Presilium Private Wealth

Presilium Private Wealth as of March 31, 2024

Portfolio Holdings for Presilium Private Wealth

Presilium Private Wealth holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.1 $46M 281k 162.86
Vanguard Index Fds Growth Etf (VUG) 12.0 $45M 131k 344.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.7 $33M 489k 67.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.1 $31M 528k 58.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $24M 580k 41.77
Vanguard Index Fds Short Trm Bond (BSV) 6.0 $23M 293k 76.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.6 $21M 279k 76.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $16M 315k 51.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.0 $15M 64k 235.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $14M 92k 155.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $14M 159k 86.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $11M 58k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $8.5M 33k 260.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $6.2M 53k 116.84
Ishares Tr National Mun Etf (MUB) 1.3 $4.9M 46k 107.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.1M 54k 77.31
Ishares Tr Core Msci Pac (IPAC) 1.1 $4.0M 63k 63.31
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.9M 72k 53.80
Ishares Tr Core Msci Euro (IEUR) 1.0 $3.7M 64k 57.85
Ishares Core Msci Emkt (IEMG) 1.0 $3.7M 71k 51.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.6M 35k 104.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.4M 42k 81.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.3M 37k 90.44
Exxon Mobil Corporation (XOM) 0.8 $3.0M 25k 116.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.3M 19k 118.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.8M 16k 110.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.2k 259.91
Microsoft Corporation (MSFT) 0.4 $1.5M 3.5k 420.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 22k 60.30
Procter & Gamble Company (PG) 0.3 $1.3M 7.8k 162.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 9.4k 117.21
Apple (AAPL) 0.3 $1.1M 6.3k 171.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $935k 19k 50.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $926k 10k 91.25
Colgate-Palmolive Company (CL) 0.2 $903k 10k 90.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $810k 13k 63.33
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.2 $802k 2.4k 337.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $795k 11k 74.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $778k 7.6k 102.76
Amazon (AMZN) 0.2 $765k 4.2k 180.40
Nike CL B (NKE) 0.2 $746k 7.9k 93.98
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $712k 7.6k 93.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $712k 6.2k 114.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $707k 8.8k 79.91
Merck & Co (MRK) 0.2 $700k 5.3k 131.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $665k 1.4k 480.71
Loews Corporation (L) 0.2 $664k 8.5k 78.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $639k 4.9k 130.74
Walt Disney Company (DIS) 0.2 $618k 5.0k 122.36
Meta Platforms Cl A (META) 0.2 $583k 1.2k 485.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $510k 3.4k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $508k 3.3k 152.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $500k 4.1k 120.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $481k 20k 24.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $430k 9.1k 47.06
Visa Cl A (V) 0.1 $413k 1.5k 279.08
Home Depot (HD) 0.1 $399k 1.0k 383.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $369k 705.00 523.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $340k 8.4k 40.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $330k 10k 32.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $320k 2.4k 135.06
Johnson & Johnson (JNJ) 0.1 $315k 2.0k 158.21
T. Rowe Price (TROW) 0.1 $294k 2.4k 121.92
Oracle Corporation (ORCL) 0.1 $276k 2.2k 125.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.4k 182.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $254k 1.0k 249.86
NVIDIA Corporation (NVDA) 0.1 $202k 223.00 903.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 3.3k 60.74