Presilium Private Wealth, LLC Top Holdings and 13F Report (2024)

About Presilium Private Wealth, LLC

Investment Activity

Presilium Private Wealth, LLC has $434.16 million in total holdings as of September 30, 2024.
Presilium Private Wealth, LLC owns shares of 76 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.74% of the portfolio was purchased this quarter.
About 0.49% of the portfolio was sold this quarter.
This quarter, Presilium Private Wealth, LLC has purchased 73 new stocks and bought additional shares in 25 stocks.
Presilium Private Wealth, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $51,402,935
Vanguard Growth ETF: $50,329,232
Vanguard Short-Term Treasury Index ETF: $39,410,336
Vanguard FTSE Europe ETF: $38,000,829
Vanguard FTSE Emerging Markets ETF: $30,827,983

Largest New Holdings this Quarter

The Cigna Group: $306,599 Holding
Fiserv: $215,580 Holding
Philip Morris International: $214,744 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 46,750 shares (about $2.76M)
Vanguard Growth ETF: 6,115 shares (about $2.35M)
Vanguard FTSE Emerging Markets ETF: 43,267 shares (about $2.07M)
Vanguard FTSE Europe ETF: 27,523 shares (about $1.96M)
Vanguard Short-Term Bond ETF: 17,333 shares (about $1.36M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 11,034 shares (about $1.07M)
Alphabet: 715 shares (about $118.58K)
iShares National Muni Bond ETF: 929 shares (about $100.92K)
Vanguard Short-Term Corporate Bond ETF: 1,265 shares (about $100.47K)
Merck & Co., Inc.: 782 shares (about $88.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$51,402,935	$696,184 ▲	1.4%	294,455	11.8%	ETF
VUG Vanguard Growth ETF	$50,329,232	$2,347,725 ▲	4.9%	131,090	11.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$39,410,336	$2,759,187 ▲	7.5%	667,745	9.1%	ETF
VGK Vanguard FTSE Europe ETF	$38,000,829	$1,956,886 ▲	5.4%	534,470	8.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$30,827,983	$2,070,326 ▲	7.2%	644,263	7.1%	ETF
BSV Vanguard Short-Term Bond ETF	$26,417,058	$1,363,936 ▲	5.4%	335,710	6.1%	ETF
VPL Vanguard FTSE Pacific ETF	$24,944,831	$1,099,735 ▲	4.6%	318,214	5.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$18,933,040	$1,144,617 ▲	6.4%	359,534	4.4%	Manufacturing
VNQ Vanguard Real Estate ETF	$17,045,904	$1,074,934 ▼	-5.9%	174,973	3.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$17,030,943	$876,491 ▲	5.4%	69,951	3.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$16,257,786	$24,815 ▼	-0.2%	96,963	3.7%	ETF
VBR Vanguard Small-Cap Value ETF	$12,282,184	$10,842 ▼	-0.1%	61,172	2.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,443,777	$225,126 ▲	2.4%	35,321	2.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,244,761	$279,003 ▲	4.0%	57,516	1.7%	ETF
MUB iShares National Muni Bond ETF	$4,988,181	$100,917 ▼	-2.0%	45,919	1.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,114,342	$100,466 ▼	-2.4%	51,805	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,014,336	$60,338 ▼	-1.5%	69,924	0.9%	ETF
IPAC iShares Core MSCI Pacific ETF	$3,919,178	$32,563 ▼	-0.8%	58,855	0.9%	ETF
USRT iShares Core U.S. REIT ETF	$3,911,308	$69,390 ▼	-1.7%	63,526	0.9%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,850,025	$303,279 ▲	8.6%	36,256	0.9%	ETF
IEUR iShares Core MSCI Europe ETF	$3,744,689	$30,038 ▼	-0.8%	61,459	0.9%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,394,526	$88,329 ▼	-2.5%	35,548	0.8%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$3,356,897	$58,703 ▼	-1.7%	40,372	0.8%	Manufacturing
XOM Exxon Mobil	$2,890,385	$50,521 ▼	-1.7%	24,658	0.7%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,346,117	$20,027 ▼	-0.8%	18,978	0.5%	ETF
VT Vanguard Total World Stock ETF	$1,952,977	$10,414 ▼	-0.5%	16,316	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,740,101		0.0%	6,145	0.4%	ETF
MSFT Microsoft	$1,515,570		0.0%	3,522	0.3%	Computer and Technology
