PRESILIUM PRIVATE WEALTH, LLC Diversified Active

Location: Radnor, PA

CIK: 0001939831 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (68)

VTV VANGUARD INDEX FDS 12.1%
Value $45.72M Shares 280,726 Share Price $162.86 Est. Cost/Share $139.15 Unrealized @ Report Date +17.0%
VUG VANGUARD INDEX FDS 12.0%
Value $45.16M Shares 131,212 Share Price $344.20 * Est. Cost/Share $37.72 Unrealized @ Report Date +52.1%
VGK VANGUARD INTL EQUITY INDEX F 8.7%
Value $32.9M Shares 488,627 Share Price $67.34 Est. Cost/Share $55.26 Unrealized @ Report Date +21.9%
VGSH VANGUARD SCOTTSDALE FDS 8.1%
Value $30.68M Shares 528,251 Share Price $58.07 Est. Cost/Share $57.91 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 6.4%
Value $24.21M Shares 579,532 Share Price $41.77 Est. Cost/Share $38.94 Unrealized @ Report Date +7.3%
BSV VANGUARD INDEX FDS 6.0%
Value $22.46M Shares 292,948 Share Price $76.67 Est. Cost/Share $75.32 Unrealized @ Report Date +1.8%
VPL VANGUARD INTL EQUITY INDEX F 5.6%
Value $21.17M Shares 278,462 Share Price $76.03 Est. Cost/Share $64.43 Unrealized @ Report Date +18.0%
IGSB ISHARES TR 4.3%
Value $16.17M Shares 315,286 Share Price $51.28 Est. Cost/Share $49.68 Unrealized @ Report Date +3.2%
VOT VANGUARD INDEX FDS 4.0%
Value $15.18M Shares 64,388 Share Price $235.79 Est. Cost/Share $182.28 Unrealized @ Report Date +29.4%
VOE VANGUARD INDEX FDS 3.8%
Value $14.32M Shares 91,841 Share Price $155.91 Est. Cost/Share $134.92 Unrealized @ Report Date +15.6%
VNQ VANGUARD INDEX FDS 3.6%
Value $13.71M Shares 158,497 Share Price $86.48 Est. Cost/Share $83.35 Unrealized @ Report Date +3.7%
VBR VANGUARD INDEX FDS 2.9%
Value $11.12M Shares 57,956 Share Price $191.88 Est. Cost/Share $161.01 Unrealized @ Report Date +19.2%
VBK VANGUARD INDEX FDS 2.3%
Value $8.537M Shares 32,743 Share Price $260.72 Est. Cost/Share $205.77 Unrealized @ Report Date +26.7%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $6.236M Shares 53,373 Share Price $116.84 Est. Cost/Share $102.06 Unrealized @ Report Date +14.5%
MUB ISHARES TR 1.3%
Value $4.905M Shares 45,583 Share Price $107.60 Est. Cost/Share $105.14 Unrealized @ Report Date +2.3%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $4.135M Shares 53,486 Share Price $77.31 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
IPAC ISHARES TR 1.1%
Value $4.003M Shares 63,222 Share Price $63.31 Est. Cost/Share $56.03 Unrealized @ Report Date +13.0%
USRT ISHARES TR 1.0%
Value $3.877M Shares 72,056 Share Price $53.80 Est. Cost/Share $48.91 Unrealized @ Report Date +10.0%
IEUR ISHARES TR 1.0%
Value $3.725M Shares 64,395 Share Price $57.85 Est. Cost/Share $50.19 Unrealized @ Report Date +15.3%
IEMG ISHARES INC 1.0%
Value $3.679M Shares 71,302 Share Price $51.60 Est. Cost/Share $48.12 Unrealized @ Report Date +7.2%
SUB ISHARES TR 1.0%
Value $3.628M Shares 34,644 Share Price $104.73 Est. Cost/Share $103.76 Unrealized @ Report Date +0.9%
SHY ISHARES TR 0.9%
Value $3.411M Shares 41,712 Share Price $81.78 Est. Cost/Share $81.29 Unrealized @ Report Date +0.6%
IUSV ISHARES TR 0.9%
Value $3.311M Shares 36,614 Share Price $90.44 Est. Cost/Share $74.61 Unrealized @ Report Date +21.2%
XOM EXXON MOBIL CORP 0.8%
Value $2.95M Shares 25,379 Share Price $116.24 * Est. Cost/Share $98.56 Unrealized @ Report Date +11.0%
IJJ ISHARES TR 0.6%
Value $2.261M Shares 19,115 Share Price $118.29 Est. Cost/Share $102.34 Unrealized @ Report Date +15.6%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.811M Shares 16,393 Share Price $110.50 Est. Cost/Share $87.30 Unrealized @ Report Date +26.6%
VTI VANGUARD INDEX FDS 0.4%
Value $1.607M Shares 6,181 Share Price $259.91 Est. Cost/Share $221.36 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.4%
Value $1.492M Shares 3,547 Share Price $420.72 Est. Cost/Share $238.88 Unrealized @ Report Date +73.9%
VXUS VANGUARD STAR FDS 0.4%
Value $1.322M Shares 21,924 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.264M Shares 7,793 Share Price $162.26 * Est. Cost/Share $129.97 Unrealized @ Report Date +19.4%
IUSG ISHARES TR 0.3%
Value $1.104M Shares 9,420 Share Price $117.21 Est. Cost/Share $83.58 Unrealized @ Report Date +40.2%
AAPL APPLE INC 0.3%
Value $1.073M Shares 6,259 Share Price $171.49 Est. Cost/Share $140.81 Unrealized @ Report Date +20.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $935K Shares 18,469 Share Price $50.60 Est. Cost/Share $49.76 Unrealized @ Report Date +1.7%
