Presilium Private Wealth

Presilium Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Presilium Private Wealth

Presilium Private Wealth holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.8 $28M 201k 140.37
Vanguard Index Fds Growth Etf (VUG) 11.3 $27M 126k 213.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.5 $23M 407k 55.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.7 $21M 414k 49.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.5 $18M 456k 38.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $17M 223k 75.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.1 $15M 228k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $12M 85k 135.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.8 $12M 64k 179.76
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $11M 134k 82.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $10M 214k 46.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $7.3M 46k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $7.1M 35k 200.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $6.5M 63k 102.81
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $3.8M 36k 104.27
Ishares Tr National Mun Etf (MUB) 1.2 $3.0M 28k 105.52
Microsoft Corporation (MSFT) 0.7 $1.8M 7.3k 239.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.6M 19k 86.19
Procter & Gamble Company (PG) 0.5 $1.2M 8.1k 151.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.0M 15k 70.63
Apple (AAPL) 0.4 $1.0M 7.9k 129.93
Nike CL B (NKE) 0.4 $920k 7.9k 117.01
Raytheon Technologies Corp (RTX) 0.4 $909k 9.0k 100.92
Exxon Mobil Corporation (XOM) 0.4 $864k 7.8k 110.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $844k 10k 81.52
Colgate-Palmolive Company (CL) 0.3 $798k 10k 78.79
Merck & Co (MRK) 0.3 $666k 6.0k 110.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $560k 2.3k 241.89
Ishares Tr Core Msci Euro (IEUR) 0.2 $534k 11k 47.50
Amazon (AMZN) 0.2 $524k 6.2k 84.01
Loews Corporation (L) 0.2 $495k 8.5k 58.33
Nextera Energy (NEE) 0.2 $444k 5.3k 83.60
Walt Disney Company (DIS) 0.2 $443k 5.1k 86.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $426k 4.8k 88.73
Ishares Core Msci Emkt (IEMG) 0.2 $375k 8.0k 46.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $354k 3.7k 94.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 908.00 351.34
Visa Com Cl A (V) 0.1 $315k 1.5k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 3.5k 88.23
Ishares Tr Core Msci Pac (IPAC) 0.1 $295k 5.5k 53.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $294k 2.9k 100.79
T. Rowe Price (TROW) 0.1 $263k 2.4k 109.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $256k 3.9k 65.74
Starbucks Corporation (SBUX) 0.1 $256k 2.6k 99.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $255k 3.0k 84.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $252k 3.8k 65.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.4k 151.85
Philip Morris International (PM) 0.1 $216k 2.1k 101.21