Filed: 5/1/2024ACC: 0001546865-24-000004
📋 What this filing means
PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $376.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$376.99M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
VALUE ETF$45.72M12.1%
GROWTH ETF$45.16M12.0%
FTSE EUROPE ETF$32.90M8.7%
SHORT TERM TREAS$30.68M8.1%
FTSE EMR MKT ETF$24.21M6.4%
SHORT TRM BOND$22.46M6.0%
FTSE PACIFIC ETF$21.17M5.6%
Portfolio Concentration
Top 3$123.79M32.8%
4–10$144.18M38.2%
11–25$79.49M21.1%
Rest$29.54M7.8%
Top 3 weight
32.8%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares280.73K
TypeSH
Market value$45.72M
12.13%
Sole
0.00
Shared
0.00
None
280.73K
VANGUARD INDEX FDS
SOLEShares131.21K
TypeSH
Market value$45.16M
11.98%
Sole
0.00
Shared
0.00
None
131.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares488.63K
TypeSH
Market value$32.90M
8.73%
Sole
0.00
Shared
0.00
None
488.63K
VANGUARD SCOTTSDALE FDS
SOLEShares528.25K
TypeSH
Market value$30.68M
8.14%
Sole
0.00
Shared
0.00
None
528.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares579.53K
TypeSH
Market value$24.21M
6.42%
Sole
0.00
Shared
0.00
None
579.53K
VANGUARD INDEX FDS
SOLEShares292.95K
TypeSH
Market value$22.46M
5.96%
Sole
0.00
Shared
0.00
None
292.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares278.46K
TypeSH
Market value$21.17M
5.62%
Sole
0.00
Shared
0.00
None
278.46K
ISHARES TR
SOLEShares315.29K
TypeSH
Market value$16.17M
4.29%
Sole
0.00
Shared
0.00
None
315.29K
VANGUARD INDEX FDS
SOLEShares64.39K
TypeSH
Market value$15.18M
4.03%
Sole
0.00
Shared
0.00
None
64.39K
VANGUARD INDEX FDS
SOLEShares91.84K
TypeSH
Market value$14.32M
3.80%
Sole
0.00
Shared
0.00
None
91.84K
VANGUARD INDEX FDS
SOLEShares158.50K
TypeSH
Market value$13.71M
3.64%
Sole
0.00
Shared
0.00
None
158.50K
VANGUARD INDEX FDS
SOLEShares57.96K
TypeSH
Market value$11.12M
2.95%
Sole
0.00
Shared
0.00
None
57.96K
VANGUARD INDEX FDS
SOLEShares32.74K
TypeSH
Market value$8.54M
2.26%
Sole
0.00
Shared
0.00
None
32.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.37K
TypeSH
Market value$6.24M
1.65%
Sole
0.00
Shared
0.00
None
53.37K
ISHARES TR
SOLEShares45.58K
TypeSH
Market value$4.90M
1.30%
Sole
0.00
Shared
0.00
None
45.58K
VANGUARD SCOTTSDALE FDS
SOLEShares53.49K
TypeSH
Market value$4.13M
1.10%
Sole
0.00
Shared
0.00
None
53.49K
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$4.00M
1.06%
Sole
0.00
Shared
0.00
None
63.22K
ISHARES TR
SOLEShares72.06K
TypeSH
Market value$3.88M
1.03%
Sole
0.00
Shared
0.00
None
72.06K
ISHARES TR
SOLEShares64.39K
TypeSH
Market value$3.73M
0.99%
Sole
0.00
Shared
0.00
None
64.39K
ISHARES INC
SOLEShares71.30K
TypeSH
Market value$3.68M
0.98%
Sole
0.00
Shared
0.00
None
71.30K
ISHARES TR
SOLEShares34.64K
TypeSH
Market value$3.63M
0.96%
Sole
0.00
Shared
0.00
None
34.64K
ISHARES TR
SOLEShares41.71K
TypeSH
Market value$3.41M
0.90%
Sole
0.00
Shared
0.00
None
41.71K
ISHARES TR
SOLEShares36.61K
TypeSH
Market value$3.31M
0.88%
Sole
0.00
Shared
0.00
None
36.61K
EXXON MOBIL CORP
SOLEShares25.38K
TypeSH
Market value$2.95M
0.78%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$2.26M
0.60%
Sole
0.00
Shared
0.00
None
19.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 280.73K | SH | $45.72M 12.13% | 0.00 | 0.00 | 280.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 131.21K | SH | $45.16M 11.98% | 0.00 | 0.00 | 131.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 488.63K | SH | $32.90M 8.73% | 0.00 | 0.00 | 488.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 528.25K | SH | $30.68M 8.14% | 0.00 | 0.00 | 528.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 579.53K | SH | $24.21M 6.42% | 0.00 | 0.00 | 579.53K |
VANGUARD INDEX FDSSOLE | SHORT TRM BOND | 292.95K | SH | $22.46M 5.96% | 0.00 | 0.00 | 292.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 278.46K | SH | $21.17M 5.62% | 0.00 | 0.00 | 278.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 315.29K | SH | $16.17M 4.29% | 0.00 | 0.00 | 315.29K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 64.39K | SH | $15.18M 4.03% | 0.00 | 0.00 | 64.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 91.84K | SH | $14.32M 3.80% | 0.00 | 0.00 | 91.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 158.50K | SH | $13.71M 3.64% | 0.00 | 0.00 | 158.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.96K | SH | $11.12M 2.95% | 0.00 | 0.00 | 57.96K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 32.74K | SH | $8.54M 2.26% | 0.00 | 0.00 | 32.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 53.37K | SH | $6.24M 1.65% | 0.00 | 0.00 | 53.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.58K | SH | $4.90M 1.30% | 0.00 | 0.00 | 45.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.49K | SH | $4.13M 1.10% | 0.00 | 0.00 | 53.49K |
ISHARES TRSOLE | CORE MSCI PAC | 63.22K | SH | $4.00M 1.06% | 0.00 | 0.00 | 63.22K |
ISHARES TRSOLE | CRE U S REIT ETF | 72.06K | SH | $3.88M 1.03% | 0.00 | 0.00 | 72.06K |
ISHARES TRSOLE | CORE MSCI EURO | 64.39K | SH | $3.73M 0.99% | 0.00 | 0.00 | 64.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.30K | SH | $3.68M 0.98% | 0.00 | 0.00 | 71.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 34.64K | SH | $3.63M 0.96% | 0.00 | 0.00 | 34.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.71K | SH | $3.41M 0.90% | 0.00 | 0.00 | 41.71K |
ISHARES TRSOLE | CORE S&P US VLU | 36.61K | SH | $3.31M 0.88% | 0.00 | 0.00 | 36.61K |
EXXON MOBIL CORPSOLE | COM | 25.38K | SH | $2.95M 0.78% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | S&P MC 400VL ETF | 19.11K | SH | $2.26M 0.60% | 0.00 | 0.00 | 19.11K |
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