PRESILIUM PRIVATE WEALTH, LLC Diversified Active

CIK: 0001939831 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $395,942 (100.0% shares, 0.0% debt)

Holdings (73)

VUG VANGUARD INDEX FDS 11.8%
Value ($000) $46,742 Shares 124,975 Est. Cost $219.06 Unrealized —
VTV VANGUARD INDEX FDS 11.8%
Value ($000) $46,594 Shares 290,467 Est. Cost $141.50 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 9.1%
Value ($000) $36,012 Shares 620,995 Est. Cost $58.06 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 8.5%
Value ($000) $33,849 Shares 506,947 Est. Cost $57.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $26,300 Shares 600,996 Est. Cost $39.63 Unrealized —
BSV VANGUARD INDEX FDS 6.2%
Value ($000) $24,420 Shares 318,377 Est. Cost $75.55 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $22,564 Shares 304,185 Est. Cost $66.38 Unrealized —
IGSB ISHARES TR 4.4%
Value ($000) $17,309 Shares 337,798 Est. Cost $49.98 Unrealized —
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $15,580 Shares 186,007 Est. Cost $82.57 Unrealized —
VOT VANGUARD INDEX FDS 3.8%
Value ($000) $15,232 Shares 66,351 Est. Cost $183.25 Unrealized —
VOE VANGUARD INDEX FDS 3.7%
Value ($000) $14,608 Shares 97,111 Est. Cost $137.12 Unrealized —
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $11,175 Shares 61,226 Est. Cost $162.75 Unrealized —
VBK VANGUARD INDEX FDS 2.2%
Value ($000) $8,624 Shares 34,479 Est. Cost $205.37 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $6,497 Shares 55,301 Est. Cost $104.73 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $4,992 Shares 46,848 Est. Cost $105.39 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,101 Shares 53,070 Est. Cost $77.37 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $3,799 Shares 70,975 Est. Cost $50.17 Unrealized —
IPAC ISHARES TR 0.9%
Value ($000) $3,633 Shares 59,344 Est. Cost $58.93 Unrealized —
IEUR ISHARES TR 0.9%
Value ($000) $3,528 Shares 61,952 Est. Cost $53.75 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $3,492 Shares 33,400 Est. Cost $104.33 Unrealized —
USRT ISHARES TR 0.9%
Value ($000) $3,463 Shares 64,653 Est. Cost $54.29 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $3,354 Shares 41,078 Est. Cost $82.04 Unrealized —
IUSV ISHARES TR 0.8%
Value ($000) $3,214 Shares 36,473 Est. Cost $78.97 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,888 Shares 25,089 Est. Cost $98.56 Unrealized +11.7%
IJJ ISHARES TR 0.5%
Value ($000) $2,172 Shares 19,140 Est. Cost $111.76 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,847 Shares 16,403 Est. Cost $88.93 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,644 Shares 6,145 Est. Cost $237.47 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,574 Shares 3,522 Est. Cost $238.88 Unrealized +74.7%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,318 Shares 21,856 Est. Cost $57.96 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,301 Shares 6,179 Est. Cost $140.81 Unrealized +31.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,263 Shares 7,660 Est. Cost $129.97 Unrealized +21.0%
IUSG ISHARES TR 0.3%
Value ($000) $1,124 Shares 8,817 Est. Cost $81.52 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $998 Shares 2,130 Est. Cost $434.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $973 Shares 10,023 Est. Cost $69.73 Unrealized +27.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $947 Shares 18,906 Est. Cost $50.83 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $903 Shares 1,805 Est. Cost $396.92 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $894 Shares 10,152 Est. Cost $79.22 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $868 Shares 2,380 Est. Cost $275.18 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $815 Shares 4,216 Est. Cost $98.78 Unrealized +86.0%
SCZ ISHARES TR 0.2%
Value ($000) $785 Shares 12,737 Est. Cost $61.90 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $774 Shares 10,658 Est. Cost $67.34 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $734 Shares 7,546 Est. Cost $103.07 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $726 Shares 6,086 Est. Cost $89.86 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $725 Shares 9,209 Est. Cost $68.17 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $721 Shares 7,460 Est. Cost $71.07 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $634 Shares 8,483 Est. Cost $55.15 Unrealized +36.7%
IJT ISHARES TR 0.2%
Value ($000) $626 Shares 4,874 Est. Cost $125.15 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $623 Shares 8,265 Est. Cost $95.31 Unrealized -5.9%
GOOG ALPHABET INC 0.2%
Value ($000) $612 Shares 3,338 Est. Cost $95.12 Unrealized +77.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $607 Shares 3,330 Est. Cost $94.33 Unrealized +77.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $550 Shares 4,639 Est. Cost $112.39 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $539 Shares 4,352 Est. Cost $96.59 Unrealized +26.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $501 Shares 5,049 Est. Cost $93.45 Unrealized +12.9%
SUSB ISHARES TR 0.1%
Value ($000) $493 Shares 20,134 Est. Cost $23.91 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $437 Shares 867 Est. Cost $244.21 Unrealized +97.9%
EAGG ISHARES TR 0.1%
Value ($000) $437 Shares 9,368 Est. Cost $45.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $388 Shares 2,125 Est. Cost $161.96 Unrealized —
V VISA INC 0.1%
Value ($000) $386 Shares 1,470 Est. Cost $196.98 Unrealized +37.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $384 Shares 705 Est. Cost $438.13 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $356 Shares 1,034 Est. Cost $316.67 Unrealized +3.4%
ESML ISHARES TR 0.1%
Value ($000) $341 Shares 8,850 Est. Cost $33.88 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $340 Shares 10,153 Est. Cost $30.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $322 Shares 1,863 Est. Cost $165.85 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $285 Shares 1,893 Est. Cost $92.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $282 Shares 1,926 Est. Cost $148.68 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $281 Shares 2,277 Est. Cost $98.25 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $278 Shares 2,412 Est. Cost $97.46 Unrealized +8.6%
ORCL ORACLE CORP 0.1%
Value ($000) $270 Shares 1,915 Est. Cost $101.20 Unrealized +20.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 1,014 Est. Cost $232.64 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $217 Shares 2,344 Est. Cost $92.54 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $206 Shares 3,515 Est. Cost $98.34 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $201 Shares 1,178 Est. Cost $170.76 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $1.51 Unrealized —