AAPL Apple	$1,439,794		0.0%	6,179	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,414,957		0.0%	21,856	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,319,755	$156,709 ▲	13.5%	10,005	0.3%	Manufacturing
PG Procter & Gamble	$1,305,319	$21,478 ▼	-1.6%	7,536	0.3%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$1,066,036	$99,580 ▲	10.3%	20,854	0.2%	ETF
CL Colgate-Palmolive	$1,040,488		0.0%	10,023	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$990,620		0.0%	2,130	0.2%	Medical
VOO Vanguard S&P 500 ETF	$961,978	$9,498 ▲	1.0%	1,823	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$907,165	$26,108 ▼	-2.8%	9,868	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$893,404		0.0%	2,380	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$844,409	$17,873 ▼	-2.1%	12,473	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$831,892		0.0%	10,658	0.2%	ETF
AMZN Amazon.com	$808,019	$22,362 ▲	2.8%	4,336	0.2%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$790,089	$22,285 ▼	-2.7%	7,339	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$776,721	$1,599 ▲	0.2%	9,228	0.2%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$776,638	$8,706 ▲	1.1%	6,155	0.2%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$773,963	$15,654 ▲	2.1%	7,614	0.2%	ETF
NKE NIKE	$742,560	$11,934 ▲	1.6%	8,400	0.2%	Consumer Discretionary
L Loews	$670,581		0.0%	8,483	0.2%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$664,712	$15,205 ▼	-2.2%	4,765	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$594,720		0.0%	4,639	0.1%	ETF
GOOG Alphabet	$564,768	$6,688 ▲	1.2%	3,378	0.1%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$511,880	$5,309 ▲	1.0%	20,345	0.1%	Manufacturing
META Meta Platforms	$496,154		0.0%	867	0.1%	Computer and Technology
DIS Walt Disney	$485,713	$96 ▲	0.0%	5,050	0.1%	Consumer Discretionary
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$452,130	$3,061 ▼	-0.7%	9,305	0.1%	ETF
GOOGL Alphabet	$433,698	$118,583 ▼	-21.5%	2,615	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$420,878		0.0%	2,125	0.1%	ETF
IBM International Business Machines	$411,943		0.0%	1,863	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$405,396	$88,801 ▼	-18.0%	3,570	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$404,501		0.0%	705	0.1%	Finance
V Visa	$404,177		0.0%	1,470	0.1%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$379,938	$10,268 ▲	2.8%	10,435	0.1%	Manufacturing
HD Home Depot	$372,379	$46,598 ▼	-11.1%	919	0.1%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$360,488	$9,619 ▼	-2.6%	8,620	0.1%	ETF
ORCL Oracle	$326,316		0.0%	1,915	0.1%	Computer and Technology
CI The Cigna Group	$306,599	$306,599 ▲	New Holding	885	0.1%	Medical
JNJ Johnson & Johnson	$298,401	$13,777 ▼	-4.4%	1,841	0.1%	Medical
NVDA NVIDIA	$276,496		0.0%	2,277	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$271,855	$15,162 ▼	-5.3%	1,793	0.1%	Manufacturing
VO Vanguard Mid-Cap ETF	$267,524		0.0%	1,014	0.1%	ETF
TROW T. Rowe Price Group	$262,739		0.0%	2,412	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$238,748	$19,693 ▲	9.0%	3,831	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$224,438		0.0%	2,344	0.1%	ETF
FI Fiserv	$215,580	$215,580 ▲	New Holding	1,200	0.0%	Business Services
PM Philip Morris International	$214,744	$214,744 ▲	New Holding	1,769	0.0%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$211,215		0.0%	1,178	0.0%	ETF
CHPT ChargePoint	$21,920		0.0%	16,000	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Presilium Private Wealth, LLC Top Holdings and 13F Report (2024)

About Presilium Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Presilium Private Wealth, LLC Top Holdings and 13F Report (2024)

About Presilium Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPresilium Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools