Filed: 4/20/2023ACC: 0001939831-23-000001
📋 What this filing means
PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $259.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$259.12M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
GROWTH ETF$30.54M11.8%
VALUE ETF$30.07M11.6%
FTSE EUROPE ETF$24.38M9.4%
ISHS 1-5YR INVS$21.96M8.5%
FTSE EMR MKT ETF$19.18M7.4%
SHORT TRM BOND$17.85M6.9%
FTSE PACIFIC ETF$15.72M6.1%
Portfolio Concentration
Top 3$85.00M32.8%
4–10$112.41M43.4%
11–25$51.20M19.8%
Rest$10.51M4.1%
Top 3 weight
32.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares122.43K
TypeSH
Market value$30.54M
11.79%
Sole
0.00
Shared
0.00
None
122.43K
VANGUARD INDEX FDS
SOLEShares217.75K
TypeSH
Market value$30.07M
11.61%
Sole
0.00
Shared
0.00
None
217.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares400.05K
TypeSH
Market value$24.38M
9.41%
Sole
0.00
Shared
0.00
None
400.05K
ISHARES TR
SOLEShares434.44K
TypeSH
Market value$21.96M
8.47%
Sole
0.00
Shared
0.00
None
434.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares474.84K
TypeSH
Market value$19.18M
7.40%
Sole
0.00
Shared
0.00
None
474.84K
VANGUARD INDEX FDS
SOLEShares233.34K
TypeSH
Market value$17.85M
6.89%
Sole
0.00
Shared
0.00
None
233.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.82K
TypeSH
Market value$15.72M
6.07%
Sole
0.00
Shared
0.00
None
231.82K
VANGUARD INDEX FDS
SOLEShares65.75K
TypeSH
Market value$12.81M
4.95%
Sole
0.00
Shared
0.00
None
65.75K
VANGUARD INDEX FDS
SOLEShares93.90K
TypeSH
Market value$12.59M
4.86%
Sole
0.00
Shared
0.00
None
93.90K
VANGUARD INDEX FDS
SOLEShares148.04K
TypeSH
Market value$12.29M
4.74%
Sole
0.00
Shared
0.00
None
148.04K
VANGUARD SCOTTSDALE FDS
SOLEShares182.65K
TypeSH
Market value$10.69M
4.13%
Sole
0.00
Shared
0.00
None
182.65K
VANGUARD INDEX FDS
SOLEShares49.99K
TypeSH
Market value$7.94M
3.06%
Sole
0.00
Shared
0.00
None
49.99K
VANGUARD INDEX FDS
SOLEShares36.58K
TypeSH
Market value$7.92M
3.06%
Sole
0.00
Shared
0.00
None
36.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.12K
TypeSH
Market value$7.00M
2.70%
Sole
0.00
Shared
0.00
None
64.12K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$3.70M
1.43%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$3.13M
1.21%
Sole
0.00
Shared
0.00
None
29.87K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$2.25M
0.87%
Sole
0.00
Shared
0.00
None
7.79K
APPLE INC
SOLEShares8.09K
TypeSH
Market value$1.33M
0.51%
Sole
0.00
Shared
0.00
None
8.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.62K
TypeSH
Market value$1.25M
0.48%
Sole
0.00
Shared
0.00
None
13.62K
PROCTER AND GAMBLE CO
SOLEShares8.09K
TypeSH
Market value$1.20M
0.46%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$1.09M
0.42%
Sole
0.00
Shared
0.00
None
14.73K
NIKE INC
SOLEShares7.86K
TypeSH
Market value$964.0K
0.37%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$919.4K
0.35%
Sole
0.00
Shared
0.00
None
10.36K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.32K
TypeSH
Market value$912.8K
0.35%
Sole
0.00
Shared
0.00
None
9.32K
EXXON MOBIL CORP
SOLEShares8.22K
TypeSH
Market value$901.4K
0.35%
Sole
0.00
Shared
0.00
None
8.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.43K | SH | $30.54M 11.79% | 0.00 | 0.00 | 122.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 217.75K | SH | $30.07M 11.61% | 0.00 | 0.00 | 217.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 400.05K | SH | $24.38M 9.41% | 0.00 | 0.00 | 400.05K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 434.44K | SH | $21.96M 8.47% | 0.00 | 0.00 | 434.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 474.84K | SH | $19.18M 7.40% | 0.00 | 0.00 | 474.84K |
VANGUARD INDEX FDSSOLE | SHORT TRM BOND | 233.34K | SH | $17.85M 6.89% | 0.00 | 0.00 | 233.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 231.82K | SH | $15.72M 6.07% | 0.00 | 0.00 | 231.82K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 65.75K | SH | $12.81M 4.95% | 0.00 | 0.00 | 65.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 93.90K | SH | $12.59M 4.86% | 0.00 | 0.00 | 93.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 148.04K | SH | $12.29M 4.74% | 0.00 | 0.00 | 148.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 182.65K | SH | $10.69M 4.13% | 0.00 | 0.00 | 182.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.99K | SH | $7.94M 3.06% | 0.00 | 0.00 | 49.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.58K | SH | $7.92M 3.06% | 0.00 | 0.00 | 36.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 64.12K | SH | $7.00M 2.70% | 0.00 | 0.00 | 64.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.37K | SH | $3.70M 1.43% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.87K | SH | $3.13M 1.21% | 0.00 | 0.00 | 29.87K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $2.25M 0.87% | 0.00 | 0.00 | 7.79K |
APPLE INCSOLE | COM | 8.09K | SH | $1.33M 0.51% | 0.00 | 0.00 | 8.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.62K | SH | $1.25M 0.48% | 0.00 | 0.00 | 13.62K |
PROCTER AND GAMBLE COSOLE | COM | 8.09K | SH | $1.20M 0.46% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | CORE S&P US VLU | 14.73K | SH | $1.09M 0.42% | 0.00 | 0.00 | 14.73K |
NIKE INCSOLE | CL B | 7.86K | SH | $964.0K 0.37% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | CORE S&P US GWT | 10.36K | SH | $919.4K 0.35% | 0.00 | 0.00 | 10.36K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.32K | SH | $912.8K 0.35% | 0.00 | 0.00 | 9.32K |
EXXON MOBIL CORPSOLE | COM | 8.22K | SH | $901.4K 0.35% | 0.00 | 0.00 | 8.22K |
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