Presilium Private Wealth

Presilium Private Wealth as of June 30, 2024

Portfolio Holdings for Presilium Private Wealth

Presilium Private Wealth holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.8 $47M 125k 374.01
Vanguard Index Fds Value Etf (VTV) 11.8 $47M 291k 160.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.1 $36M 621k 57.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.5 $34M 507k 66.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $26M 601k 43.76
Vanguard Index Fds Short Trm Bond (BSV) 6.2 $24M 318k 76.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.7 $23M 304k 74.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $17M 338k 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $16M 186k 83.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.8 $15M 66k 229.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $15M 97k 150.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $11M 61k 182.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $8.6M 35k 250.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $6.5M 55k 117.49
Ishares Tr National Mun Etf (MUB) 1.3 $5.0M 47k 106.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.1M 53k 77.27
Ishares Core Msci Emkt (IEMG) 1.0 $3.8M 71k 53.53
Ishares Tr Core Msci Pac (IPAC) 0.9 $3.6M 59k 61.22
Ishares Tr Core Msci Euro (IEUR) 0.9 $3.5M 62k 56.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.5M 33k 104.55
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $3.5M 65k 53.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.4M 41k 81.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.2M 37k 88.13
Exxon Mobil Corporation (XOM) 0.7 $2.9M 25k 115.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.2M 19k 113.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.8M 16k 112.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.1k 267.52
Microsoft Corporation (MSFT) 0.4 $1.6M 3.5k 446.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 22k 60.30
Apple (AAPL) 0.3 $1.3M 6.2k 210.63
Procter & Gamble Company (PG) 0.3 $1.3M 7.7k 164.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 8.8k 127.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $998k 2.1k 468.72
Colgate-Palmolive Company (CL) 0.2 $973k 10k 97.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $947k 19k 50.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $903k 1.8k 500.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $895k 10k 88.11
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.2 $868k 2.4k 364.51
Amazon (AMZN) 0.2 $815k 4.2k 193.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $785k 13k 61.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $774k 11k 72.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $734k 7.5k 97.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $726k 6.1k 119.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $726k 9.2k 78.78
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $721k 7.5k 96.62
Loews Corporation (L) 0.2 $634k 8.5k 74.74
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $626k 4.9k 128.44
Nike CL B (NKE) 0.2 $623k 8.3k 75.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $612k 3.3k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $607k 3.3k 182.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $550k 4.6k 118.60
Merck & Co (MRK) 0.1 $539k 4.4k 123.80
Walt Disney Company (DIS) 0.1 $501k 5.0k 99.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $493k 20k 24.49
Meta Platforms Cl A (META) 0.1 $437k 867.00 504.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $437k 9.4k 46.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $388k 2.1k 182.55
Visa Com Cl A (V) 0.1 $386k 1.5k 262.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $384k 705.00 544.22
Home Depot (HD) 0.1 $356k 1.0k 344.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $341k 8.9k 38.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $340k 10k 33.53
International Business Machines (IBM) 0.1 $322k 1.9k 172.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $285k 1.9k 150.50
Johnson & Johnson (JNJ) 0.1 $282k 1.9k 146.18
NVIDIA Corporation (NVDA) 0.1 $281k 2.3k 123.53
T. Rowe Price (TROW) 0.1 $278k 2.4k 115.31
Oracle Corporation (ORCL) 0.1 $270k 1.9k 141.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $246k 1.0k 242.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 2.3k 92.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 3.5k 58.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $201k 1.2k 170.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $24k 16k 1.51