PRESILIUM PRIVATE WEALTH, LLC Diversified Active

CIK: 0001939831 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $434,165 (100.0% shares, 0.0% debt)

Holdings (76)

VTV VANGUARD INDEX FDS 11.8%
Value ($000) $51,403 Shares 294,455 Est. Cost $141.94 Unrealized —
VUG VANGUARD INDEX FDS 11.6%
Value ($000) $50,329 Shares 131,090 Est. Cost $226.75 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 9.1%
Value ($000) $39,410 Shares 667,745 Est. Cost $58.12 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 8.8%
Value ($000) $38,001 Shares 534,470 Est. Cost $57.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 7.1%
Value ($000) $30,828 Shares 644,263 Est. Cost $40.18 Unrealized —
BSV VANGUARD INDEX FDS 6.1%
Value ($000) $26,417 Shares 335,710 Est. Cost $75.72 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $24,945 Shares 318,214 Est. Cost $66.91 Unrealized —
IGSB ISHARES TR 4.4%
Value ($000) $18,933 Shares 359,534 Est. Cost $50.15 Unrealized —
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $17,046 Shares 174,973 Est. Cost $82.57 Unrealized —
VOT VANGUARD INDEX FDS 3.9%
Value ($000) $17,031 Shares 69,951 Est. Cost $186.34 Unrealized —
VOE VANGUARD INDEX FDS 3.7%
Value ($000) $16,258 Shares 96,963 Est. Cost $137.12 Unrealized —
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $12,282 Shares 61,172 Est. Cost $162.75 Unrealized —
VBK VANGUARD INDEX FDS 2.2%
Value ($000) $9,444 Shares 35,321 Est. Cost $206.85 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $7,245 Shares 57,516 Est. Cost $105.55 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $4,988 Shares 45,919 Est. Cost $105.39 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,114 Shares 51,805 Est. Cost $77.37 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $4,014 Shares 69,924 Est. Cost $50.17 Unrealized —
IPAC ISHARES TR 0.9%
Value ($000) $3,919 Shares 58,855 Est. Cost $58.93 Unrealized —
USRT ISHARES TR 0.9%
Value ($000) $3,911 Shares 63,526 Est. Cost $54.29 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $3,850 Shares 36,256 Est. Cost $104.47 Unrealized —
IEUR ISHARES TR 0.9%
Value ($000) $3,745 Shares 61,459 Est. Cost $53.75 Unrealized —
IUSV ISHARES TR 0.8%
Value ($000) $3,395 Shares 35,548 Est. Cost $78.97 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $3,357 Shares 40,372 Est. Cost $82.04 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,890 Shares 24,658 Est. Cost $98.56 Unrealized +11.6%
IJJ ISHARES TR 0.5%
Value ($000) $2,346 Shares 18,978 Est. Cost $111.76 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,953 Shares 16,316 Est. Cost $88.93 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,740 Shares 6,145 Est. Cost $237.47 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,516 Shares 3,522 Est. Cost $238.88 Unrealized +77.1%
AAPL APPLE INC 0.3%
Value ($000) $1,440 Shares 6,179 Est. Cost $140.81 Unrealized +57.6%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,415 Shares 21,856 Est. Cost $57.96 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $1,320 Shares 10,005 Est. Cost $87.50 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,305 Shares 7,536 Est. Cost $129.97 Unrealized +26.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,066 Shares 20,854 Est. Cost $50.86 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,040 Shares 10,023 Est. Cost $69.73 Unrealized +41.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $991 Shares 2,130 Est. Cost $434.05 Unrealized +10.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $962 Shares 1,823 Est. Cost $396.92 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $907 Shares 9,868 Est. Cost $79.22 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $893 Shares 2,380 Est. Cost $275.18 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $844 Shares 12,473 Est. Cost $61.90 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $832 Shares 10,658 Est. Cost $67.34 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $808 Shares 4,336 Est. Cost $101.10 Unrealized +80.5%
IJS ISHARES TR 0.2%
Value ($000) $790 Shares 7,339 Est. Cost $103.07 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $777 Shares 9,228 Est. Cost $68.17 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $777 Shares 6,155 Est. Cost $90.27 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $774 Shares 7,614 Est. Cost $71.68 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $743 Shares 8,400 Est. Cost $95.00 Unrealized -20.0%
L LOEWS CORP 0.2%
Value ($000) $671 Shares 8,483 Est. Cost $55.15 Unrealized +41.7%
IJT ISHARES TR 0.2%
Value ($000) $665 Shares 4,765 Est. Cost $125.15 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $595 Shares 4,639 Est. Cost $112.39 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $565 Shares 3,378 Est. Cost $95.98 Unrealized +75.3%
SUSB ISHARES TR 0.1%
Value ($000) $512 Shares 20,345 Est. Cost $23.92 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $496 Shares 867 Est. Cost $244.21 Unrealized +109.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $486 Shares 5,050 Est. Cost $93.45 Unrealized -3.1%
EAGG ISHARES TR 0.1%
Value ($000) $452 Shares 9,305 Est. Cost $45.68 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $434 Shares 2,615 Est. Cost $94.33 Unrealized +76.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $421 Shares 2,125 Est. Cost $161.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $412 Shares 1,863 Est. Cost $165.85 Unrealized +13.9%
MRK MERCK & CO INC 0.1%
Value ($000) $405 Shares 3,570 Est. Cost $96.59 Unrealized +17.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $405 Shares 705 Est. Cost $438.13 Unrealized —
V VISA INC 0.1%
Value ($000) $404 Shares 1,470 Est. Cost $196.98 Unrealized +35.9%
ESGE ISHARES INC 0.1%
Value ($000) $380 Shares 10,435 Est. Cost $30.52 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $372 Shares 919 Est. Cost $316.67 Unrealized +11.4%
ESML ISHARES TR 0.1%
Value ($000) $360 Shares 8,620 Est. Cost $33.88 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $326 Shares 1,915 Est. Cost $101.20 Unrealized +41.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $307 Shares 885 Est. Cost $335.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $298 Shares 1,841 Est. Cost $148.68 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $276 Shares 2,277 Est. Cost $98.25 Unrealized +20.2%
IYW ISHARES TR 0.1%
Value ($000) $272 Shares 1,793 Est. Cost $92.81 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,014 Est. Cost $232.64 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $263 Shares 2,412 Est. Cost $97.46 Unrealized +4.9%
IJH ISHARES TR 0.1%
Value ($000) $239 Shares 3,831 Est. Cost $95.37 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $224 Shares 2,344 Est. Cost $92.54 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $216 Shares 1,200 Est. Cost $164.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $215 Shares 1,769 Est. Cost $109.82 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $211 Shares 1,178 Est. Cost $170.76 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.51 Unrealized —