Filed: 2/8/2023ACC: 0001085146-23-000752
📋 What this filing means
PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $238.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$238.26M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
VALUE ETF$28.23M11.8%
GROWTH ETF$26.92M11.3%
FTSE EUROPE ETF$22.55M9.5%
ISHS 1-5YR INVS$20.63M8.7%
FTSE EMR MKT ETF$17.75M7.5%
SHORT TRM BOND$16.81M7.1%
FTSE PACIFIC ETF$14.64M6.1%
Portfolio Concentration
Top 3$77.71M32.6%
4–10$103.89M43.6%
11–25$47.80M20.1%
Rest$8.86M3.7%
Top 3 weight
32.6%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares201.13K
TypeSH
Market value$28.23M
11.85%
Sole
0.00
Shared
0.00
None
201.13K
VANGUARD INDEX FDS
SOLEShares126.34K
TypeSH
Market value$26.92M
11.30%
Sole
0.00
Shared
0.00
None
126.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares406.84K
TypeSH
Market value$22.55M
9.47%
Sole
0.00
Shared
0.00
None
406.84K
ISHARES TR
SOLEShares414.12K
TypeSH
Market value$20.63M
8.66%
Sole
0.00
Shared
0.00
None
414.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares455.47K
TypeSH
Market value$17.75M
7.45%
Sole
0.00
Shared
0.00
None
455.47K
VANGUARD BD INDEX FDS
SOLEShares223.27K
TypeSH
Market value$16.81M
7.05%
Sole
0.00
Shared
0.00
None
223.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares227.47K
TypeSH
Market value$14.64M
6.14%
Sole
0.00
Shared
0.00
None
227.47K
VANGUARD INDEX FDS
SOLEShares85.43K
TypeSH
Market value$11.55M
4.85%
Sole
0.00
Shared
0.00
None
85.43K
VANGUARD INDEX FDS
SOLEShares63.90K
TypeSH
Market value$11.49M
4.82%
Sole
0.00
Shared
0.00
None
63.90K
VANGUARD INDEX FDS
SOLEShares133.55K
TypeSH
Market value$11.01M
4.62%
Sole
0.00
Shared
0.00
None
133.55K
VANGUARD MALVERN FDS
SOLEShares213.94K
TypeSH
Market value$9.99M
4.19%
Sole
0.00
Shared
0.00
None
213.94K
VANGUARD INDEX FDS
SOLEShares46.16K
TypeSH
Market value$7.33M
3.08%
Sole
0.00
Shared
0.00
None
46.16K
VANGUARD INDEX FDS
SOLEShares35.43K
TypeSH
Market value$7.11M
2.98%
Sole
0.00
Shared
0.00
None
35.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.99K
TypeSH
Market value$6.48M
2.72%
Sole
0.00
Shared
0.00
None
62.99K
ISHARES TR
SOLEShares36.10K
TypeSH
Market value$3.76M
1.58%
Sole
0.00
Shared
0.00
None
36.10K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$2.96M
1.24%
Sole
0.00
Shared
0.00
None
28.03K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.47K
TypeSH
Market value$1.59M
0.67%
Sole
0.00
Shared
0.00
None
18.47K
PROCTER AND GAMBLE CO
SOLEShares8.13K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
14.65K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
7.89K
NIKE INC
SOLEShares7.86K
TypeSH
Market value$919.7K
0.39%
Sole
0.00
Shared
0.00
None
7.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9K
TypeSH
Market value$908.7K
0.38%
Sole
0.00
Shared
0.00
None
9K
EXXON MOBIL CORP
SOLEShares7.83K
TypeSH
Market value$864.0K
0.36%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$843.6K
0.35%
Sole
0.00
Shared
0.00
None
10.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 201.13K | SH | $28.23M 11.85% | 0.00 | 0.00 | 201.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 126.34K | SH | $26.92M 11.30% | 0.00 | 0.00 | 126.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 406.84K | SH | $22.55M 9.47% | 0.00 | 0.00 | 406.84K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 414.12K | SH | $20.63M 8.66% | 0.00 | 0.00 | 414.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 455.47K | SH | $17.75M 7.45% | 0.00 | 0.00 | 455.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 223.27K | SH | $16.81M 7.05% | 0.00 | 0.00 | 223.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 227.47K | SH | $14.64M 6.14% | 0.00 | 0.00 | 227.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 85.43K | SH | $11.55M 4.85% | 0.00 | 0.00 | 85.43K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 63.90K | SH | $11.49M 4.82% | 0.00 | 0.00 | 63.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 133.55K | SH | $11.01M 4.62% | 0.00 | 0.00 | 133.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 213.94K | SH | $9.99M 4.19% | 0.00 | 0.00 | 213.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.16K | SH | $7.33M 3.08% | 0.00 | 0.00 | 46.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.43K | SH | $7.11M 2.98% | 0.00 | 0.00 | 35.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 62.99K | SH | $6.48M 2.72% | 0.00 | 0.00 | 62.99K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.10K | SH | $3.76M 1.58% | 0.00 | 0.00 | 36.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.03K | SH | $2.96M 1.24% | 0.00 | 0.00 | 28.03K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $1.75M 0.74% | 0.00 | 0.00 | 7.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.47K | SH | $1.59M 0.67% | 0.00 | 0.00 | 18.47K |
PROCTER AND GAMBLE COSOLE | COM | 8.13K | SH | $1.23M 0.52% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | CORE S&P US VLU | 14.65K | SH | $1.03M 0.43% | 0.00 | 0.00 | 14.65K |
APPLE INCSOLE | COM | 7.89K | SH | $1.03M 0.43% | 0.00 | 0.00 | 7.89K |
NIKE INCSOLE | CL B | 7.86K | SH | $919.7K 0.39% | 0.00 | 0.00 | 7.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9K | SH | $908.7K 0.38% | 0.00 | 0.00 | 9K |
EXXON MOBIL CORPSOLE | COM | 7.83K | SH | $864.0K 0.36% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | CORE S&P US GWT | 10.35K | SH | $843.6K 0.35% | 0.00 | 0.00 | 10.35K |
Page 1 of 2