Presilium Private Wealth, LLC — Q2 2023 13F Holdings

Name: Presilium Private Wealth, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001939831

Total reported value

$567.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	11.95%	+0.01%	+12.68%
2	VUG	Vanguard Growth ETF	ETF-Other	11.95%	-0.39%	+0.64%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.08%	+0.09%	+7.34%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.06%	+0.04%	+7.91%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.30%	+0.17%	+10.26%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.51%	+0.05%	+7.71%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.82%	+0.08%	+5.13%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.06%	+0.05%	+13.57%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.96%	-0.03%	+6.88%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	4.68%	+0.03%	+10.28%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.03%	+0.24%	+11.58%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.19%	+0.06%	+12.72%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.09%	+0.03%	+7.30%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.58%	+0.04%	+6.36%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.33%	+0.01%	+6.16%
16	SUB	Ishares Short-term National	ETF-Other	1.13%	+0.01%	+6.27%
17	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.07%	+0.54%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.17%	+202.36%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.46%	-0.02%	+2.61%
20	AAPL	Apple INC	Stock-Tech	0.46%	-0.02%	-15.15%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-5.28%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.39%	—	-0.69%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.35%	—	-0.13%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.30%	-0.02%	+1.51%
25	RTX	Rtx CORP	Stock-Industrials	0.29%	—	-8.25%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	+305.49%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	-0.03%	-1.01%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	-0.02%	-8.67%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	-0.03%	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-20.29%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	—	—
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	-0.52%
33	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.20%	+0.01%	-0.90%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.07%	+9.01%
35	L	Loews CORP	Stock-Financials	0.17%	—	—
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.17%	-0.15%	—
37	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.16%	+0.01%	+50.40%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	-0.02%	-0.98%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	-0.02%	-27.33%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.14%	—	+34.27%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.13%	+0.01%	-1.00%
44	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.13%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	+0.01%	+0.29%
46	V	Visa Inc-class A Shares	Stock-Financials	0.12%	-0.02%	-2.97%
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.10%	—	-1.53%
48	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.10%	—	-2.65%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.10%	-0.04%	EXIT
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.10%	—	+1.00%

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