Presilium Private Wealth

Presilium Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Presilium Private Wealth

Presilium Private Wealth holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.2 $38M 278k 137.93
Vanguard Index Fds Growth Etf (VUG) 11.5 $36M 132k 272.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.5 $30M 518k 57.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.4 $26M 530k 49.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $23M 594k 39.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.2 $23M 394k 57.60
Vanguard Index Fds Short Trm Bond (BSV) 6.9 $22M 290k 75.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.2 $20M 293k 66.88
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $14M 190k 75.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.0 $13M 65k 194.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $13M 97k 130.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $9.2M 58k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $7.1M 33k 214.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $5.7M 54k 106.20
Ishares Tr National Mun Etf (MUB) 1.5 $4.8M 47k 102.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.2M 31k 102.86
Exxon Mobil Corporation (XOM) 0.9 $2.9M 25k 117.58
Microsoft Corporation (MSFT) 0.8 $2.5M 7.8k 315.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 14k 93.18
Apple (AAPL) 0.4 $1.2M 6.9k 171.21
Procter & Gamble Company (PG) 0.4 $1.1M 7.7k 145.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 15k 74.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $981k 10k 94.83
Nike CL B (NKE) 0.2 $759k 7.9k 95.62
Colgate-Palmolive Company (CL) 0.2 $713k 10k 71.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $686k 11k 64.35
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $636k 8.5k 75.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $636k 6.8k 93.91
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.2 $633k 2.4k 265.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $630k 9.1k 69.13
Raytheon Technologies Corp (RTX) 0.2 $616k 8.6k 71.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $579k 2.3k 249.35
Amazon (AMZN) 0.2 $549k 4.3k 127.13
Ishares Tr Core Msci Euro (IEUR) 0.2 $549k 11k 49.66
Loews Corporation (L) 0.2 $537k 8.5k 63.31
Merck & Co (MRK) 0.2 $517k 5.0k 102.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $513k 1.3k 392.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $465k 3.5k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $465k 3.6k 130.86
Ishares Tr Core Msci Pac (IPAC) 0.1 $456k 8.2k 55.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $431k 18k 23.77
Johnson & Johnson (JNJ) 0.1 $413k 2.7k 155.77
Walt Disney Company (DIS) 0.1 $412k 5.1k 81.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $397k 3.9k 100.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $382k 8.4k 45.30
Ishares Core Msci Emkt (IEMG) 0.1 $371k 7.8k 47.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $360k 3.8k 94.33
Visa Cl A (V) 0.1 $338k 1.5k 230.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $301k 705.00 427.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $298k 8.9k 33.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $297k 9.8k 30.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $280k 2.7k 104.92
Meta Platforms Cl A (META) 0.1 $262k 872.00 300.12
T. Rowe Price (TROW) 0.1 $253k 2.4k 104.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.4k 155.38
Oracle Corporation (ORCL) 0.1 $203k 1.9k 105.92
Chargepoint Holdings Com Cl A (CHPT) 0.0 $80k 16k 4.97