PRESILIUM PRIVATE WEALTH, LLC Diversified Active

CIK: 0001939831 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $376,990 (100.0% shares, 0.0% debt)

Holdings (68)

VTV VANGUARD INDEX FDS 12.1%
Value ($000) $45,719 Shares 280,726 Est. Cost $140.84 Unrealized —
VUG VANGUARD INDEX FDS 12.0%
Value ($000) $45,163 Shares 131,212 Est. Cost $219.06 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 8.7%
Value ($000) $32,904 Shares 488,627 Est. Cost $56.85 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 8.1%
Value ($000) $30,676 Shares 528,251 Est. Cost $58.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.4%
Value ($000) $24,207 Shares 579,532 Est. Cost $39.47 Unrealized —
BSV VANGUARD INDEX FDS 6.0%
Value ($000) $22,460 Shares 292,948 Est. Cost $75.45 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $21,171 Shares 278,462 Est. Cost $65.66 Unrealized —
IGSB ISHARES TR 4.3%
Value ($000) $16,168 Shares 315,286 Est. Cost $49.90 Unrealized —
VOT VANGUARD INDEX FDS 4.0%
Value ($000) $15,182 Shares 64,388 Est. Cost $181.83 Unrealized —
VOE VANGUARD INDEX FDS 3.8%
Value ($000) $14,319 Shares 91,841 Est. Cost $136.36 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $13,707 Shares 158,497 Est. Cost $82.36 Unrealized —
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $11,121 Shares 57,956 Est. Cost $161.63 Unrealized —
VBK VANGUARD INDEX FDS 2.3%
Value ($000) $8,537 Shares 32,743 Est. Cost $202.99 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $6,236 Shares 53,373 Est. Cost $104.27 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $4,905 Shares 45,583 Est. Cost $105.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,135 Shares 53,486 Est. Cost $77.37 Unrealized —
IPAC ISHARES TR 1.1%
Value ($000) $4,003 Shares 63,222 Est. Cost $58.93 Unrealized —
USRT ISHARES TR 1.0%
Value ($000) $3,877 Shares 72,056 Est. Cost $54.29 Unrealized —
IEUR ISHARES TR 1.0%
Value ($000) $3,725 Shares 64,395 Est. Cost $53.75 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $3,679 Shares 71,302 Est. Cost $50.17 Unrealized —
SUB ISHARES TR 1.0%
Value ($000) $3,628 Shares 34,644 Est. Cost $104.33 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $3,411 Shares 41,712 Est. Cost $82.04 Unrealized —
IUSV ISHARES TR 0.9%
Value ($000) $3,311 Shares 36,614 Est. Cost $78.97 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,950 Shares 25,379 Est. Cost $98.56 Unrealized -0.5%
IJJ ISHARES TR 0.6%
Value ($000) $2,261 Shares 19,115 Est. Cost $111.76 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,811 Shares 16,393 Est. Cost $88.93 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,607 Shares 6,181 Est. Cost $237.47 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,492 Shares 3,547 Est. Cost $238.88 Unrealized +67.1%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,322 Shares 21,924 Est. Cost $57.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,264 Shares 7,793 Est. Cost $129.97 Unrealized +15.3%
IUSG ISHARES TR 0.3%
Value ($000) $1,104 Shares 9,420 Est. Cost $81.52 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,073 Shares 6,259 Est. Cost $140.81 Unrealized +28.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $935 Shares 18,469 Est. Cost $50.85 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $926 Shares 10,152 Est. Cost $79.22 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $903 Shares 10,023 Est. Cost $69.73 Unrealized +16.6%
SCZ ISHARES TR 0.2%
Value ($000) $810 Shares 12,786 Est. Cost $61.90 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $802 Shares 2,380 Est. Cost $275.18 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $795 Shares 10,709 Est. Cost $67.34 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $778 Shares 7,575 Est. Cost $103.07 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $765 Shares 4,243 Est. Cost $98.78 Unrealized +69.0%
NKE NIKE INC 0.2%
Value ($000) $746 Shares 7,935 Est. Cost $95.54 Unrealized +2.4%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $712 Shares 7,641 Est. Cost $71.07 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $712 Shares 6,191 Est. Cost $89.86 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $707 Shares 8,842 Est. Cost $67.73 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $700 Shares 5,307 Est. Cost $96.59 Unrealized +19.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $665 Shares 1,384 Est. Cost $365.52 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $664 Shares 8,483 Est. Cost $55.15 Unrealized +33.3%
IJT ISHARES TR 0.2%
Value ($000) $639 Shares 4,886 Est. Cost $125.15 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $618 Shares 5,049 Est. Cost $93.45 Unrealized +9.6%
META META PLATFORMS INC 0.2%
Value ($000) $583 Shares 1,201 Est. Cost $244.21 Unrealized +81.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $510 Shares 3,379 Est. Cost $94.33 Unrealized +50.5%
GOOG ALPHABET INC 0.1%
Value ($000) $508 Shares 3,338 Est. Cost $95.12 Unrealized +50.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $500 Shares 4,133 Est. Cost $111.63 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $481 Shares 19,663 Est. Cost $23.90 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $430 Shares 9,145 Est. Cost $45.66 Unrealized —
V VISA INC COM 0.1%
Value ($000) $413 Shares 1,480 Est. Cost $196.98 Unrealized +38.3%
HD HOME DEPOT INC 0.1%
Value ($000) $399 Shares 1,039 Est. Cost $316.67 Unrealized +10.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $369 Shares 705 Est. Cost $438.13 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $339 Shares 8,430 Est. Cost $33.65 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $329 Shares 10,222 Est. Cost $30.35 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $320 Shares 2,368 Est. Cost $92.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $315 Shares 1,992 Est. Cost $148.68 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $294 Shares 2,412 Est. Cost $97.46 Unrealized +4.4%
ORCL ORACLE CORP 0.1%
Value ($000) $276 Shares 2,197 Est. Cost $101.20 Unrealized +11.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $260 Shares 1,425 Est. Cost $151.85 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,018 Est. Cost $232.64 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $201 Shares 223 Est. Cost $72.44 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $201 Shares 3,313 Est. Cost $100.76 Unrealized —