Filed: 7/21/2023ACC: 0001939831-23-000002
📋 What this filing means
PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $291.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$291.73M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
VALUE ETF$34.87M12.0%
GROWTH ETF$34.86M12.0%
FTSE EUROPE ETF$26.49M9.1%
ISHS 1-5YR INVS$23.52M8.1%
FTSE EMR MKT ETF$21.30M7.3%
SHORT TRM BOND$18.99M6.5%
FTSE PACIFIC ETF$16.99M5.8%
Portfolio Concentration
Top 3$96.22M33.0%
4–10$123.66M42.4%
11–25$57.89M19.8%
Rest$13.95M4.8%
Top 3 weight
33.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares245.36K
TypeSH
Market value$34.87M
11.95%
Sole
0.00
Shared
0.00
None
245.36K
VANGUARD INDEX FDS
SOLEShares123.21K
TypeSH
Market value$34.86M
11.95%
Sole
0.00
Shared
0.00
None
123.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares429.42K
TypeSH
Market value$26.49M
9.08%
Sole
0.00
Shared
0.00
None
429.42K
ISHARES TR
SOLEShares468.82K
TypeSH
Market value$23.52M
8.06%
Sole
0.00
Shared
0.00
None
468.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares523.58K
TypeSH
Market value$21.30M
7.30%
Sole
0.00
Shared
0.00
None
523.58K
VANGUARD INDEX FDS
SOLEShares251.32K
TypeSH
Market value$18.99M
6.51%
Sole
0.00
Shared
0.00
None
251.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares243.71K
TypeSH
Market value$16.99M
5.82%
Sole
0.00
Shared
0.00
None
243.71K
VANGUARD INDEX FDS
SOLEShares106.64K
TypeSH
Market value$14.76M
5.06%
Sole
0.00
Shared
0.00
None
106.64K
VANGUARD INDEX FDS
SOLEShares70.28K
TypeSH
Market value$14.46M
4.96%
Sole
0.00
Shared
0.00
None
70.28K
VANGUARD INDEX FDS
SOLEShares163.26K
TypeSH
Market value$13.64M
4.68%
Sole
0.00
Shared
0.00
None
163.26K
VANGUARD SCOTTSDALE FDS
SOLEShares203.80K
TypeSH
Market value$11.77M
4.03%
Sole
0.00
Shared
0.00
None
203.80K
VANGUARD INDEX FDS
SOLEShares56.35K
TypeSH
Market value$9.32M
3.19%
Sole
0.00
Shared
0.00
None
56.35K
VANGUARD INDEX FDS
SOLEShares39.25K
TypeSH
Market value$9.02M
3.09%
Sole
0.00
Shared
0.00
None
39.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.20K
TypeSH
Market value$7.53M
2.58%
Sole
0.00
Shared
0.00
None
68.20K
ISHARES TR
SOLEShares36.49K
TypeSH
Market value$3.89M
1.33%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$3.30M
1.13%
Sole
0.00
Shared
0.00
None
31.74K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.67M
0.91%
Sole
0.00
Shared
0.00
None
7.83K
EXXON MOBIL CORP
SOLEShares24.85K
TypeSH
Market value$2.67M
0.91%
Sole
0.00
Shared
0.00
None
24.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.98K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
13.98K
APPLE INC
SOLEShares6.86K
TypeSH
Market value$1.33M
0.46%
Sole
0.00
Shared
0.00
None
6.86K
PROCTER AND GAMBLE CO
SOLEShares7.66K
TypeSH
Market value$1.16M
0.40%
Sole
0.00
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.15M
0.39%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$1.01M
0.35%
Sole
0.00
Shared
0.00
None
10.34K
NIKE INC
SOLEShares7.98K
TypeSH
Market value$880.6K
0.30%
Sole
0.00
Shared
0.00
None
7.98K
RAYTHEON TECHNOLOGIES CORP
SOLEShares8.55K
TypeSH
Market value$837.8K
0.29%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 245.36K | SH | $34.87M 11.95% | 0.00 | 0.00 | 245.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.21K | SH | $34.86M 11.95% | 0.00 | 0.00 | 123.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 429.42K | SH | $26.49M 9.08% | 0.00 | 0.00 | 429.42K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 468.82K | SH | $23.52M 8.06% | 0.00 | 0.00 | 468.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 523.58K | SH | $21.30M 7.30% | 0.00 | 0.00 | 523.58K |
VANGUARD INDEX FDSSOLE | SHORT TRM BOND | 251.32K | SH | $18.99M 6.51% | 0.00 | 0.00 | 251.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 243.71K | SH | $16.99M 5.82% | 0.00 | 0.00 | 243.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 106.64K | SH | $14.76M 5.06% | 0.00 | 0.00 | 106.64K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 70.28K | SH | $14.46M 4.96% | 0.00 | 0.00 | 70.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 163.26K | SH | $13.64M 4.68% | 0.00 | 0.00 | 163.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 203.80K | SH | $11.77M 4.03% | 0.00 | 0.00 | 203.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 56.35K | SH | $9.32M 3.19% | 0.00 | 0.00 | 56.35K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 39.25K | SH | $9.02M 3.09% | 0.00 | 0.00 | 39.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 68.20K | SH | $7.53M 2.58% | 0.00 | 0.00 | 68.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.49K | SH | $3.89M 1.33% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 31.74K | SH | $3.30M 1.13% | 0.00 | 0.00 | 31.74K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.67M 0.91% | 0.00 | 0.00 | 7.83K |
EXXON MOBIL CORPSOLE | COM | 24.85K | SH | $2.67M 0.91% | 0.00 | 0.00 | 24.85K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.98K | SH | $1.36M 0.46% | 0.00 | 0.00 | 13.98K |
APPLE INCSOLE | COM | 6.86K | SH | $1.33M 0.46% | 0.00 | 0.00 | 6.86K |
PROCTER AND GAMBLE COSOLE | COM | 7.66K | SH | $1.16M 0.40% | 0.00 | 0.00 | 7.66K |
ISHARES TRSOLE | CORE S&P US VLU | 14.63K | SH | $1.15M 0.39% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | CORE S&P US GWT | 10.34K | SH | $1.01M 0.35% | 0.00 | 0.00 | 10.34K |
NIKE INCSOLE | CL B | 7.98K | SH | $880.6K 0.30% | 0.00 | 0.00 | 7.98K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 8.55K | SH | $837.8K 0.29% | 0.00 | 0.00 | 8.55K |
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