Filed: 10/10/2023ACC: 0001939831-23-000004
📋 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 $314.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$314.31M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
VALUE ETF$38.33M12.2%
GROWTH ETF$36.04M11.5%
FTSE EUROPE ETF$29.98M9.5%
ISHS 1-5YR INVS$26.43M8.4%
FTSE EMR MKT ETF$23.30M7.4%
SHORT TERM TREAS$22.72M7.2%
SHORT TRM BOND$21.81M6.9%
Portfolio Concentration
Top 3$104.35M33.2%
4–10$140.94M44.8%
11–25$55.25M17.6%
Rest$13.76M4.4%
Top 3 weight
33.2%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
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
SOLEShares277.90K
TypeSH
Market value$38.33M
12.20%
Sole
0.00
Shared
0.00
None
277.90K
VANGUARD INDEX FDS
SOLEShares132.34K
TypeSH
Market value$36.04M
11.47%
Sole
0.00
Shared
0.00
None
132.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares517.52K
TypeSH
Market value$29.98M
9.54%
Sole
0.00
Shared
0.00
None
517.52K
ISHARES TR
SOLEShares530.37K
TypeSH
Market value$26.43M
8.41%
Sole
0.00
Shared
0.00
None
530.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares594.18K
TypeSH
Market value$23.30M
7.41%
Sole
0.00
Shared
0.00
None
594.18K
VANGUARD SCOTTSDALE FDS
SOLEShares394.43K
TypeSH
Market value$22.72M
7.23%
Sole
0.00
Shared
0.00
None
394.43K
VANGUARD INDEX FDS
SOLEShares290.10K
TypeSH
Market value$21.81M
6.94%
Sole
0.00
Shared
0.00
None
290.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares293.29K
TypeSH
Market value$19.62M
6.24%
Sole
0.00
Shared
0.00
None
293.29K
VANGUARD INDEX FDS
SOLEShares189.66K
TypeSH
Market value$14.35M
4.57%
Sole
0.00
Shared
0.00
None
189.66K
VANGUARD INDEX FDS
SOLEShares65.33K
TypeSH
Market value$12.72M
4.05%
Sole
0.00
Shared
0.00
None
65.33K
VANGUARD INDEX FDS
SOLEShares96.73K
TypeSH
Market value$12.67M
4.03%
Sole
0.00
Shared
0.00
None
96.73K
VANGUARD INDEX FDS
SOLEShares57.99K
TypeSH
Market value$9.25M
2.94%
Sole
0.00
Shared
0.00
None
57.99K
VANGUARD INDEX FDS
SOLEShares33.20K
TypeSH
Market value$7.11M
2.26%
Sole
0.00
Shared
0.00
None
33.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.74K
TypeSH
Market value$5.71M
1.82%
Sole
0.00
Shared
0.00
None
53.74K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$4.79M
1.52%
Sole
0.00
Shared
0.00
None
46.69K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$3.18M
1.01%
Sole
0.00
Shared
0.00
None
30.90K
EXXON MOBIL CORP
SOLEShares24.91K
TypeSH
Market value$2.93M
0.93%
Sole
0.00
Shared
0.00
None
24.91K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.47M
0.79%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.06K
TypeSH
Market value$1.31M
0.42%
Sole
0.00
Shared
0.00
None
14.06K
APPLE INC
SOLEShares6.86K
TypeSH
Market value$1.18M
0.37%
Sole
0.00
Shared
0.00
None
6.86K
PROCTER AND GAMBLE CO
SOLEShares7.66K
TypeSH
Market value$1.12M
0.36%
Sole
0.00
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.10M
0.35%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$981.4K
0.31%
Sole
0.00
Shared
0.00
None
10.35K
NIKE INC
SOLEShares7.93K
TypeSH
Market value$758.7K
0.24%
Sole
0.00
Shared
0.00
None
7.93K
COLGATE PALMOLIVE CO
SOLEShares10.02K
TypeSH
Market value$712.7K
0.23%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 277.90K | SH | $38.33M 12.20% | 0.00 | 0.00 | 277.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 132.34K | SH | $36.04M 11.47% | 0.00 | 0.00 | 132.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 517.52K | SH | $29.98M 9.54% | 0.00 | 0.00 | 517.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 530.37K | SH | $26.43M 8.41% | 0.00 | 0.00 | 530.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 594.18K | SH | $23.30M 7.41% | 0.00 | 0.00 | 594.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 394.43K | SH | $22.72M 7.23% | 0.00 | 0.00 | 394.43K |
VANGUARD INDEX FDSSOLE | SHORT TRM BOND | 290.10K | SH | $21.81M 6.94% | 0.00 | 0.00 | 290.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 293.29K | SH | $19.62M 6.24% | 0.00 | 0.00 | 293.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 189.66K | SH | $14.35M 4.57% | 0.00 | 0.00 | 189.66K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 65.33K | SH | $12.72M 4.05% | 0.00 | 0.00 | 65.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 96.73K | SH | $12.67M 4.03% | 0.00 | 0.00 | 96.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.99K | SH | $9.25M 2.94% | 0.00 | 0.00 | 57.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 33.20K | SH | $7.11M 2.26% | 0.00 | 0.00 | 33.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 53.74K | SH | $5.71M 1.82% | 0.00 | 0.00 | 53.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.69K | SH | $4.79M 1.52% | 0.00 | 0.00 | 46.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.90K | SH | $3.18M 1.01% | 0.00 | 0.00 | 30.90K |
EXXON MOBIL CORPSOLE | COM | 24.91K | SH | $2.93M 0.93% | 0.00 | 0.00 | 24.91K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.47M 0.79% | 0.00 | 0.00 | 7.83K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.06K | SH | $1.31M 0.42% | 0.00 | 0.00 | 14.06K |
APPLE INCSOLE | COM | 6.86K | SH | $1.18M 0.37% | 0.00 | 0.00 | 6.86K |
PROCTER AND GAMBLE COSOLE | COM | 7.66K | SH | $1.12M 0.36% | 0.00 | 0.00 | 7.66K |
ISHARES TRSOLE | CORE S&P US VLU | 14.69K | SH | $1.10M 0.35% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | CORE S&P US GWT | 10.35K | SH | $981.4K 0.31% | 0.00 | 0.00 | 10.35K |
NIKE INCSOLE | CL B | 7.93K | SH | $758.7K 0.24% | 0.00 | 0.00 | 7.93K |
COLGATE PALMOLIVE COSOLE | COM | 10.02K | SH | $712.7K 0.23% | 0.00 | 0.00 | 10.02K |
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