Filed: 1/10/2024ACC: 0001939831-24-000001
📋 What this filing means
PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $351.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$351.14M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
GROWTH ETF$41.98M12.0%
VALUE ETF$40.64M11.6%
FTSE EUROPE ETF$29.71M8.5%
SHORT TERM TREAS$25.21M7.2%
FTSE EMR MKT ETF$21.24M6.0%
SHORT TRM BOND$20.39M5.8%
FTSE PACIFIC ETF$18.94M5.4%
Portfolio Concentration
Top 3$112.33M32.0%
4–10$128.52M36.6%
11–25$78.89M22.5%
Rest$31.40M8.9%
Top 3 weight
32.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares135.03K
TypeSH
Market value$41.98M
11.95%
Sole
0.00
Shared
0.00
None
135.03K
VANGUARD INDEX FDS
SOLEShares271.86K
TypeSH
Market value$40.64M
11.57%
Sole
0.00
Shared
0.00
None
271.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares460.76K
TypeSH
Market value$29.71M
8.46%
Sole
0.00
Shared
0.00
None
460.76K
VANGUARD SCOTTSDALE FDS
SOLEShares432.18K
TypeSH
Market value$25.21M
7.18%
Sole
0.00
Shared
0.00
None
432.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares516.69K
TypeSH
Market value$21.24M
6.05%
Sole
0.00
Shared
0.00
None
516.69K
VANGUARD INDEX FDS
SOLEShares264.79K
TypeSH
Market value$20.39M
5.81%
Sole
0.00
Shared
0.00
None
264.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares263.01K
TypeSH
Market value$18.94M
5.40%
Sole
0.00
Shared
0.00
None
263.01K
ISHARES TR
SOLEShares309.96K
TypeSH
Market value$15.89M
4.53%
Sole
0.00
Shared
0.00
None
309.95K
VANGUARD INDEX FDS
SOLEShares64.08K
TypeSH
Market value$14.07M
4.01%
Sole
0.00
Shared
0.00
None
64.07K
VANGUARD INDEX FDS
SOLEShares88.08K
TypeSH
Market value$12.77M
3.64%
Sole
0.00
Shared
0.00
None
88.08K
VANGUARD INDEX FDS
SOLEShares135.52K
TypeSH
Market value$11.97M
3.41%
Sole
0.00
Shared
0.00
None
135.52K
VANGUARD INDEX FDS
SOLEShares54.20K
TypeSH
Market value$9.75M
2.78%
Sole
0.00
Shared
0.00
None
54.20K
VANGUARD INDEX FDS
SOLEShares32.71K
TypeSH
Market value$7.91M
2.25%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares60.62K
TypeSH
Market value$6.68M
1.90%
Sole
0.00
Shared
0.00
None
60.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.81K
TypeSH
Market value$5.73M
1.63%
Sole
0.00
Shared
0.00
None
49.81K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$4.66M
1.33%
Sole
0.00
Shared
0.00
None
43.02K
VANGUARD SCOTTSDALE FDS
SOLEShares54.03K
TypeSH
Market value$4.18M
1.19%
Sole
0.00
Shared
0.00
None
54.03K
ISHARES TR
SOLEShares74.97K
TypeSH
Market value$4.07M
1.16%
Sole
0.00
Shared
0.00
None
74.97K
ISHARES TR
SOLEShares64.47K
TypeSH
Market value$3.84M
1.09%
Sole
0.00
Shared
0.00
None
64.47K
ISHARES INC
SOLEShares73.22K
TypeSH
Market value$3.70M
1.05%
Sole
0.00
Shared
0.00
None
73.22K
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$3.61M
1.03%
Sole
0.00
Shared
0.00
None
65.59K
ISHARES TR
SOLEShares42.32K
TypeSH
Market value$3.47M
0.99%
Sole
0.00
Shared
0.00
None
42.32K
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$3.16M
0.90%
Sole
0.00
Shared
0.00
None
37.51K
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$3.10M
0.88%
Sole
0.00
Shared
0.00
None
29.40K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.05M
0.87%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 135.03K | SH | $41.98M 11.95% | 0.00 | 0.00 | 135.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 271.86K | SH | $40.64M 11.57% | 0.00 | 0.00 | 271.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 460.76K | SH | $29.71M 8.46% | 0.00 | 0.00 | 460.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 432.18K | SH | $25.21M 7.18% | 0.00 | 0.00 | 432.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 516.69K | SH | $21.24M 6.05% | 0.00 | 0.00 | 516.69K |
VANGUARD INDEX FDSSOLE | SHORT TRM BOND | 264.79K | SH | $20.39M 5.81% | 0.00 | 0.00 | 264.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 263.01K | SH | $18.94M 5.40% | 0.00 | 0.00 | 263.01K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 309.96K | SH | $15.89M 4.53% | 0.00 | 0.00 | 309.95K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 64.08K | SH | $14.07M 4.01% | 0.00 | 0.00 | 64.07K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 88.08K | SH | $12.77M 3.64% | 0.00 | 0.00 | 88.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 135.52K | SH | $11.97M 3.41% | 0.00 | 0.00 | 135.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.20K | SH | $9.75M 2.78% | 0.00 | 0.00 | 54.20K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 32.71K | SH | $7.91M 2.25% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | SHORT TREAS BD | 60.62K | SH | $6.68M 1.90% | 0.00 | 0.00 | 60.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 49.81K | SH | $5.73M 1.63% | 0.00 | 0.00 | 49.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.02K | SH | $4.66M 1.33% | 0.00 | 0.00 | 43.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.03K | SH | $4.18M 1.19% | 0.00 | 0.00 | 54.03K |
ISHARES TRSOLE | CRE U S REIT ETF | 74.97K | SH | $4.07M 1.16% | 0.00 | 0.00 | 74.97K |
ISHARES TRSOLE | CORE MSCI PAC | 64.47K | SH | $3.84M 1.09% | 0.00 | 0.00 | 64.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.22K | SH | $3.70M 1.05% | 0.00 | 0.00 | 73.22K |
ISHARES TRSOLE | CORE MSCI EURO | 65.59K | SH | $3.61M 1.03% | 0.00 | 0.00 | 65.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.32K | SH | $3.47M 0.99% | 0.00 | 0.00 | 42.32K |
ISHARES TRSOLE | CORE S&P US VLU | 37.51K | SH | $3.16M 0.90% | 0.00 | 0.00 | 37.51K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.40K | SH | $3.10M 0.88% | 0.00 | 0.00 | 29.40K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.05M 0.87% | 0.00 | 0.00 | 8.11K |
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