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Disclosery

13F-HR filed by PRESILIUM PRIVATE WEALTH, LLC

PRESILIUM PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 72 holding rows worth $351,144,021.

Accession
0001939831-24-000001
Filer
CIK 1939831
Filed
2024-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 72 entries on the cover page, a total value of $351,144,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,144,021 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM135,032$41,978,625dollars as filed
Vanguard Value ETF922908744SHS271,856$40,642,408dollars as filed
Vanguard FTSE Europe ETF922042874SHS460,765$29,710,125dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS432,183$25,209,259dollars as filed
VWO922042858SHS516,694$21,236,113dollars as filed
Vanguard Short-Term Bond ETF921937827SHS264,790$20,394,163dollars as filed
Vanguard FTSE Pacific ETF922042866SHS263,013$18,944,826dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF309,956$15,892,973dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS64,075$14,068,924dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS88,080$12,772,481dollars as filed
Vanguard Real Estate922908553SHS135,517$11,974,300dollars as filed
Vanguard Small-Cap Value ETF922908611SHS54,203$9,754,914dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS32,708$7,907,892dollars as filed
iShares Short Treasury Bond ETF464288679SHS60,620$6,676,081dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS49,815$5,730,219dollars as filed
ISHARES TR464288414NATIONAL MUN ETF43,023$4,664,123dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM54,027$4,180,044dollars as filed
ISHARES TR464288521CRE U S REIT ETF74,972$4,070,230dollars as filed
ISHARES TR46434V696CORE MSCI PAC64,473$3,836,787dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS73,225$3,703,721dollars as filed
ISHARES TR46434V738CORE MSCI EURO65,586$3,608,542dollars as filed
ISHARES TR464287457COM42,323$3,472,179dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS37,513$3,163,475dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF29,402$3,099,853dollars as filed
Microsoft Corp594918104COM8,107$3,048,556dollars as filed
EXXON MOBIL CORP30231G102COM24,622$2,461,686dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS20,038$2,285,111dollars as filed
Vanguard Total World Stock ETF922042742SHS16,122$1,658,596dollars as filed
VTI922908769COM6,115$1,450,654dollars as filed
Apple Inc037833100COM6,863$1,321,371dollars as filed
VANGUARD STAR FDS921909768COM21,902$1,269,440dollars as filed
Procter & Gamble Co742718109COM7,787$1,141,177dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF10,383$1,080,867dollars as filed
NIKE,Inc. Class B654106103COM7,935$861,503dollars as filed
ISHARES TR464287606S&P MC 400GR ETF10,155$804,479dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock10,023$798,933dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF12,866$796,405dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS7,661$789,619dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,658$749,822dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,380$721,545dollars as filed
Raytheon Technologies Corporation75513E101COM8,552$719,578dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS8,244$701,235dollars as filed
ISHARES TR46435G425COM6,667$699,502dollars as filed
ISHARES TR46435G516COM9,128$689,529dollars as filed
Amazon.com, Inc023135106COM4,216$640,655dollars as filed
ISHARES TR464287887S&P SML 600 GWT4,944$618,730dollars as filed
Vanguard S&P 500 ETF922908363COM1,382$603,658dollars as filed
LOEWS CORP COM540424108Stock8,483$590,332dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF10,365$529,113dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,528$497,201dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,550$495,900dollars as filed
Merck & Co.,Inc.58933Y105COM4,537$494,611dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,133$461,367dollars as filed
Walt Disney Co254687106COM5,049$455,874dollars as filed
Johnson & Johnson478160104COM2,758$432,336dollars as filed
ISHARES TR46435G243COM16,129$394,838dollars as filed
Visa Inc92826C839COM1,470$382,715dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS7,276$347,356dollars as filed
SPY78462F103SHS705$335,094dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS8,783$333,842dollars as filed
iShares U.S. Technology ETF464287721SHS2,668$327,497dollars as filed
ISHARES INC46434G863COM10,055$322,363dollars as filed
META PLATFORMS INC CL A30303M102COM872$308,559dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,412$259,748dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,425$242,820dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,014$235,897dollars as filed
Oracle Corporation68389X105COM2,197$231,630dollars as filed
NextEra Energy,Inc.65339F101COM3,448$209,441dollars as filed
Home Depot, Inc437076102COM604$209,316dollars as filed
IJH464287507COM732$202,874dollars as filed
Starbucks Corporation855244109COM2,093$200,949dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A16,000$37,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001939831-24-000001this filing2024-01-10acceptance time not in the bulk data set