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| Name: |
PRESILIUM PRIVATE WEALTH LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$160.64 |
$45,719,000 |
280,726 |
12.13% |
5,077,000 |
8,870 |
0.051 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$70.67 |
$32,904,000 |
488,627 |
8.73% |
3,194,000 |
27,862 |
0.21 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.85 |
$30,676,000 |
528,251 |
8.14% |
5,467,000 |
96,068 |
0.059 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.58 |
$24,207,000 |
579,532 |
6.42% |
2,971,000 |
62,838 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.59 |
$22,460,000 |
292,948 |
5.96% |
2,066,000 |
28,158 |
0.056 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$74.91 |
$21,171,000 |
278,462 |
5.62% |
2,226,000 |
15,449 |
0.311 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.20 |
$16,168,000 |
315,286 |
4.29% |
275,000 |
5,330 |
0.038 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$229.15 |
$15,182,000 |
64,388 |
4.03% |
1,113,000 |
313 |
0.137 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$151.90 |
$14,319,000 |
91,841 |
3.8% |
1,547,000 |
3,761 |
0.103 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.75 |
$13,707,000 |
158,497 |
3.64% |
1,733,000 |
22,980 |
0.044 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$185.15 |
$11,121,000 |
57,956 |
2.95% |
1,366,000 |
3,753 |
0.048 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$249.74 |
$8,537,000 |
32,743 |
2.26% |
629,000 |
35 |
0.062 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$119.83 |
$6,236,000 |
53,373 |
1.65% |
506,000 |
3,558 |
0.011 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.69 |
$4,905,000 |
45,583 |
1.3% |
241,000 |
2,560 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.37 |
$3,628,000 |
34,644 |
0.96% |
528,000 |
5,242 |
0.038 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$113.97 |
$2,950,000 |
25,379 |
0.78% |
488,000 |
757 |
0.001 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$112.56 |
$1,811,000 |
16,393 |
0.48% |
152,000 |
271 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$263.45 |
$1,607,000 |
6,181 |
0.43% |
156,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$61.88 |
$1,322,000 |
21,924 |
0.35% |
53,000 |
22 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.47 |
$1,264,000 |
7,793 |
0.34% |
123,000 |
6 |
0 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.15 |
$935,000 |
18,469 |
0.25% |
406,000 |
8,104 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$795,000 |
10,709 |
0.21% |
45,000 |
51 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$185.00 |
$765,000 |
4,243 |
0.2% |
124,000 |
27 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$700,000 |
5,307 |
0.19% |
205,000 |
770 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$491.44 |
$665,000 |
1,384 |
0.18% |
61,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$493.76 |
$583,000 |
1,201 |
0.15% |
274,000 |
329 |
0 |
Internet Service Prov... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
54 |
- |
$0.00 |
$481,000 |
19,663 |
0.13% |
86,000 |
3,534 |
0.051 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
55 |
- |
$46.78 |
$430,000 |
9,145 |
0.11% |
83,000 |
1,869 |
0.004 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$277.04 |
$413,000 |
1,480 |
0.11% |
30,000 |
10 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
57 |
- |
$331.10 |
$399,000 |
1,039 |
0.11% |
190,000 |
435 |
0 |
Home Improvement Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$33.50 |
$329,000 |
10,222 |
0.09% |
7,000 |
167 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$243.28 |
$254,000 |
1,018 |
0.07% |
18,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.87 |
$201,000 |
3,313 |
0.05% |
-2,000 |
2,581 |
0 |
Closed - End Fund - E... |
|
