13F HOLDINGS REPORT
PRESILIUM PRIVATE WEALTH, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001939831-24-000002
Total Value
$395.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 124,975 | $46.7M | 11.81% |
| 2 | VANGUARD INDEX FDS | 922908744 | 290,467 | $46.6M | 11.77% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 620,995 | $36.0M | 9.10% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 506,947 | $33.8M | 8.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 600,996 | $26.3M | 6.64% |
| 6 | VANGUARD INDEX FDS | 921937827 | 318,377 | $24.4M | 6.17% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 304,185 | $22.6M | 5.70% |
| 8 | ISHARES TR | 464288646 | 337,798 | $17.3M | 4.37% |
| 9 | VANGUARD INDEX FDS | 922908553 | 186,007 | $15.6M | 3.93% |
| 10 | VANGUARD INDEX FDS | 922908538 | 66,351 | $15.2M | 3.85% |
| 11 | VANGUARD INDEX FDS | 922908512 | 97,111 | $14.6M | 3.69% |
| 12 | VANGUARD INDEX FDS | 922908611 | 61,226 | $11.2M | 2.82% |
| 13 | VANGUARD INDEX FDS | 922908595 | 34,479 | $8.6M | 2.18% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 55,301 | $6.5M | 1.64% |
| 15 | ISHARES TR | 464288414 | 46,848 | $5.0M | 1.26% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,070 | $4.1M | 1.04% |
| 17 | ISHARES INC | 46434G103 | 70,975 | $3.8M | 0.96% |
| 18 | ISHARES TR | 46434V696 | 59,344 | $3.6M | 0.92% |
| 19 | ISHARES TR | 46434V738 | 61,952 | $3.5M | 0.89% |
| 20 | ISHARES TR | 464288158 | 33,400 | $3.5M | 0.88% |
| 21 | ISHARES TR | 464288521 | 64,653 | $3.5M | 0.87% |
| 22 | ISHARES TR | 464287457 | 41,078 | $3.4M | 0.85% |
| 23 | ISHARES TR | 464287663 | 36,473 | $3.2M | 0.81% |
| 24 | EXXON MOBIL CORP | XOM | 25,089 | $2.9M | 0.73% |
| 25 | ISHARES TR | 464287705 | 19,140 | $2.2M | 0.55% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,403 | $1.8M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,145 | $1.6M | 0.42% |
| 28 | MICROSOFT CORP | MSFT | 3,522 | $1.6M | 0.40% |
| 29 | VANGUARD STAR FDS | 921909768 | 21,856 | $1.3M | 0.33% |
| 30 | APPLE INC | AAPL | 6,179 | $1.3M | 0.33% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,660 | $1.3M | 0.32% |
| 32 | ISHARES TR | 464287671 | 8,817 | $1.1M | 0.28% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 2,130 | $998,374 | 0.25% |
| 34 | COLGATE PALMOLIVE CO | CL | 10,023 | $972,632 | 0.25% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 18,906 | $947,360 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,805 | $902,751 | 0.23% |
| 37 | ISHARES TR | 464287606 | 10,152 | $894,493 | 0.23% |
| 38 | ISHARES TR | 464287614 | 2,380 | $867,534 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 4,216 | $814,838 | 0.21% |
| 40 | ISHARES TR | 464288273 | 12,737 | $785,097 | 0.20% |
| 41 | ISHARES TR | 46432F842 | 10,658 | $774,230 | 0.20% |
| 42 | ISHARES TR | 464287879 | 7,546 | $733,974 | 0.19% |
| 43 | ISHARES TR | 46435G425 | 6,086 | $726,182 | 0.18% |
| 44 | ISHARES TR | 46435G516 | 9,209 | $725,485 | 0.18% |
| 45 | VANGUARD WORLD FD | 921910733 | 7,460 | $720,785 | 0.18% |
| 46 | LOEWS CORP | L | 8,483 | $634,019 | 0.16% |
| 47 | ISHARES TR | 464287887 | 4,874 | $626,006 | 0.16% |
| 48 | NIKE INC | NKE | 8,265 | $622,933 | 0.16% |
| 49 | ALPHABET INC | GOOG | 3,338 | $612,256 | 0.15% |
| 50 | ALPHABET INC | GOOG | 3,330 | $606,560 | 0.15% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 4,639 | $550,185 | 0.14% |
| 52 | MERCK & CO INC | MRK | 4,352 | $538,763 | 0.14% |
| 53 | DISNEY WALT CO | 254687106 | 5,049 | $501,335 | 0.13% |
| 54 | ISHARES TR | 46435G243 | 20,134 | $493,082 | 0.12% |
| 55 | META PLATFORMS INC | META | 867 | $437,025 | 0.11% |
| 56 | ISHARES TR | 46435U549 | 9,368 | $436,642 | 0.11% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,125 | $387,919 | 0.10% |
| 58 | VISA INC | V | 1,470 | $385,831 | 0.10% |
| 59 | SPDR S&P 500 ETF TR | SPY | 705 | $383,675 | 0.10% |
| 60 | HOME DEPOT INC | HD | 1,034 | $355,944 | 0.09% |
| 61 | ISHARES TR | 46435U663 | 8,850 | $340,725 | 0.09% |
| 62 | ISHARES INC | 46434G863 | 10,153 | $340,430 | 0.09% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,863 | $322,261 | 0.08% |
| 64 | ISHARES TR | 464287721 | 1,893 | $284,897 | 0.07% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,926 | $281,548 | 0.07% |
| 66 | NVIDIA CORPORATION | NVDA | 2,277 | $281,277 | 0.07% |
| 67 | PRICE T ROWE GROUP INC | TROW | 2,412 | $278,128 | 0.07% |
| 68 | ORACLE CORP | ORCL-PD | 1,915 | $270,398 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,014 | $245,489 | 0.06% |
| 70 | ISHARES TR | 464287309 | 2,344 | $216,914 | 0.05% |
| 71 | ISHARES TR | 464287507 | 3,515 | $205,698 | 0.05% |
| 72 | ISHARES TR | 46432F339 | 1,178 | $201,155 | 0.05% |
| 73 | CHARGEPOINT HOLDINGS INC | CHPT | 16,000 | $24,160 | 0.01% |