13F HOLDINGS REPORT
PRESILIUM PRIVATE WEALTH, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001939831-23-000002
Total Value
$291.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 245,356 | $34.9M | 11.95% |
| 2 | VANGUARD INDEX FDS | 922908736 | 123,210 | $34.9M | 11.95% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 429,416 | $26.5M | 9.08% |
| 4 | ISHARES TR | 464288646 | 468,816 | $23.5M | 8.06% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 523,577 | $21.3M | 7.30% |
| 6 | VANGUARD INDEX FDS | 921937827 | 251,322 | $19.0M | 6.51% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 243,711 | $17.0M | 5.82% |
| 8 | VANGUARD INDEX FDS | 922908512 | 106,640 | $14.8M | 5.06% |
| 9 | VANGUARD INDEX FDS | 922908538 | 70,279 | $14.5M | 4.96% |
| 10 | VANGUARD INDEX FDS | 922908553 | 163,264 | $13.6M | 4.68% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 203,796 | $11.8M | 4.03% |
| 12 | VANGUARD INDEX FDS | 922908611 | 56,351 | $9.3M | 3.19% |
| 13 | VANGUARD INDEX FDS | 922908595 | 39,254 | $9.0M | 3.09% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 68,202 | $7.5M | 2.58% |
| 15 | ISHARES TR | 464288414 | 36,489 | $3.9M | 1.33% |
| 16 | ISHARES TR | 464288158 | 31,742 | $3.3M | 1.13% |
| 17 | MICROSOFT CORP | MSFT | 7,834 | $2.7M | 0.91% |
| 18 | EXXON MOBIL CORP | XOM | 24,854 | $2.7M | 0.91% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,978 | $1.4M | 0.46% |
| 20 | APPLE INC | AAPL | 6,863 | $1.3M | 0.46% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,660 | $1.2M | 0.40% |
| 22 | ISHARES TR | 464287663 | 14,632 | $1.1M | 0.39% |
| 23 | ISHARES TR | 464287671 | 10,344 | $1.0M | 0.35% |
| 24 | NIKE INC | NKE | 7,979 | $880,642 | 0.30% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,552 | $837,769 | 0.29% |
| 26 | ISHARES TR | 46432F842 | 12,331 | $832,343 | 0.29% |
| 27 | COLGATE PALMOLIVE CO | CL | 10,023 | $772,172 | 0.26% |
| 28 | MERCK & CO INC | MRK | 6,026 | $695,327 | 0.24% |
| 29 | ISHARES TR | 464287614 | 2,380 | $654,928 | 0.22% |
| 30 | AMAZON COM INC | AMZN | 4,921 | $641,566 | 0.22% |
| 31 | VANGUARD STAR FDS | 921909768 | 11,325 | $635,106 | 0.22% |
| 32 | ISHARES TR | 464287507 | 2,318 | $606,111 | 0.21% |
| 33 | ISHARES TR | 46434V738 | 11,064 | $582,299 | 0.20% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,295 | $527,428 | 0.18% |
| 35 | LOEWS CORP | L | 8,483 | $503,721 | 0.17% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,639 | $502,282 | 0.17% |
| 37 | ISHARES TR | 46434V696 | 8,245 | $473,509 | 0.16% |
| 38 | DISNEY WALT CO | 254687106 | 5,049 | $450,775 | 0.15% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,650 | $438,678 | 0.15% |
| 40 | ALPHABET INC | GOOG | 3,550 | $424,935 | 0.15% |
| 41 | ALPHABET INC | GOOG | 3,488 | $421,943 | 0.14% |
| 42 | ISHARES TR | 464287705 | 3,918 | $419,714 | 0.14% |
| 43 | ISHARES INC | 46434G103 | 7,907 | $389,736 | 0.13% |
| 44 | ISHARES TR | 46432F859 | 8,331 | $388,558 | 0.13% |
| 45 | ISHARES TR | 464287804 | 3,795 | $378,172 | 0.13% |
| 46 | VISA INC COM | V | 1,470 | $349,096 | 0.12% |
| 47 | ISHARES TR | 46435G425 | 3,029 | $295,206 | 0.10% |
| 48 | VANGUARD WORLD FD | 921910733 | 3,752 | $293,969 | 0.10% |
| 49 | ISHARES TR | 464287721 | 2,668 | $290,465 | 0.10% |
| 50 | ISHARES TR | 46435G516 | 3,834 | $279,614 | 0.10% |
| 51 | PRICE T ROWE GROUP INC | TROW | 2,412 | $270,192 | 0.09% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 3,448 | $255,853 | 0.09% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 5,339 | $253,153 | 0.09% |
| 54 | META PLATFORMS INC | META | 872 | $250,171 | 0.09% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425 | $231,463 | 0.08% |
| 56 | ORACLE CORP | ORCL-PD | 1,915 | $228,057 | 0.08% |
| 57 | SPDR S&P 500 ETF TR | SPY | 475 | $210,558 | 0.07% |