Presilium Private Wealth, LLC — Q2 2024 13F Holdings

Name: Presilium Private Wealth, LLC — 13F Holdings, Q2 2024
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	VUG	Vanguard Growth ETF	ETF-Other	11.81%	-0.39%	-4.75%
2	VTV	Vanguard Value ETF	ETF-Other	11.77%	+0.01%	+3.47%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.10%	+0.24%	+17.56%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.55%	+0.09%	+3.75%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.64%	+0.17%	+3.70%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.17%	+0.05%	+8.68%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.70%	+0.08%	+9.24%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.37%	+0.04%	+7.14%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.93%	+0.03%	+17.36%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.85%	-0.03%	+3.05%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.69%	+0.05%	+5.74%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.82%	+0.06%	+5.64%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.18%	+0.03%	+5.30%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.64%	+0.04%	+3.61%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	+0.01%	+2.78%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	-0.15%	-0.78%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	+0.01%	-0.46%
18	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.92%	+0.01%	-6.13%
19	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.89%	+0.01%	-3.79%
20	SUB	Ishares Short-term National	ETF-Other	0.88%	+0.01%	-3.59%
21	USRT	Ishares Core US Reit ETF	ETF-Other	0.87%	—	-10.27%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	-0.02%	-1.52%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.81%	—	-0.39%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.17%	-1.14%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.55%	—	+0.13%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.47%	-0.02%	+0.06%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-0.58%
28	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.07%	-0.70%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	—	-0.31%
30	AAPL	Apple INC	Stock-Tech	0.33%	-0.02%	-1.28%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-1.71%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.28%	—	-6.40%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.25%	—	—
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	-0.03%	—
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	—	+2.37%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.07%	+30.42%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	-0.03%	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-0.64%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.20%	—	-0.38%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	-0.48%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.19%	—	-0.38%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.18%	—	-1.70%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.18%	—	+4.15%
45	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.18%	—	-2.37%
46	L	Loews CORP	Stock-Financials	0.16%	—	—
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.16%	—	-0.25%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	-0.02%	+4.16%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	-0.02%	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	-1.45%

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