Presilium Private Wealth

Presilium Private Wealth as of June 30, 2023

Portfolio Holdings for Presilium Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.0 $35M 245k 142.10
Vanguard Index Fds Growth Etf (VUG) 12.0 $35M 123k 282.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.1 $27M 429k 61.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.1 $24M 469k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $21M 524k 40.68
Vanguard Index Fds Short Trm Bond (BSV) 6.5 $19M 251k 75.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.8 $17M 244k 69.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $15M 107k 138.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.0 $15M 70k 205.77
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $14M 163k 83.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $12M 204k 57.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $9.3M 56k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $9.0M 39k 229.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $7.5M 68k 110.48
Ishares Tr National Mun Etf (MUB) 1.3 $3.9M 37k 106.73
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.3M 32k 104.04
Microsoft Corporation (MSFT) 0.9 $2.7M 7.8k 340.54
Exxon Mobil Corporation (XOM) 0.9 $2.7M 25k 107.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.4M 14k 96.98
Apple (AAPL) 0.5 $1.3M 6.9k 193.98
Procter & Gamble Company (PG) 0.4 $1.2M 7.7k 151.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 15k 78.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.0M 10k 97.64
Nike CL B (NKE) 0.3 $881k 8.0k 110.37
Raytheon Technologies Corp (RTX) 0.3 $838k 8.6k 97.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $832k 12k 67.50
Colgate-Palmolive Company (CL) 0.3 $772k 10k 77.04
Merck & Co (MRK) 0.2 $695k 6.0k 115.39
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.2 $655k 2.4k 275.18
Amazon (AMZN) 0.2 $642k 4.9k 130.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $635k 11k 56.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $606k 2.3k 261.48
Ishares Tr Core Msci Euro (IEUR) 0.2 $582k 11k 52.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $527k 1.3k 407.28
Loews Corporation (L) 0.2 $504k 8.5k 59.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $502k 6.6k 75.66
Ishares Tr Core Msci Pac (IPAC) 0.2 $474k 8.2k 57.43
Walt Disney Company (DIS) 0.2 $451k 5.0k 89.28
Johnson & Johnson (JNJ) 0.2 $439k 2.7k 165.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $425k 3.6k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $422k 3.5k 120.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $420k 3.9k 107.12
Ishares Core Msci Emkt (IEMG) 0.1 $390k 7.9k 49.29
Ishares Tr Core 1 5yr Usd (ISTB) 0.1 $389k 8.3k 46.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $378k 3.8k 99.65
Visa Cl A (V) 0.1 $349k 1.5k 237.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $295k 3.0k 97.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $294k 3.8k 78.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $291k 2.7k 108.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $280k 3.8k 72.93
T. Rowe Price (TROW) 0.1 $270k 2.4k 112.02
Nextera Energy (NEE) 0.1 $256k 3.4k 74.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $253k 5.3k 47.42
Meta Platforms Cl A (META) 0.1 $250k 872.00 286.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.4k 162.43
Oracle Corporation (ORCL) 0.1 $228k 1.9k 119.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 475.00 443.28