PRESILIUM PRIVATE WEALTH, LLC Diversified Active

Location: Radnor, PA

CIK: 0001939831 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (71)

VTV VANGUARD INDEX FDS 13.0%
Value $57.86M Shares 334,975 Share Price $172.74 Est. Cost/Share $144.37 Unrealized @ Report Date +19.6%
VUG VANGUARD INDEX FDS 12.3%
Value $55.03M Shares 148,405 Share Price $370.82 * Est. Cost/Share $42.34 Unrealized @ Report Date +46.0%
VGSH VANGUARD SCOTTSDALE FDS 10.0%
Value $44.53M Shares 758,711 Share Price $58.69 Est. Cost/Share $57.99 Unrealized @ Report Date +1.2%
VGK VANGUARD INTL EQUITY INDEX F 8.5%
Value $37.97M Shares 540,812 Share Price $70.21 Est. Cost/Share $57.08 Unrealized @ Report Date +23.0%
BSV VANGUARD INDEX FDS 7.3%
Value $32.54M Shares 415,711 Share Price $78.28 Est. Cost/Share $75.93 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 6.4%
Value $28.76M Shares 635,394 Share Price $45.26 Est. Cost/Share $39.59 Unrealized @ Report Date +14.3%
VOT VANGUARD INDEX FDS 4.7%
Value $21.07M Shares 86,143 Share Price $244.64 Est. Cost/Share $200.84 Unrealized @ Report Date +21.8%
VPL VANGUARD INTL EQUITY INDEX F 4.6%
Value $20.57M Shares 283,906 Share Price $72.46 Est. Cost/Share $66.06 Unrealized @ Report Date +9.7%
VOE VANGUARD INDEX FDS 4.5%
Value $20.29M Shares 126,367 Share Price $160.54 Est. Cost/Share $142.38 Unrealized @ Report Date +12.8%
VNQ VANGUARD INDEX FDS 4.1%
Value $18.42M Shares 203,404 Share Price $90.54 Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
IGSB ISHARES TR 3.3%
Value $14.52M Shares 277,210 Share Price $52.37 Est. Cost/Share $50.03 Unrealized @ Report Date +4.7%
VBR VANGUARD INDEX FDS 2.8%
Value $12.66M Shares 67,942 Share Price $186.29 Est. Cost/Share $165.51 Unrealized @ Report Date +12.6%
VBK VANGUARD INDEX FDS 2.8%
Value $12.37M Shares 49,138 Share Price $251.77 Est. Cost/Share $228.56 Unrealized @ Report Date +10.2%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $7.571M Shares 65,494 Share Price $115.60 Est. Cost/Share $105.07 Unrealized @ Report Date +10.0%
MUB ISHARES TR 1.1%
Value $5.065M Shares 48,036 Share Price $105.44 Est. Cost/Share $105.25 Unrealized @ Report Date +0.2%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $4.708M Shares 59,635 Share Price $78.94 Est. Cost/Share $76.11 Unrealized @ Report Date +3.7%
SUB ISHARES TR 1.0%
Value $4.271M Shares 40,446 Share Price $105.60 Est. Cost/Share $104.10 Unrealized @ Report Date +1.4%
SHY ISHARES TR 0.7%
Value $3.222M Shares 38,952 Share Price $82.73 Est. Cost/Share $81.29 Unrealized @ Report Date +1.8%
IPAC ISHARES TR 0.7%
Value $3.2M Shares 51,416 Share Price $62.24 Est. Cost/Share $56.88 Unrealized @ Report Date +9.4%
IEUR ISHARES TR 0.7%
Value $3.059M Shares 50,862 Share Price $60.15 Est. Cost/Share $51.31 Unrealized @ Report Date +17.2%
XOM EXXON MOBIL CORP 0.5%
Value $2.263M Shares 19,027 Share Price $118.93 * Est. Cost/Share $98.56 Unrealized @ Report Date +17.4%
IUSV ISHARES TR 0.5%
Value $2.219M Shares 24,047 Share Price $92.29 Est. Cost/Share $74.61 Unrealized @ Report Date +23.7%
USRT ISHARES TR 0.4%
Value $2.004M Shares 34,792 Share Price $57.60 Est. Cost/Share $48.91 Unrealized @ Report Date +17.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.848M Shares 15,940 Share Price $115.95 Est. Cost/Share $87.30 Unrealized @ Report Date +32.8%
IJJ ISHARES TR 0.4%
Value $1.794M Shares 14,987 Share Price $119.73 Est. Cost/Share $102.34 Unrealized @ Report Date +17.0%
IEMG ISHARES INC 0.4%
Value $1.789M Shares 33,145 Share Price $53.97 Est. Cost/Share $48.12 Unrealized @ Report Date +12.2%
AAPL APPLE INC 0.3%
Value $1.336M Shares 6,017 Share Price $222.11 Est. Cost/Share $140.81 Unrealized @ Report Date +57.2%
IUSG ISHARES TR 0.3%
Value $1.295M Shares 10,188 Share Price $127.08 Est. Cost/Share $89.68 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP 0.3%
Value $1.285M Shares 3,424 Share Price $375.42 Est. Cost/Share $241.50 Unrealized @ Report Date +54.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.271M Shares 7,458 Share Price $170.43 Est. Cost/Share $129.97 Unrealized @ Report Date +28.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.051M Shares 21,186 Share Price $49.62 Est. Cost/Share $49.86 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.03M Shares 2,124 Share Price $484.82 Est. Cost/Share $434.05 Unrealized @ Report Date +11.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $939K Shares 10,023 Share Price $93.70 Est. Cost/Share $69.73 Unrealized @ Report Date +31.9%
VOO VANGUARD INDEX FDS 0.2%
Value $937K Shares 1,823 Share Price $513.96 Est. Cost/Share $389.56 Unrealized @ Report Date +31.9%
