Filed: 10/3/2024ACC: 0001939831-24-000004
📋 What this filing means
PRESILIUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $434.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$434.16M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
VALUE ETF$51.40M11.8%
GROWTH ETF$50.33M11.6%
SHORT TERM TREAS$39.41M9.1%
FTSE EUROPE ETF$38.00M8.8%
FTSE EMR MKT ETF$30.83M7.1%
SHORT TRM BOND$26.42M6.1%
FTSE PACIFIC ETF$24.94M5.7%
Portfolio Concentration
Top 3$141.14M32.5%
4–10$173.20M39.9%
11–25$85.76M19.8%
Rest$34.06M7.8%
Top 3 weight
32.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares294.45K
TypeSH
Market value$51.40M
11.84%
Sole
0.00
Shared
0.00
None
294.45K
VANGUARD INDEX FDS
SOLEShares131.09K
TypeSH
Market value$50.33M
11.59%
Sole
0.00
Shared
0.00
None
131.09K
VANGUARD SCOTTSDALE FDS
SOLEShares667.75K
TypeSH
Market value$39.41M
9.08%
Sole
0.00
Shared
0.00
None
667.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares534.47K
TypeSH
Market value$38.00M
8.75%
Sole
0.00
Shared
0.00
None
534.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares644.26K
TypeSH
Market value$30.83M
7.10%
Sole
0.00
Shared
0.00
None
644.26K
VANGUARD INDEX FDS
SOLEShares335.71K
TypeSH
Market value$26.42M
6.08%
Sole
0.00
Shared
0.00
None
335.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares318.21K
TypeSH
Market value$24.94M
5.75%
Sole
0.00
Shared
0.00
None
318.21K
ISHARES TR
SOLEShares359.53K
TypeSH
Market value$18.93M
4.36%
Sole
0.00
Shared
0.00
None
359.53K
VANGUARD INDEX FDS
SOLEShares174.97K
TypeSH
Market value$17.05M
3.93%
Sole
0.00
Shared
0.00
None
174.97K
VANGUARD INDEX FDS
SOLEShares69.95K
TypeSH
Market value$17.03M
3.92%
Sole
0.00
Shared
0.00
None
69.95K
VANGUARD INDEX FDS
SOLEShares96.96K
TypeSH
Market value$16.26M
3.74%
Sole
0.00
Shared
0.00
None
96.96K
VANGUARD INDEX FDS
SOLEShares61.17K
TypeSH
Market value$12.28M
2.83%
Sole
0.00
Shared
0.00
None
61.17K
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$9.44M
2.18%
Sole
0.00
Shared
0.00
None
35.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.52K
TypeSH
Market value$7.24M
1.67%
Sole
0.00
Shared
0.00
None
57.52K
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$4.99M
1.15%
Sole
0.00
Shared
0.00
None
45.92K
VANGUARD SCOTTSDALE FDS
SOLEShares51.80K
TypeSH
Market value$4.11M
0.95%
Sole
0.00
Shared
0.00
None
51.80K
ISHARES INC
SOLEShares69.92K
TypeSH
Market value$4.01M
0.92%
Sole
0.00
Shared
0.00
None
69.92K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$3.92M
0.90%
Sole
0.00
Shared
0.00
None
58.85K
ISHARES TR
SOLEShares63.53K
TypeSH
Market value$3.91M
0.90%
Sole
0.00
Shared
0.00
None
63.53K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$3.85M
0.89%
Sole
0.00
Shared
0.00
None
36.26K
ISHARES TR
SOLEShares61.46K
TypeSH
Market value$3.74M
0.86%
Sole
0.00
Shared
0.00
None
61.46K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$3.39M
0.78%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$3.36M
0.77%
Sole
0.00
Shared
0.00
None
40.37K
EXXON MOBIL CORP
SOLEShares24.66K
TypeSH
Market value$2.89M
0.67%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$2.35M
0.54%
Sole
0.00
Shared
0.00
None
18.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 294.45K | SH | $51.40M 11.84% | 0.00 | 0.00 | 294.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 131.09K | SH | $50.33M 11.59% | 0.00 | 0.00 | 131.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 667.75K | SH | $39.41M 9.08% | 0.00 | 0.00 | 667.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 534.47K | SH | $38.00M 8.75% | 0.00 | 0.00 | 534.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 644.26K | SH | $30.83M 7.10% | 0.00 | 0.00 | 644.26K |
VANGUARD INDEX FDSSOLE | SHORT TRM BOND | 335.71K | SH | $26.42M 6.08% | 0.00 | 0.00 | 335.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 318.21K | SH | $24.94M 5.75% | 0.00 | 0.00 | 318.21K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 359.53K | SH | $18.93M 4.36% | 0.00 | 0.00 | 359.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 174.97K | SH | $17.05M 3.93% | 0.00 | 0.00 | 174.97K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 69.95K | SH | $17.03M 3.92% | 0.00 | 0.00 | 69.95K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 96.96K | SH | $16.26M 3.74% | 0.00 | 0.00 | 96.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 61.17K | SH | $12.28M 2.83% | 0.00 | 0.00 | 61.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.32K | SH | $9.44M 2.18% | 0.00 | 0.00 | 35.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 57.52K | SH | $7.24M 1.67% | 0.00 | 0.00 | 57.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.92K | SH | $4.99M 1.15% | 0.00 | 0.00 | 45.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.80K | SH | $4.11M 0.95% | 0.00 | 0.00 | 51.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.92K | SH | $4.01M 0.92% | 0.00 | 0.00 | 69.92K |
ISHARES TRSOLE | CORE MSCI PAC | 58.85K | SH | $3.92M 0.90% | 0.00 | 0.00 | 58.85K |
ISHARES TRSOLE | CRE U S REIT ETF | 63.53K | SH | $3.91M 0.90% | 0.00 | 0.00 | 63.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.26K | SH | $3.85M 0.89% | 0.00 | 0.00 | 36.26K |
ISHARES TRSOLE | CORE MSCI EURO | 61.46K | SH | $3.74M 0.86% | 0.00 | 0.00 | 61.46K |
ISHARES TRSOLE | CORE S&P US VLU | 35.55K | SH | $3.39M 0.78% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.37K | SH | $3.36M 0.77% | 0.00 | 0.00 | 40.37K |
EXXON MOBIL CORPSOLE | COM | 24.66K | SH | $2.89M 0.67% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | S&P MC 400VL ETF | 18.98K | SH | $2.35M 0.54% | 0.00 | 0.00 | 18.98K |
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