13F HOLDINGS REPORT
PRESILIUM PRIVATE WEALTH, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001939831-23-000004
Total Value
$314.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 277,901 | $38.3M | 12.20% |
| 2 | VANGUARD INDEX FDS | 922908736 | 132,342 | $36.0M | 11.47% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 517,525 | $30.0M | 9.54% |
| 4 | ISHARES TR | 464288646 | 530,368 | $26.4M | 8.41% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 594,176 | $23.3M | 7.41% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 394,428 | $22.7M | 7.23% |
| 7 | VANGUARD INDEX FDS | 921937827 | 290,096 | $21.8M | 6.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 293,293 | $19.6M | 6.24% |
| 9 | VANGUARD INDEX FDS | 922908553 | 189,664 | $14.3M | 4.57% |
| 10 | VANGUARD INDEX FDS | 922908538 | 65,330 | $12.7M | 4.05% |
| 11 | VANGUARD INDEX FDS | 922908512 | 96,726 | $12.7M | 4.03% |
| 12 | VANGUARD INDEX FDS | 922908611 | 57,987 | $9.2M | 2.94% |
| 13 | VANGUARD INDEX FDS | 922908595 | 33,195 | $7.1M | 2.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 53,744 | $5.7M | 1.82% |
| 15 | ISHARES TR | 464288414 | 46,689 | $4.8M | 1.52% |
| 16 | ISHARES TR | 464288158 | 30,899 | $3.2M | 1.01% |
| 17 | EXXON MOBIL CORP | XOM | 24,912 | $2.9M | 0.93% |
| 18 | MICROSOFT CORP | MSFT | 7,834 | $2.5M | 0.79% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,060 | $1.3M | 0.42% |
| 20 | APPLE INC | AAPL | 6,863 | $1.2M | 0.37% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,660 | $1.1M | 0.36% |
| 22 | ISHARES TR | 464287663 | 14,686 | $1.1M | 0.35% |
| 23 | ISHARES TR | 464287671 | 10,349 | $981,393 | 0.31% |
| 24 | NIKE INC | NKE | 7,935 | $758,745 | 0.24% |
| 25 | COLGATE PALMOLIVE CO | CL | 10,023 | $712,736 | 0.23% |
| 26 | ISHARES TR | 46432F842 | 10,658 | $685,871 | 0.22% |
| 27 | VANGUARD WORLD FD | 921910733 | 8,454 | $635,910 | 0.20% |
| 28 | ISHARES TR | 46435G425 | 6,771 | $635,865 | 0.20% |
| 29 | ISHARES TR | 464287614 | 2,380 | $633,056 | 0.20% |
| 30 | ISHARES TR | 46435G516 | 9,113 | $629,982 | 0.20% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,552 | $615,498 | 0.20% |
| 32 | ISHARES TR | 464287507 | 2,321 | $578,741 | 0.18% |
| 33 | AMAZON COM INC | AMZN | 4,316 | $548,713 | 0.17% |
| 34 | ISHARES TR | 46434V738 | 11,048 | $548,644 | 0.17% |
| 35 | LOEWS CORP | L | 8,483 | $537,059 | 0.17% |
| 36 | MERCK & CO INC | MRK | 5,018 | $516,591 | 0.16% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,305 | $512,474 | 0.16% |
| 38 | ALPHABET INC | GOOG | 3,528 | $465,167 | 0.15% |
| 39 | ALPHABET INC | GOOG | 3,550 | $464,553 | 0.15% |
| 40 | ISHARES TR | 46434V696 | 8,208 | $456,363 | 0.15% |
| 41 | ISHARES TR | 46435G243 | 18,124 | $430,807 | 0.14% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,650 | $412,784 | 0.13% |
| 43 | DISNEY WALT CO | 254687106 | 5,084 | $412,058 | 0.13% |
| 44 | ISHARES TR | 464287705 | 3,934 | $397,038 | 0.13% |
| 45 | ISHARES TR | 46435U549 | 8,431 | $381,924 | 0.12% |
| 46 | ISHARES INC | 46434G103 | 7,803 | $371,345 | 0.12% |
| 47 | ISHARES TR | 464287804 | 3,811 | $359,492 | 0.11% |
| 48 | VISA INC COM | V | 1,470 | $338,115 | 0.11% |
| 49 | SPDR S&P 500 ETF TR | SPY | 705 | $301,373 | 0.10% |
| 50 | ISHARES TR | 46435U663 | 8,868 | $298,408 | 0.09% |
| 51 | ISHARES INC | 46434G863 | 9,819 | $297,319 | 0.09% |
| 52 | ISHARES TR | 464287721 | 2,668 | $279,927 | 0.09% |
| 53 | META PLATFORMS INC | META | 872 | $261,704 | 0.08% |
| 54 | PRICE T ROWE GROUP INC | TROW | 2,412 | $252,946 | 0.08% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425 | $221,417 | 0.07% |
| 56 | ORACLE CORP | ORCL-PD | 1,915 | $202,837 | 0.06% |
| 57 | CHARGEPOINT HOLDINGS INC | CHPT | 16,000 | $79,520 | 0.03% |