ESGU ISHARES TR 0.2%
Value $861K Shares 7,064 Share Price $121.91 Est. Cost/Share $97.34 Unrealized @ Report Date +25.2%
IWF ISHARES TR 0.2%
Value $859K Shares 2,380 Share Price $361.09 * Est. Cost/Share $63.59 Unrealized @ Report Date +42.0%
ESGV VANGUARD WORLD FD 0.2%
Value $853K Shares 8,712 Share Price $97.95 Est. Cost/Share $77.65 Unrealized @ Report Date +26.1%
ESGD ISHARES TR 0.2%
Value $851K Shares 10,419 Share Price $81.69 Est. Cost/Share $70.10 Unrealized @ Report Date +16.5%
AMZN AMAZON COM INC 0.2%
Value $841K Shares 4,420 Share Price $190.28 Est. Cost/Share $102.75 Unrealized @ Report Date +85.2%
IEFA ISHARES TR 0.2%
Value $806K Shares 10,658 Share Price $75.65 Est. Cost/Share $67.26 Unrealized @ Report Date +12.5%
L LOEWS CORP 0.2%
Value $780K Shares 8,483 Share Price $91.91 Est. Cost/Share $55.15 Unrealized @ Report Date +66.3%
IJK ISHARES TR 0.2%
Value $689K Shares 8,275 Share Price $83.28 Est. Cost/Share $73.37 Unrealized @ Report Date +13.5%
SCZ ISHARES TR 0.1%
Value $659K Shares 10,367 Share Price $63.53 Est. Cost/Share $57.12 Unrealized @ Report Date +11.2%
SUSB ISHARES TR 0.1%
Value $592K Shares 23,670 Share Price $24.99 Est. Cost/Share $24.11 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.1%
Value $552K Shares 8,700 Share Price $63.48 Est. Cost/Share $94.36 Unrealized @ Report Date -33.9%
GOOG ALPHABET INC 0.1%
Value $535K Shares 3,426 Share Price $156.23 Est. Cost/Share $97.19 Unrealized @ Report Date +60.3%
V VISA INC 0.1%
Value $527K Shares 1,503 Share Price $350.46 Est. Cost/Share $199.20 Unrealized @ Report Date +75.0%
EAGG ISHARES TR 0.1%
Value $524K Shares 11,044 Share Price $47.48 Est. Cost/Share $46.60 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.1%
Value $520K Shares 902 Share Price $576.19 Est. Cost/Share $257.06 Unrealized @ Report Date +123.7%
IJS ISHARES TR 0.1%
Value $496K Shares 5,089 Share Price $97.47 Est. Cost/Share $91.12 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.1%
Value $491K Shares 4,975 Share Price $98.70 Est. Cost/Share $93.69 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $466K Shares 1,873 Share Price $248.70 Est. Cost/Share $165.85 Unrealized @ Report Date +47.1%
GOOGL ALPHABET INC 0.1%
Value $428K Shares 2,766 Share Price $154.64 Est. Cost/Share $98.69 Unrealized @ Report Date +56.3%
IJT ISHARES TR 0.1%
Value $424K Shares 3,402 Share Price $124.51 Est. Cost/Share $112.18 Unrealized @ Report Date +11.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $408K Shares 2,105 Share Price $193.99 Est. Cost/Share $159.23 Unrealized @ Report Date +21.8%
ESML ISHARES TR 0.1%
Value $405K Shares 10,537 Share Price $38.41 Est. Cost/Share $36.88 Unrealized @ Report Date +4.2%
ESGE ISHARES INC 0.1%
Value $405K Shares 11,576 Share Price $34.95 Est. Cost/Share $32.06 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $394K Shares 705 Share Price $559.39 Est. Cost/Share $427.87 Unrealized @ Report Date +30.7%
NVDA NVIDIA CORPORATION 0.1%
Value $361K Shares 3,327 Share Price $108.38 Est. Cost/Share $108.39 Unrealized @ Report Date -0.0%
CI THE CIGNA GROUP 0.1%
Value $343K Shares 1,043 Share Price $329.00 Est. Cost/Share $329.05 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC 0.1%
Value $334K Shares 912 Share Price $366.49 Est. Cost/Share $316.67 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC 0.1%
Value $316K Shares 3,520 Share Price $89.76 * Est. Cost/Share $96.59 Unrealized @ Report Date -9.7%
FISV FISERV INC 0.1%
Value $283K Shares 1,283 Share Price $220.83 Est. Cost/Share $167.48 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $274K Shares 1,729 Share Price $158.72 * Est. Cost/Share $109.82 Unrealized @ Report Date +40.8%
IJH ISHARES TR 0.1%
Value $249K Shares 4,268 Share Price $58.35 Est. Cost/Share $56.10 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP 0.1%
Value $237K Shares 1,695 Share Price $139.81 Est. Cost/Share $101.20 Unrealized @ Report Date +37.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $222K Shares 2,412 Share Price $91.87 * Est. Cost/Share $97.46 Unrealized @ Report Date -9.2%
IVW ISHARES TR 0.0%
Value $218K Shares 2,344 Share Price $92.83 Est. Cost/Share $86.21 Unrealized @ Report Date +7.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $206K Shares 1,600 Share Price $128.96 Est. Cost/Share $106.55 Unrealized @ Report Date +21.0%
QUAL ISHARES TR 0.0%
Value $201K Shares 1,178 Share Price $170.89 Est. Cost/Share $164.20 Unrealized @ Report Date +4.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9,680 Shares 16,000 Share Price $0.60 Est. Cost/Share $1.51 Unrealized @ Report Date —