PRESILIUM PRIVATE WEALTH, LLC Diversified Active

CIK: 0001939831 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $351,144 (100.0% shares, 0.0% debt)

Holdings (72)

VUG VANGUARD INDEX FDS 12.0%
Value ($000) $41,979 Shares 135,032 Est. Cost $219.06 Unrealized —
VTV VANGUARD INDEX FDS 11.6%
Value ($000) $40,642 Shares 271,856 Est. Cost $140.12 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 8.5%
Value ($000) $29,710 Shares 460,765 Est. Cost $56.22 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 7.2%
Value ($000) $25,209 Shares 432,183 Est. Cost $58.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $21,236 Shares 516,694 Est. Cost $39.19 Unrealized —
BSV VANGUARD INDEX FDS 5.8%
Value ($000) $20,394 Shares 264,790 Est. Cost $75.33 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $18,945 Shares 263,013 Est. Cost $65.05 Unrealized —
IGSB ISHARES TR 4.5%
Value ($000) $15,893 Shares 309,956 Est. Cost $49.87 Unrealized —
VOT VANGUARD INDEX FDS 4.0%
Value ($000) $14,069 Shares 64,075 Est. Cost $181.83 Unrealized —
VOE VANGUARD INDEX FDS 3.6%
Value ($000) $12,772 Shares 88,080 Est. Cost $135.52 Unrealized —
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $11,974 Shares 135,517 Est. Cost $81.66 Unrealized —
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $9,755 Shares 54,203 Est. Cost $159.54 Unrealized —
VBK VANGUARD INDEX FDS 2.3%
Value ($000) $7,908 Shares 32,708 Est. Cost $202.99 Unrealized —
SHV ISHARES TR 1.9%
Value ($000) $6,676 Shares 60,620 Est. Cost $110.13 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $5,730 Shares 49,815 Est. Cost $103.38 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $4,664 Shares 43,023 Est. Cost $105.23 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,180 Shares 54,027 Est. Cost $77.37 Unrealized —
USRT ISHARES TR 1.2%
Value ($000) $4,070 Shares 74,972 Est. Cost $54.29 Unrealized —
IPAC ISHARES TR 1.1%
Value ($000) $3,837 Shares 64,473 Est. Cost $58.93 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $3,704 Shares 73,225 Est. Cost $50.17 Unrealized —
IEUR ISHARES TR 1.0%
Value ($000) $3,609 Shares 65,586 Est. Cost $53.75 Unrealized —
SHY ISHARES TR 1.0%
Value ($000) $3,472 Shares 42,323 Est. Cost $82.04 Unrealized —
IUSV ISHARES TR 0.9%
Value ($000) $3,163 Shares 37,513 Est. Cost $78.97 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $3,100 Shares 29,402 Est. Cost $104.26 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,049 Shares 8,107 Est. Cost $238.88 Unrealized +46.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,462 Shares 24,622 Est. Cost $98.57 Unrealized -1.0%
IJJ ISHARES TR 0.7%
Value ($000) $2,285 Shares 20,038 Est. Cost $111.76 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,659 Shares 16,122 Est. Cost $88.56 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,451 Shares 6,115 Est. Cost $237.23 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,321 Shares 6,863 Est. Cost $140.81 Unrealized +29.8%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,269 Shares 21,902 Est. Cost $57.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,141 Shares 7,787 Est. Cost $129.97 Unrealized +8.2%
IUSG ISHARES TR 0.3%
Value ($000) $1,081 Shares 10,383 Est. Cost $81.52 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $862 Shares 7,935 Est. Cost $95.54 Unrealized +7.8%
IJK ISHARES TR 0.2%
Value ($000) $804 Shares 10,155 Est. Cost $79.22 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $799 Shares 10,023 Est. Cost $69.73 Unrealized +2.9%
SCZ ISHARES TR 0.2%
Value ($000) $796 Shares 12,866 Est. Cost $61.90 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $790 Shares 7,661 Est. Cost $103.07 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $750 Shares 10,658 Est. Cost $67.34 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $722 Shares 2,380 Est. Cost $275.18 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $720 Shares 8,552 Est. Cost $87.81 Unrealized -13.9%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $701 Shares 8,244 Est. Cost $71.07 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $700 Shares 6,667 Est. Cost $89.86 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $690 Shares 9,128 Est. Cost $67.73 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $641 Shares 4,216 Est. Cost $98.78 Unrealized +41.9%
IJT ISHARES TR 0.2%
Value ($000) $619 Shares 4,944 Est. Cost $125.15 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $604 Shares 1,382 Est. Cost $365.52 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $590 Shares 8,483 Est. Cost $55.15 Unrealized +19.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $529 Shares 10,365 Est. Cost $51.05 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $497 Shares 3,528 Est. Cost $95.12 Unrealized +41.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $496 Shares 3,550 Est. Cost $94.33 Unrealized +41.4%
MRK MERCK & CO INC 0.1%
Value ($000) $495 Shares 4,537 Est. Cost $93.33 Unrealized +3.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $461 Shares 4,133 Est. Cost $111.63 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $456 Shares 5,049 Est. Cost $93.45 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $432 Shares 2,758 Est. Cost $148.68 Unrealized -3.4%
SUSB ISHARES TR 0.1%
Value ($000) $395 Shares 16,129 Est. Cost $23.77 Unrealized —
V VISA INC COM 0.1%
Value ($000) $383 Shares 1,470 Est. Cost $196.98 Unrealized +23.2%
EAGG ISHARES TR 0.1%
Value ($000) $347 Shares 7,276 Est. Cost $45.30 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $335 Shares 705 Est. Cost $438.13 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $334 Shares 8,783 Est. Cost $33.65 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $327 Shares 2,668 Est. Cost $92.81 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $322 Shares 10,055 Est. Cost $30.32 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $309 Shares 872 Est. Cost $169.12 Unrealized +91.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $260 Shares 2,412 Est. Cost $97.46 Unrealized -8.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $243 Shares 1,425 Est. Cost $151.85 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,014 Est. Cost $232.64 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $232 Shares 2,197 Est. Cost $101.20 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $209 Shares 3,448 Est. Cost $53.46 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $209 Shares 604 Est. Cost $293.72 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $203 Shares 732 Est. Cost $241.89 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $201 Shares 2,093 Est. Cost $92.19 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $37 Shares 16,000 Est. Cost $4.97 Unrealized —