$314 Million is the total value of PRESILIUM PRIVATE WEALTH, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,330,826 | +9.9% | 277,901 | +13.3% | 12.20% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,037,942 | +3.4% | 132,342 | +7.4% | 11.47% | -4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,980,221 | +13.2% | 517,525 | +20.5% | 9.54% | +5.0% |
| IGSB | Buy | ISHARES TR | $26,428,240 | +12.4% | 530,368 | +13.1% | 8.41% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,297,630 | +9.4% | 594,176 | +13.5% | 7.41% | +1.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,719,061 | +93.1% | 394,428 | +93.5% | 7.23% | +79.2% |
| BSV | Buy | VANGUARD INDEX FDSshort trm bond | $21,806,509 | +14.8% | 290,096 | +15.4% | 6.94% | +6.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,615,436 | +15.4% | 293,293 | +20.3% | 6.24% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,349,956 | +5.2% | 189,664 | +16.2% | 4.57% | -2.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,724,303 | -12.0% | 65,330 | -7.0% | 4.05% | -18.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,667,237 | -14.2% | 96,726 | -9.3% | 4.03% | -20.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,248,347 | -0.8% | 57,987 | +2.9% | 2.94% | -7.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,109,775 | -21.2% | 33,195 | -15.4% | 2.26% | -26.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,707,613 | -24.3% | 53,744 | -21.2% | 1.82% | -29.7% |
| MUB | Buy | ISHARES TRnational mun etf | $4,787,490 | +22.9% | 46,689 | +28.0% | 1.52% | +14.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,178,271 | -3.8% | 30,899 | -2.7% | 1.01% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,929,127 | +9.9% | 24,912 | +0.2% | 0.93% | +2.0% |
| MSFT | MICROSOFT CORP | $2,473,586 | -7.3% | 7,834 | 0.0% | 0.79% | -13.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,310,078 | -3.4% | 14,060 | +0.6% | 0.42% | -10.3% |
| AAPL | APPLE INC | $1,175,048 | -11.7% | 6,863 | 0.0% | 0.37% | -18.0% | |
| PG | PROCTER AND GAMBLE CO | $1,117,358 | -3.9% | 7,660 | 0.0% | 0.36% | -10.8% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,095,872 | -4.3% | 14,686 | +0.4% | 0.35% | -11.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $981,393 | -2.8% | 10,349 | +0.0% | 0.31% | -9.8% |
| NKE | Sell | NIKE INCcl b | $758,745 | -13.8% | 7,935 | -0.6% | 0.24% | -20.2% |
| CL | COLGATE PALMOLIVE CO | $712,736 | -7.7% | 10,023 | 0.0% | 0.23% | -14.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $685,871 | -17.6% | 10,658 | -13.6% | 0.22% | -23.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $635,865 | +115.4% | 6,771 | +123.5% | 0.20% | +100.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $635,910 | +116.3% | 8,454 | +125.3% | 0.20% | +100.0% |
| IWF | ISHARES TRrus 1000 grw wtf | $633,056 | -3.3% | 2,380 | 0.0% | 0.20% | -10.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $629,982 | +125.3% | 9,113 | +137.7% | 0.20% | +108.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $615,498 | -26.5% | 8,552 | 0.0% | 0.20% | -31.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $578,741 | -4.5% | 2,321 | +0.1% | 0.18% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $548,713 | -14.5% | 4,316 | -12.3% | 0.18% | -20.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $548,644 | -5.8% | 11,048 | -0.1% | 0.18% | -12.5% |
| L | LOEWS CORP | $537,059 | +6.6% | 8,483 | 0.0% | 0.17% | -1.2% | |
| MRK | Sell | MERCK & CO INC | $516,591 | -25.7% | 5,018 | -16.7% | 0.16% | -31.1% |
| VOO | Buy | VANGUARD INDEX FDS | $512,474 | -2.8% | 1,305 | +0.8% | 0.16% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $465,167 | +10.2% | 3,528 | +1.1% | 0.15% | +2.1% |
| GOOGL | ALPHABET INCcap stk cl a | $464,553 | +9.3% | 3,550 | 0.0% | 0.15% | +1.4% | |
| IPAC | Sell | ISHARES TRcore msci pac | $456,363 | -3.6% | 8,208 | -0.4% | 0.14% | -10.5% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $430,807 | – | 18,124 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $412,058 | -8.6% | 5,084 | +0.7% | 0.13% | -15.5% |
| JNJ | JOHNSON & JOHNSON | $412,784 | -5.9% | 2,650 | 0.0% | 0.13% | -12.7% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $397,038 | -5.4% | 3,934 | +0.4% | 0.13% | -12.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $381,924 | – | 8,431 | +100.0% | 0.12% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $371,345 | -4.7% | 7,803 | -1.3% | 0.12% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $359,492 | -4.9% | 3,811 | +0.4% | 0.11% | -12.3% |
| V | VISA INC COMcl a | $338,115 | -3.1% | 1,470 | 0.0% | 0.11% | -10.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $301,373 | +43.1% | 705 | +48.4% | 0.10% | +33.3% |
| ESGE | New | ISHARES INCesg awr msci em | $297,319 | – | 9,819 | +100.0% | 0.10% | – |
| ESML | New | ISHARES TResg aware msci | $298,408 | – | 8,868 | +100.0% | 0.10% | – |
| IYW | ISHARES TRu.s. tech etf | $279,927 | -3.6% | 2,668 | 0.0% | 0.09% | -11.0% | |
| FB | META PLATFORMS INCcl a | $261,704 | +4.6% | 872 | 0.0% | 0.08% | -3.5% | |
| TROW | PRICE T ROWE GROUP INC | $252,946 | -6.4% | 2,412 | 0.0% | 0.08% | -14.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,417 | -4.3% | 1,425 | 0.0% | 0.07% | -11.4% | |
| ORCL | ORACLE CORP | $202,837 | -11.1% | 1,915 | 0.0% | 0.06% | -16.7% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $79,520 | – | 16,000 | +100.0% | 0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,339 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,448 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore 1 5yr usd | $0 | – | -8,331 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,639 | -100.0% | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,325 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 12.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 12.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 9.5% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.7% |
View PRESILIUM PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-08 |
View PRESILIUM PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.