IJK ISHARES TR 0.2%
Value $926K Shares 10,152 Share Price $91.25 Est. Cost/Share $73.37 Unrealized @ Report Date +24.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $903K Shares 10,023 Share Price $90.05 * Est. Cost/Share $69.73 Unrealized @ Report Date +24.1%
SCZ ISHARES TR 0.2%
Value $810K Shares 12,786 Share Price $63.33 Est. Cost/Share $57.12 Unrealized @ Report Date +10.9%
IWF ISHARES TR 0.2%
Value $802K Shares 2,380 Share Price $337.05 * Est. Cost/Share $63.59 Unrealized @ Report Date +32.5%
IEFA ISHARES TR 0.2%
Value $795K Shares 10,709 Share Price $74.22 Est. Cost/Share $67.26 Unrealized @ Report Date +10.3%
IJS ISHARES TR 0.2%
Value $778K Shares 7,575 Share Price $102.76 Est. Cost/Share $91.12 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 0.2%
Value $765K Shares 4,243 Share Price $180.40 Est. Cost/Share $98.78 Unrealized @ Report Date +82.6%
NKE NIKE INC 0.2%
Value $746K Shares 7,935 Share Price $93.98 * Est. Cost/Share $95.54 Unrealized @ Report Date -5.2%
ESGV VANGUARD WORLD FD 0.2%
Value $712K Shares 7,641 Share Price $93.19 Est. Cost/Share $73.24 Unrealized @ Report Date +27.2%
ESGU ISHARES TR 0.2%
Value $712K Shares 6,191 Share Price $114.96 Est. Cost/Share $92.32 Unrealized @ Report Date +24.5%
ESGD ISHARES TR 0.2%
Value $707K Shares 8,842 Share Price $79.91 Est. Cost/Share $68.17 Unrealized @ Report Date +17.2%
MRK MERCK & CO INC 0.2%
Value $700K Shares 5,307 Share Price $131.95 * Est. Cost/Share $96.59 Unrealized @ Report Date +29.0%
VOO VANGUARD INDEX FDS 0.2%
Value $665K Shares 1,384 Share Price $480.71 Est. Cost/Share $361.68 Unrealized @ Report Date +32.9%
L LOEWS CORP 0.2%
Value $664K Shares 8,483 Share Price $78.29 Est. Cost/Share $55.15 Unrealized @ Report Date +41.2%
IJT ISHARES TR 0.2%
Value $639K Shares 4,886 Share Price $130.74 Est. Cost/Share $112.18 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO 0.2%
Value $618K Shares 5,049 Share Price $122.37 Est. Cost/Share $93.45 Unrealized @ Report Date +28.3%
META META PLATFORMS INC 0.2%
Value $583K Shares 1,201 Share Price $485.47 Est. Cost/Share $244.21 Unrealized @ Report Date +97.7%
GOOGL ALPHABET INC 0.1%
Value $510K Shares 3,379 Share Price $150.93 Est. Cost/Share $94.33 Unrealized @ Report Date +58.8%
GOOG ALPHABET INC 0.1%
Value $508K Shares 3,338 Share Price $152.26 Est. Cost/Share $95.12 Unrealized @ Report Date +58.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $500K Shares 4,133 Share Price $120.99 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%
SUSB ISHARES TR 0.1%
Value $481K Shares 19,663 Share Price $24.48 Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%
EAGG ISHARES TR 0.1%
Value $430K Shares 9,145 Share Price $47.06 Est. Cost/Share $46.53 Unrealized @ Report Date +1.1%
V VISA INC COM 0.1%
Value $413K Shares 1,480 Share Price $279.08 Est. Cost/Share $196.98 Unrealized @ Report Date +39.9%
HD HOME DEPOT INC 0.1%
Value $399K Shares 1,039 Share Price $383.60 * Est. Cost/Share $316.67 Unrealized @ Report Date +16.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $369K Shares 705 Share Price $523.07 Est. Cost/Share $427.87 Unrealized @ Report Date +22.3%
ESML ISHARES TR 0.1%
Value $339K Shares 8,430 Share Price $40.27 Est. Cost/Share $35.60 Unrealized @ Report Date +13.1%
ESGE ISHARES INC 0.1%
Value $329K Shares 10,222 Share Price $32.23 Est. Cost/Share $31.65 Unrealized @ Report Date +1.8%
IYW ISHARES TR 0.1%
Value $320K Shares 2,368 Share Price $135.06 Est. Cost/Share $83.92 Unrealized @ Report Date +60.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $315K Shares 1,992 Share Price $158.21 * Est. Cost/Share $148.68 Unrealized @ Report Date +0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $294K Shares 2,412 Share Price $121.92 * Est. Cost/Share $97.46 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.1%
Value $276K Shares 2,197 Share Price $125.61 Est. Cost/Share $101.20 Unrealized @ Report Date +21.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $260K Shares 1,425 Share Price $182.61 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
VO VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,018 Share Price $249.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
NVDA NVIDIA CORPORATION 0.1%
Value $201K Shares 223 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
IJH ISHARES TR 0.1%
Value $201K Shares 3,313 Share Price $60.74 Est. Cost/Share $54.78 Unrealized @ Report Date +10.9%