Presilium Private Wealth, LLC — Q1 2024 13F Holdings

Name: Presilium Private Wealth, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001939831

Total reported value

$651.4M

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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	12.13%	+0.15%	+3.26%
2	VUG	Vanguard Growth ETF	ETF-Other	11.98%	+0.06%	-2.83%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.73%	-0.56%	+6.05%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.14%	-0.39%	+22.23%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.42%	-0.34%	+12.16%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.96%	-0.24%	+10.63%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.62%	-0.01%	+5.87%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.29%	-0.17%	+1.72%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.03%	+0.18%	+0.49%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.80%	-0.11%	+4.27%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.64%	-0.06%	+16.96%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.95%	-0.02%	+6.92%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.26%	+0.14%	+0.11%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.65%	-0.16%	+7.14%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.30%	-0.08%	+5.95%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	-0.03%	-1.00%
17	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.06%	—	-1.94%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.03%	—	-3.89%
19	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.99%	—	-1.82%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	-2.63%
21	SUB	Ishares Short-term National	ETF-Other	0.96%	-0.08%	+17.83%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	-1.44%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.88%	—	-2.40%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	-0.62%	EXIT
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.60%	—	-4.61%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.48%	-0.02%	+1.68%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+1.08%
28	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-56.25%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	—	+0.10%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+0.08%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.29%	+0.02%	-9.27%
32	AAPL	Apple INC	Stock-Tech	0.28%	+0.02%	-8.80%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.25%	—	+78.19%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.25%	—	-0.03%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	—
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	-0.62%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	+0.48%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	—	-1.12%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+0.64%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.20%	—	—
42	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.19%	—	-7.31%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	—	-7.14%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.19%	—	-3.13%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	+0.03%	+16.97%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.01%	+0.14%
47	L	Loews CORP	Stock-Financials	0.18%	—	—
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.17%	—	-1.17%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	+37.73%

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