13F-HR filed by PRESILIUM PRIVATE WEALTH, LLC
PRESILIUM PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 57 holding rows worth $314,306,301.
- Accession
- 0001939831-23-000004
- Filer
- CIK 1939831
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $314,306,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,306,301 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 | 277,901 | $38,330,826 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 132,342 | $36,037,942 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 517,525 | $29,980,221 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 530,368 | $26,428,240 | dollars as filed | |
| VWO | 922042858 | SHS | 594,176 | $23,297,630 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 394,428 | $22,719,061 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 290,096 | $21,806,509 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 293,293 | $19,615,436 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 189,664 | $14,349,956 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65,330 | $12,724,303 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96,726 | $12,667,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,987 | $9,248,347 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,195 | $7,109,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,744 | $5,707,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,689 | $4,787,490 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,899 | $3,178,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,912 | $2,929,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,834 | $2,473,586 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,060 | $1,310,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,863 | $1,175,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,660 | $1,117,358 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,686 | $1,095,872 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,349 | $981,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,935 | $758,745 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,023 | $712,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,658 | $685,871 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,454 | $635,910 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,771 | $635,865 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,380 | $633,056 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,113 | $629,982 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,552 | $615,498 | dollars as filed | |
| IJH | 464287507 | COM | 2,321 | $578,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,316 | $548,713 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,048 | $548,644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,483 | $537,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,018 | $516,591 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,305 | $512,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,528 | $465,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,550 | $464,553 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,208 | $456,363 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,124 | $430,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,650 | $412,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,084 | $412,058 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,934 | $397,038 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,431 | $381,924 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,803 | $371,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,811 | $359,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,470 | $338,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 705 | $301,373 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,868 | $298,408 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,819 | $297,319 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,668 | $279,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 872 | $261,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,412 | $252,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,425 | $221,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,915 | $202,837 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,000 | $79,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001939831-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |