PRESILIUM PRIVATE WEALTH, LLC Diversified Active

Location: Radnor, PA

CIK: 0001939831 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (76)

VTV VANGUARD INDEX FDS 11.8%
Value $51.4M Shares 294,455 Share Price $174.57 Est. Cost/Share $140.22 Unrealized @ Report Date +24.5%
VUG VANGUARD INDEX FDS 11.6%
Value $50.33M Shares 131,090 Share Price $383.93 * Est. Cost/Share $38.85 Unrealized @ Report Date +64.7%
VGSH VANGUARD SCOTTSDALE FDS 9.1%
Value $39.41M Shares 667,745 Share Price $59.02 Est. Cost/Share $57.94 Unrealized @ Report Date +1.9%
VGK VANGUARD INTL EQUITY INDEX F 8.8%
Value $38M Shares 534,470 Share Price $71.10 Est. Cost/Share $56.39 Unrealized @ Report Date +26.1%
VWO VANGUARD INTL EQUITY INDEX F 7.1%
Value $30.83M Shares 644,263 Share Price $47.85 Est. Cost/Share $39.45 Unrealized @ Report Date +21.3%
BSV VANGUARD INDEX FDS 6.1%
Value $26.42M Shares 335,710 Share Price $78.69 Est. Cost/Share $75.53 Unrealized @ Report Date +4.2%
VPL VANGUARD INTL EQUITY INDEX F 5.7%
Value $24.94M Shares 318,214 Share Price $78.39 Est. Cost/Share $65.69 Unrealized @ Report Date +19.3%
IGSB ISHARES TR 4.4%
Value $18.93M Shares 359,534 Share Price $52.66 Est. Cost/Share $49.90 Unrealized @ Report Date +5.5%
VNQ VANGUARD INDEX FDS 3.9%
Value $17.05M Shares 174,973 Share Price $97.42 Est. Cost/Share $83.24 Unrealized @ Report Date +17.0%
VOT VANGUARD INDEX FDS 3.9%
Value $17.03M Shares 69,951 Share Price $243.47 Est. Cost/Share $186.21 Unrealized @ Report Date +30.8%
VOE VANGUARD INDEX FDS 3.7%
Value $16.26M Shares 96,963 Share Price $167.67 Est. Cost/Share $135.84 Unrealized @ Report Date +23.4%
VBR VANGUARD INDEX FDS 2.8%
Value $12.28M Shares 61,172 Share Price $200.78 Est. Cost/Share $162.27 Unrealized @ Report Date +23.7%
VBK VANGUARD INDEX FDS 2.2%
Value $9.444M Shares 35,321 Share Price $267.37 Est. Cost/Share $209.13 Unrealized @ Report Date +27.9%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $7.245M Shares 57,516 Share Price $125.96 Est. Cost/Share $103.28 Unrealized @ Report Date +22.0%
MUB ISHARES TR 1.1%
Value $4.988M Shares 45,919 Share Price $108.63 Est. Cost/Share $105.18 Unrealized @ Report Date +3.3%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $4.114M Shares 51,805 Share Price $79.42 Est. Cost/Share $75.76 Unrealized @ Report Date +4.8%
IEMG ISHARES INC 0.9%
Value $4.014M Shares 69,924 Share Price $57.41 Est. Cost/Share $48.12 Unrealized @ Report Date +19.3%
IPAC ISHARES TR 0.9%
Value $3.919M Shares 58,855 Share Price $66.59 Est. Cost/Share $56.03 Unrealized @ Report Date +18.9%
USRT ISHARES TR 0.9%
Value $3.911M Shares 63,526 Share Price $61.57 Est. Cost/Share $48.91 Unrealized @ Report Date +25.9%
SUB ISHARES TR 0.9%
Value $3.85M Shares 36,256 Share Price $106.19 Est. Cost/Share $103.90 Unrealized @ Report Date +2.2%
IEUR ISHARES TR 0.9%
Value $3.745M Shares 61,459 Share Price $60.93 Est. Cost/Share $50.19 Unrealized @ Report Date +21.4%
IUSV ISHARES TR 0.8%
Value $3.395M Shares 35,548 Share Price $95.49 Est. Cost/Share $74.61 Unrealized @ Report Date +28.0%
SHY ISHARES TR 0.8%
Value $3.357M Shares 40,372 Share Price $83.15 Est. Cost/Share $81.29 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.7%
Value $2.89M Shares 24,658 Share Price $117.22 * Est. Cost/Share $98.56 Unrealized @ Report Date +13.8%
IJJ ISHARES TR 0.5%
Value $2.346M Shares 18,978 Share Price $123.62 Est. Cost/Share $102.34 Unrealized @ Report Date +20.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.953M Shares 16,316 Share Price $119.70 Est. Cost/Share $87.30 Unrealized @ Report Date +37.1%
VTI VANGUARD INDEX FDS 0.4%
Value $1.74M Shares 6,145 Share Price $283.17 Est. Cost/Share $221.36 Unrealized @ Report Date +27.9%
MSFT MICROSOFT CORP 0.3%
Value $1.516M Shares 3,522 Share Price $430.32 Est. Cost/Share $238.88 Unrealized @ Report Date +78.5%
AAPL APPLE INC 0.3%
Value $1.44M Shares 6,179 Share Price $233.01 Est. Cost/Share $140.81 Unrealized @ Report Date +64.5%
VXUS VANGUARD STAR FDS 0.3%
Value $1.415M Shares 21,856 Share Price $64.74 Est. Cost/Share $54.60 Unrealized @ Report Date +18.6%
IUSG ISHARES TR 0.3%
Value $1.32M Shares 10,005 Share Price $131.91 Est. Cost/Share $88.75 Unrealized @ Report Date +48.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.305M Shares 7,536 Share Price $173.21 * Est. Cost/Share $129.97 Unrealized @ Report Date +29.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.066M Shares 20,854 Share Price $51.12 Est. Cost/Share $49.85 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.04M Shares 10,023 Share Price $103.81 * Est. Cost/Share $69.73 Unrealized @ Report Date +44.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $991K Shares 2,130 Share Price $465.08 Est. Cost/Share $434.05 Unrealized @ Report Date +7.1%
VOO VANGUARD INDEX FDS 0.2%
Value $962K Shares 1,823 Share Price $527.69 Est. Cost/Share $389.56 Unrealized @ Report Date +35.5%
IJK ISHARES TR 0.2%
Value $907K Shares 9,868 Share Price $91.93 Est. Cost/Share $73.37 Unrealized @ Report Date +25.3%
IWF ISHARES TR 0.2%
Value $893K Shares 2,380 Share Price $375.38 * Est. Cost/Share $63.59 Unrealized @ Report Date +47.6%
SCZ ISHARES TR 0.2%
Value $844K Shares 12,473 Share Price $67.70 Est. Cost/Share $57.12 Unrealized @ Report Date +18.5%
IEFA ISHARES TR 0.2%
Value $832K Shares 10,658 Share Price $78.05 Est. Cost/Share $67.26 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 0.2%
Value $808K Shares 4,336 Share Price $186.35 Est. Cost/Share $101.10 Unrealized @ Report Date +84.3%
IJS ISHARES TR 0.2%
Value $790K Shares 7,339 Share Price $107.66 Est. Cost/Share $91.12 Unrealized @ Report Date +18.1%
ESGD ISHARES TR 0.2%
Value $777K Shares 9,228 Share Price $84.17 Est. Cost/Share $68.62 Unrealized @ Report Date +22.7%
ESGU ISHARES TR 0.2%
Value $777K Shares 6,155 Share Price $126.18 Est. Cost/Share $92.64 Unrealized @ Report Date +36.2%
ESGV VANGUARD WORLD FD 0.2%
Value $774K Shares 7,614 Share Price $101.65 Est. Cost/Share $73.74 Unrealized @ Report Date +37.8%
NKE NIKE INC 0.2%
Value $743K Shares 8,400 Share Price $88.40 * Est. Cost/Share $95.00 Unrealized @ Report Date -9.5%
L LOEWS CORP 0.2%
Value $671K Shares 8,483 Share Price $79.05 Est. Cost/Share $55.15 Unrealized @ Report Date +42.9%
IJT ISHARES TR 0.2%
Value $665K Shares 4,765 Share Price $139.50 Est. Cost/Share $112.18 Unrealized @ Report Date +24.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $595K Shares 4,639 Share Price $128.20 Est. Cost/Share $106.55 Unrealized @ Report Date +20.3%
GOOG ALPHABET INC 0.1%
