROW | 2,412 | $272,315 | 0.11% |
| 48 | ISHARES TR | 464287721 | 2,668 | $247,617 | 0.10% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 4,615 | $220,666 | 0.09% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425 | $219,464 | 0.08% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,133 | $207,434 | 0.08% |
| 52 | ISHARES TR | 46432F842 | 3,041 | $203,291 | 0.08% |