Presilium Private Wealth

Presilium Private Wealth as of March 31, 2023

Portfolio Holdings for Presilium Private Wealth

Presilium Private Wealth holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.8 $31M 122k 249.44
Vanguard Index Fds Value Etf (VTV) 11.6 $30M 218k 138.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.4 $24M 400k 60.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.5 $22M 434k 50.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $19M 475k 40.40
Vanguard Index Fds Short Trm Bond (BSV) 6.9 $18M 233k 76.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.1 $16M 232k 67.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.9 $13M 66k 194.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $13M 94k 134.07
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $12M 148k 83.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $11M 183k 58.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $7.9M 50k 158.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $7.9M 37k 216.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $7.0M 64k 109.24
Ishares Tr National Mun Etf (MUB) 1.4 $3.7M 34k 107.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.1M 30k 104.68
Microsoft Corporation (MSFT) 0.9 $2.2M 7.8k 288.30
Apple (AAPL) 0.5 $1.3M 8.1k 164.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.3M 14k 92.09
Procter & Gamble Company (PG) 0.5 $1.2M 8.1k 148.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 15k 73.78
Nike CL B (NKE) 0.4 $964k 7.9k 122.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $919k 10k 88.77
Raytheon Technologies Corp (RTX) 0.4 $913k 9.3k 97.93
Exxon Mobil Corporation (XOM) 0.3 $901k 8.2k 109.66
Colgate-Palmolive Company (CL) 0.3 $761k 10k 75.15
Merck & Co (MRK) 0.3 $702k 6.6k 106.39
Amazon (AMZN) 0.2 $638k 6.2k 103.30
Ishares Tr Core Msci Euro (IEUR) 0.2 $585k 11k 52.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $583k 2.3k 250.16
Walt Disney Company (DIS) 0.2 $511k 5.1k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $499k 4.8k 104.00
Loews Corporation (L) 0.2 $492k 8.5k 58.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $447k 1.2k 376.07
Nextera Energy (NEE) 0.2 $443k 5.7k 77.08
Ishares Core Msci Emkt (IEMG) 0.2 $390k 8.0k 48.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $368k 3.6k 103.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $366k 3.8k 96.70
Visa Cl A (V) 0.1 $342k 1.5k 225.46
Ishares Tr Core Msci Pac (IPAC) 0.1 $310k 5.5k 56.57
Starbucks Corporation (SBUX) 0.1 $302k 2.9k 104.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $300k 2.9k 102.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $278k 3.1k 90.45
Meta Platforms Cl A (META) 0.1 $277k 1.3k 211.90
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $276k 3.9k 71.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $273k 3.8k 71.84
T. Rowe Price (TROW) 0.1 $272k 2.4k 112.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $248k 2.7k 92.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $221k 4.6k 47.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 1.4k 154.01
Philip Morris International (PM) 0.1 $207k 2.1k 97.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 3.0k 66.85