Value $565K Shares 3,378 Share Price $167.19 Est. Cost/Share $95.98 Unrealized @ Report Date +73.3%
SUSB ISHARES TR 0.1%
Value $512K Shares 20,345 Share Price $25.16 Est. Cost/Share $23.99 Unrealized @ Report Date +4.9%
META META PLATFORMS INC 0.1%
Value $496K Shares 867 Share Price $572.27 Est. Cost/Share $244.21 Unrealized @ Report Date +133.5%
DIS DISNEY WALT CO 0.1%
Value $486K Shares 5,050 Share Price $96.18 Est. Cost/Share $93.45 Unrealized @ Report Date +1.4%
EAGG ISHARES TR 0.1%
Value $452K Shares 9,305 Share Price $48.59 Est. Cost/Share $46.52 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC 0.1%
Value $434K Shares 2,615 Share Price $165.85 Est. Cost/Share $94.33 Unrealized @ Report Date +74.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $421K Shares 2,125 Share Price $198.06 Est. Cost/Share $159.23 Unrealized @ Report Date +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $412K Shares 1,863 Share Price $221.12 * Est. Cost/Share $165.85 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC 0.1%
Value $405K Shares 3,570 Share Price $113.56 * Est. Cost/Share $96.59 Unrealized @ Report Date +12.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $405K Shares 705 Share Price $573.76 Est. Cost/Share $427.87 Unrealized @ Report Date +34.1%
V VISA INC 0.1%
Value $404K Shares 1,470 Share Price $274.95 Est. Cost/Share $196.98 Unrealized @ Report Date +38.3%
ESGE ISHARES INC 0.1%
Value $380K Shares 10,435 Share Price $36.41 Est. Cost/Share $31.71 Unrealized @ Report Date +14.8%
HD HOME DEPOT INC 0.1%
Value $372K Shares 919 Share Price $405.20 * Est. Cost/Share $316.67 Unrealized @ Report Date +24.2%
ESML ISHARES TR 0.1%
Value $360K Shares 8,620 Share Price $41.82 Est. Cost/Share $35.74 Unrealized @ Report Date +17.0%
ORCL ORACLE CORP 0.1%
Value $326K Shares 1,915 Share Price $170.40 Est. Cost/Share $101.20 Unrealized @ Report Date +66.3%
CI THE CIGNA GROUP 0.1%
Value $307K Shares 885 Share Price $346.44 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $298K Shares 1,841 Share Price $162.09 * Est. Cost/Share $148.68 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.1%
Value $276K Shares 2,277 Share Price $121.43 Est. Cost/Share $98.25 Unrealized @ Report Date +23.6%
IYW ISHARES TR 0.1%
Value $272K Shares 1,793 Share Price $151.62 Est. Cost/Share $83.92 Unrealized @ Report Date +80.7%
VO VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,014 Share Price $263.83 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $263K Shares 2,412 Share Price $108.93 * Est. Cost/Share $97.46 Unrealized @ Report Date +5.1%
IJH ISHARES TR 0.1%
Value $239K Shares 3,831 Share Price $62.32 Est. Cost/Share $55.45 Unrealized @ Report Date +12.4%
IVW ISHARES TR 0.1%
Value $224K Shares 2,344 Share Price $95.75 Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%
FISV FISERV INC 0.0%
Value $216K Shares 1,200 Share Price $179.65 Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $215K Shares 1,769 Share Price $121.39 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
QUAL ISHARES TR 0.0%
Value $211K Shares 1,178 Share Price $179.30 Est. Cost/Share $164.20 Unrealized @ Report Date +9.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $21,920 Shares 16,000 Share Price $1.37 Est. Cost/Share $1.51 Unrealized @ Report Date —