Filed: 7/15/2024ACC: 0001939831-24-000002
📋 What this filing means
PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $395.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$395.94M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
GROWTH ETF$46.74M11.8%
VALUE ETF$46.59M11.8%
SHORT TERM TREAS$36.01M9.1%
FTSE EUROPE ETF$33.85M8.5%
FTSE EMR MKT ETF$26.30M6.6%
SHORT TRM BOND$24.42M6.2%
FTSE PACIFIC ETF$22.56M5.7%
Portfolio Concentration
Top 3$129.35M32.7%
4–10$155.25M39.2%
11–25$79.54M20.1%
Rest$31.80M8.0%
Top 3 weight
32.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares124.97K
TypeSH
Market value$46.74M
11.81%
Sole
0.00
Shared
0.00
None
124.97K
VANGUARD INDEX FDS
SOLEShares290.47K
TypeSH
Market value$46.59M
11.77%
Sole
0.00
Shared
0.00
None
290.47K
VANGUARD SCOTTSDALE FDS
SOLEShares621K
TypeSH
Market value$36.01M
9.10%
Sole
0.00
Shared
0.00
None
621K
VANGUARD INTL EQUITY INDEX F
SOLEShares506.95K
TypeSH
Market value$33.85M
8.55%
Sole
0.00
Shared
0.00
None
506.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares601K
TypeSH
Market value$26.30M
6.64%
Sole
0.00
Shared
0.00
None
601K
VANGUARD INDEX FDS
SOLEShares318.38K
TypeSH
Market value$24.42M
6.17%
Sole
0.00
Shared
0.00
None
318.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares304.19K
TypeSH
Market value$22.56M
5.70%
Sole
0.00
Shared
0.00
None
304.19K
ISHARES TR
SOLEShares337.80K
TypeSH
Market value$17.31M
4.37%
Sole
0.00
Shared
0.00
None
337.80K
VANGUARD INDEX FDS
SOLEShares186.01K
TypeSH
Market value$15.58M
3.93%
Sole
0.00
Shared
0.00
None
186.01K
VANGUARD INDEX FDS
SOLEShares66.35K
TypeSH
Market value$15.23M
3.85%
Sole
0.00
Shared
0.00
None
66.35K
VANGUARD INDEX FDS
SOLEShares97.11K
TypeSH
Market value$14.61M
3.69%
Sole
0.00
Shared
0.00
None
97.11K
VANGUARD INDEX FDS
SOLEShares61.23K
TypeSH
Market value$11.18M
2.82%
Sole
0.00
Shared
0.00
None
61.23K
VANGUARD INDEX FDS
SOLEShares34.48K
TypeSH
Market value$8.62M
2.18%
Sole
0.00
Shared
0.00
None
34.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.30K
TypeSH
Market value$6.50M
1.64%
Sole
0.00
Shared
0.00
None
55.30K
ISHARES TR
SOLEShares46.85K
TypeSH
Market value$4.99M
1.26%
Sole
0.00
Shared
0.00
None
46.85K
VANGUARD SCOTTSDALE FDS
SOLEShares53.07K
TypeSH
Market value$4.10M
1.04%
Sole
0.00
Shared
0.00
None
53.07K
ISHARES INC
SOLEShares70.97K
TypeSH
Market value$3.80M
0.96%
Sole
0.00
Shared
0.00
None
70.97K
ISHARES TR
SOLEShares59.34K
TypeSH
Market value$3.63M
0.92%
Sole
0.00
Shared
0.00
None
59.34K
ISHARES TR
SOLEShares61.95K
TypeSH
Market value$3.53M
0.89%
Sole
0.00
Shared
0.00
None
61.95K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$3.49M
0.88%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES TR
SOLEShares64.65K
TypeSH
Market value$3.46M
0.87%
Sole
0.00
Shared
0.00
None
64.65K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$3.35M
0.85%
Sole
0.00
Shared
0.00
None
41.08K
ISHARES TR
SOLEShares36.47K
TypeSH
Market value$3.21M
0.81%
Sole
0.00
Shared
0.00
None
36.47K
EXXON MOBIL CORP
SOLEShares25.09K
TypeSH
Market value$2.89M
0.73%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$2.17M
0.55%
Sole
0.00
Shared
0.00
None
19.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.97K | SH | $46.74M 11.81% | 0.00 | 0.00 | 124.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 290.47K | SH | $46.59M 11.77% | 0.00 | 0.00 | 290.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 621K | SH | $36.01M 9.10% | 0.00 | 0.00 | 621K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 506.95K | SH | $33.85M 8.55% | 0.00 | 0.00 | 506.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 601K | SH | $26.30M 6.64% | 0.00 | 0.00 | 601K |
VANGUARD INDEX FDSSOLE | SHORT TRM BOND | 318.38K | SH | $24.42M 6.17% | 0.00 | 0.00 | 318.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 304.19K | SH | $22.56M 5.70% | 0.00 | 0.00 | 304.19K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 337.80K | SH | $17.31M 4.37% | 0.00 | 0.00 | 337.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 186.01K | SH | $15.58M 3.93% | 0.00 | 0.00 | 186.01K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 66.35K | SH | $15.23M 3.85% | 0.00 | 0.00 | 66.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 97.11K | SH | $14.61M 3.69% | 0.00 | 0.00 | 97.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 61.23K | SH | $11.18M 2.82% | 0.00 | 0.00 | 61.23K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 34.48K | SH | $8.62M 2.18% | 0.00 | 0.00 | 34.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 55.30K | SH | $6.50M 1.64% | 0.00 | 0.00 | 55.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.85K | SH | $4.99M 1.26% | 0.00 | 0.00 | 46.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.07K | SH | $4.10M 1.04% | 0.00 | 0.00 | 53.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.97K | SH | $3.80M 0.96% | 0.00 | 0.00 | 70.97K |
ISHARES TRSOLE | CORE MSCI PAC | 59.34K | SH | $3.63M 0.92% | 0.00 | 0.00 | 59.34K |
ISHARES TRSOLE | CORE MSCI EURO | 61.95K | SH | $3.53M 0.89% | 0.00 | 0.00 | 61.95K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 33.40K | SH | $3.49M 0.88% | 0.00 | 0.00 | 33.40K |
ISHARES TRSOLE | CRE U S REIT ETF | 64.65K | SH | $3.46M 0.87% | 0.00 | 0.00 | 64.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.08K | SH | $3.35M 0.85% | 0.00 | 0.00 | 41.08K |
ISHARES TRSOLE | CORE S&P US VLU | 36.47K | SH | $3.21M 0.81% | 0.00 | 0.00 | 36.47K |
EXXON MOBIL CORPSOLE | COM | 25.09K | SH | $2.89M 0.73% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | S&P MC 400VL ETF | 19.14K | SH | $2.17M 0.55% | 0.00 | 0.00 | 19.14K |
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