13F-HR filed by PRESILIUM PRIVATE WEALTH, LLC
PRESILIUM PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 68 holding rows worth $376,990,380.
- Accession
- 0001546865-24-000004
- Filer
- CIK 1939831
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 68 entries on the cover page, a total value of $376,990,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,990,380 with VALUE read as dollars as filed, 13F file number 028-22843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 280,726 | $45,718,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 131,212 | $45,163,034 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 488,627 | $32,904,140 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 528,251 | $30,675,560 | dollars as filed | |
| VWO | 922042858 | SHS | 579,532 | $24,207,041 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 292,948 | $22,460,360 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 278,462 | $21,171,466 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 315,286 | $16,167,845 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 64,388 | $15,182,021 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 91,841 | $14,318,930 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 158,497 | $13,706,838 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,956 | $11,120,597 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,743 | $8,536,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,373 | $6,236,101 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,583 | $4,904,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,486 | $4,134,992 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 63,222 | $4,002,607 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 72,056 | $3,876,624 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 64,395 | $3,725,243 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,302 | $3,679,182 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,644 | $3,628,266 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,712 | $3,411,173 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,614 | $3,311,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,379 | $2,950,029 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,115 | $2,261,168 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,393 | $1,811,388 | dollars as filed | |
| VTI | 922908769 | COM | 6,181 | $1,606,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,547 | $1,492,294 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,924 | $1,322,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,793 | $1,264,492 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,420 | $1,104,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,259 | $1,073,327 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,469 | $934,512 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,152 | $926,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,023 | $902,571 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,786 | $809,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,380 | $802,179 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,709 | $794,855 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,575 | $778,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,243 | $765,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,935 | $745,731 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,641 | $712,065 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,191 | $711,717 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,842 | $706,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,307 | $700,244 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,384 | $665,304 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,483 | $664,134 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,886 | $638,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,049 | $617,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,201 | $583,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,379 | $509,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,338 | $508,244 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,133 | $500,052 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,663 | $481,350 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,145 | $430,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,480 | $413,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,039 | $398,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 705 | $368,764 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,430 | $339,476 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,222 | $329,455 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,368 | $319,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,992 | $315,162 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,412 | $294,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,197 | $275,965 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,425 | $260,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,018 | $254,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 223 | $201,494 | dollars as filed | |
| IJH | 464287507 | COM | 3,313 | $201,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546865-24-000004 | this filing | 2024-05-01 | acceptance time not in the bulk data set |