13F HOLDINGS REPORT
PRESILIUM PRIVATE WEALTH, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001939831-24-000004
Total Value
$434.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 294,455 | $51.4M | 11.84% |
| 2 | VANGUARD INDEX FDS | 922908736 | 131,090 | $50.3M | 11.59% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 667,745 | $39.4M | 9.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 534,470 | $38.0M | 8.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 644,263 | $30.8M | 7.10% |
| 6 | VANGUARD INDEX FDS | 921937827 | 335,710 | $26.4M | 6.08% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 318,214 | $24.9M | 5.75% |
| 8 | ISHARES TR | 464288646 | 359,534 | $18.9M | 4.36% |
| 9 | VANGUARD INDEX FDS | 922908553 | 174,973 | $17.0M | 3.93% |
| 10 | VANGUARD INDEX FDS | 922908538 | 69,951 | $17.0M | 3.92% |
| 11 | VANGUARD INDEX FDS | 922908512 | 96,963 | $16.3M | 3.74% |
| 12 | VANGUARD INDEX FDS | 922908611 | 61,172 | $12.3M | 2.83% |
| 13 | VANGUARD INDEX FDS | 922908595 | 35,321 | $9.4M | 2.18% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 57,516 | $7.2M | 1.67% |
| 15 | ISHARES TR | 464288414 | 45,919 | $5.0M | 1.15% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,805 | $4.1M | 0.95% |
| 17 | ISHARES INC | 46434G103 | 69,924 | $4.0M | 0.92% |
| 18 | ISHARES TR | 46434V696 | 58,855 | $3.9M | 0.90% |
| 19 | ISHARES TR | 464288521 | 63,526 | $3.9M | 0.90% |
| 20 | ISHARES TR | 464288158 | 36,256 | $3.9M | 0.89% |
| 21 | ISHARES TR | 46434V738 | 61,459 | $3.7M | 0.86% |
| 22 | ISHARES TR | 464287663 | 35,548 | $3.4M | 0.78% |
| 23 | ISHARES TR | 464287457 | 40,372 | $3.4M | 0.77% |
| 24 | EXXON MOBIL CORP | XOM | 24,658 | $2.9M | 0.67% |
| 25 | ISHARES TR | 464287705 | 18,978 | $2.3M | 0.54% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,316 | $2.0M | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,145 | $1.7M | 0.40% |
| 28 | MICROSOFT CORP | MSFT | 3,522 | $1.5M | 0.35% |
| 29 | APPLE INC | AAPL | 6,179 | $1.4M | 0.33% |
| 30 | VANGUARD STAR FDS | 921909768 | 21,856 | $1.4M | 0.33% |
| 31 | ISHARES TR | 464287671 | 10,005 | $1.3M | 0.30% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,536 | $1.3M | 0.30% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 20,854 | $1.1M | 0.25% |
| 34 | COLGATE PALMOLIVE CO | CL | 10,023 | $1.0M | 0.24% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 2,130 | $990,620 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,823 | $961,978 | 0.22% |
| 37 | ISHARES TR | 464287606 | 9,868 | $907,165 | 0.21% |
| 38 | ISHARES TR | 464287614 | 2,380 | $893,404 | 0.21% |
| 39 | ISHARES TR | 464288273 | 12,473 | $844,409 | 0.19% |
| 40 | ISHARES TR | 46432F842 | 10,658 | $831,892 | 0.19% |
| 41 | AMAZON COM INC | AMZN | 4,336 | $808,019 | 0.19% |
| 42 | ISHARES TR | 464287879 | 7,339 | $790,089 | 0.18% |
| 43 | ISHARES TR | 46435G516 | 9,228 | $776,721 | 0.18% |
| 44 | ISHARES TR | 46435G425 | 6,155 | $776,638 | 0.18% |
| 45 | VANGUARD WORLD FD | 921910733 | 7,614 | $773,963 | 0.18% |
| 46 | NIKE INC | NKE | 8,400 | $742,560 | 0.17% |
| 47 | LOEWS CORP | L | 8,483 | $670,581 | 0.15% |
| 48 | ISHARES TR | 464287887 | 4,765 | $664,712 | 0.15% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 4,639 | $594,720 | 0.14% |
| 50 | ALPHABET INC | GOOG | 3,378 | $564,768 | 0.13% |
| 51 | ISHARES TR | 46435G243 | 20,345 | $511,880 | 0.12% |
| 52 | META PLATFORMS INC | META | 867 | $496,154 | 0.11% |
| 53 | DISNEY WALT CO | 254687106 | 5,050 | $485,713 | 0.11% |
| 54 | ISHARES TR | 46435U549 | 9,305 | $452,130 | 0.10% |
| 55 | ALPHABET INC | GOOG | 2,615 | $433,698 | 0.10% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,125 | $420,878 | 0.10% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,863 | $411,943 | 0.09% |
| 58 | MERCK & CO INC | MRK | 3,570 | $405,396 | 0.09% |
| 59 | SPDR S&P 500 ETF TR | SPY | 705 | $404,501 | 0.09% |
| 60 | VISA INC | V | 1,470 | $404,177 | 0.09% |
| 61 | ISHARES INC | 46434G863 | 10,435 | $379,938 | 0.09% |
| 62 | HOME DEPOT INC | HD | 919 | $372,379 | 0.09% |
| 63 | ISHARES TR | 46435U663 | 8,620 | $360,488 | 0.08% |
| 64 | ORACLE CORP | ORCL-PD | 1,915 | $326,316 | 0.08% |
| 65 | THE CIGNA GROUP | 125523100 | 885 | $306,599 | 0.07% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,841 | $298,401 | 0.07% |
| 67 | NVIDIA CORPORATION | NVDA | 2,277 | $276,496 | 0.06% |
| 68 | ISHARES TR | 464287721 | 1,793 | $271,855 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,014 | $267,524 | 0.06% |
| 70 | PRICE T ROWE GROUP INC | TROW | 2,412 | $262,739 | 0.06% |
| 71 | ISHARES TR | 464287507 | 3,831 | $238,748 | 0.05% |
| 72 | ISHARES TR | 464287309 | 2,344 | $224,438 | 0.05% |
| 73 | FISERV INC | FISV | 1,200 | $215,580 | 0.05% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,769 | $214,744 | 0.05% |
| 75 | ISHARES TR | 46432F339 | 1,178 | $211,215 | 0.05% |
| 76 | CHARGEPOINT HOLDINGS INC | CHPT | 16,000 | $21,920 | 0.01% |