Presilium Private Wealth

Presilium Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Presilium Private Wealth

Presilium Private Wealth holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.8 $51M 295k 174.57
Vanguard Index Fds Growth Etf (VUG) 11.6 $50M 131k 383.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.1 $39M 668k 59.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.8 $38M 535k 71.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $31M 644k 47.85
Vanguard Index Fds Short Trm Bond (BSV) 6.1 $26M 336k 78.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.7 $25M 318k 78.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $19M 360k 52.66
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $17M 175k 97.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.9 $17M 70k 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $16M 97k 167.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $12M 61k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $9.4M 35k 267.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $7.2M 58k 125.96
Ishares Tr National Mun Etf (MUB) 1.1 $5.0M 46k 108.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.1M 52k 79.42
Ishares Core Msci Emkt (IEMG) 0.9 $4.0M 70k 57.41
Ishares Tr Core Msci Pac (IPAC) 0.9 $3.9M 59k 66.59
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $3.9M 64k 61.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.9M 36k 106.19
Ishares Tr Core Msci Euro (IEUR) 0.9 $3.7M 62k 60.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.4M 36k 95.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.4M 40k 83.15
Exxon Mobil Corporation (XOM) 0.7 $2.9M 25k 117.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.3M 19k 123.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.0M 16k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 6.1k 283.17
Microsoft Corporation (MSFT) 0.3 $1.5M 3.5k 430.32
Apple (AAPL) 0.3 $1.4M 6.2k 233.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 22k 64.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.3M 10k 131.91
Procter & Gamble Company (PG) 0.3 $1.3M 7.5k 173.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 51.12
Colgate-Palmolive Company (CL) 0.2 $1.0M 10k 103.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $991k 2.1k 465.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $962k 1.8k 527.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $907k 9.9k 91.93
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.2 $893k 2.4k 375.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $844k 13k 67.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $832k 11k 78.05
Amazon (AMZN) 0.2 $808k 4.3k 186.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $790k 7.3k 107.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $777k 9.2k 84.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $777k 6.2k 126.18
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $774k 7.6k 101.65
Nike CL B (NKE) 0.2 $743k 8.4k 88.40
Loews Corporation (L) 0.2 $671k 8.5k 79.05
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $665k 4.8k 139.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $595k 4.6k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $565k 3.4k 167.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $512k 20k 25.16
Meta Platforms Cl A (META) 0.1 $496k 867.00 572.27
Walt Disney Company (DIS) 0.1 $486k 5.1k 96.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $452k 9.3k 48.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $434k 2.6k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $421k 2.1k 198.06
International Business Machines (IBM) 0.1 $412k 1.9k 221.12
Merck & Co (MRK) 0.1 $405k 3.6k 113.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $405k 705.00 573.76
Visa Com Cl A (V) 0.1 $404k 1.5k 274.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $380k 10k 36.41
Home Depot (HD) 0.1 $372k 919.00 405.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $361k 8.6k 41.82
Oracle Corporation (ORCL) 0.1 $326k 1.9k 170.40
Cigna Corp (CI) 0.1 $307k 885.00 346.44
Johnson & Johnson (JNJ) 0.1 $298k 1.8k 162.09
NVIDIA Corporation (NVDA) 0.1 $277k 2.3k 121.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $272k 1.8k 151.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $268k 1.0k 263.83
T. Rowe Price (TROW) 0.1 $263k 2.4k 108.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 3.8k 62.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 2.3k 95.75
Fiserv (FI) 0.0 $216k 1.2k 179.65
Philip Morris International (PM) 0.0 $215k 1.8k 121.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $211k 1.2k 179.30
Chargepoint Holdings Com Cl A (CHPT) 0.0 $22k 16k 1.37