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| Name: |
PRESILIUM PRIVATE WEALTH LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$328.89 |
$41,979,000 |
135,032 |
11.95% |
5,941,000 |
2,690 |
0.05 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.02 |
$40,642,000 |
271,856 |
11.57% |
2,311,000 |
-6,045 |
0.055 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$65.54 |
$29,710,000 |
460,765 |
8.46% |
-270,000 |
-56,760 |
0.198 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.55 |
$25,209,000 |
432,183 |
7.18% |
2,490,000 |
37,755 |
0.048 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.22 |
$21,236,000 |
516,694 |
6.05% |
-2,062,000 |
-77,482 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$75.84 |
$20,394,000 |
264,790 |
5.81% |
-1,413,000 |
-25,306 |
0.05 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$72.35 |
$18,945,000 |
263,013 |
5.4% |
-670,000 |
-30,280 |
0.294 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$50.71 |
$15,893,000 |
309,956 |
4.53% |
-10,535,000 |
-220,412 |
0.037 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$223.35 |
$14,069,000 |
64,075 |
4.01% |
1,345,000 |
-1,255 |
0.136 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$148.74 |
$12,772,000 |
88,080 |
3.64% |
105,000 |
-8,646 |
0.099 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$79.64 |
$11,974,000 |
135,517 |
3.41% |
-2,376,000 |
-54,147 |
0.038 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$180.49 |
$9,755,000 |
54,203 |
2.78% |
507,000 |
-3,784 |
0.045 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$242.03 |
$7,908,000 |
32,708 |
2.25% |
798,000 |
-487 |
0.062 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
New |
$110.04 |
$6,676,000 |
60,620 |
1.9% |
6,676,000 |
60,620 |
0.034 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
15 |
- |
$114.68 |
$5,730,000 |
49,815 |
1.63% |
22,000 |
-3,929 |
0.011 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.20 |
$4,664,000 |
43,023 |
1.33% |
-123,000 |
-3,666 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.46 |
$4,180,000 |
54,027 |
1.19% |
4,180,000 |
54,027 |
0.013 |
N/A |
|
|
FTY |
iShares Trust |
18 |
New |
$49.98 |
$4,070,000 |
74,972 |
1.16% |
4,070,000 |
74,972 |
0.083 |
Closed - End Fund - Debt |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
19 |
- |
$60.31 |
$3,837,000 |
64,473 |
1.09% |
3,381,000 |
56,265 |
0.072 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.69 |
$3,704,000 |
73,225 |
1.05% |
3,333,000 |
65,422 |
0.001 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
21 |
- |
$56.32 |
$3,609,000 |
65,586 |
1.03% |
3,060,000 |
54,538 |
0.086 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
New |
$81.05 |
$3,472,000 |
42,323 |
0.99% |
3,472,000 |
42,323 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$86.26 |
$3,163,000 |
37,513 |
0.9% |
2,067,000 |
22,827 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.45 |
$3,100,000 |
29,402 |
0.88% |
-78,000 |
-1,497 |
0.033 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$394.94 |
$3,049,000 |
8,107 |
0.87% |
575,000 |
273 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.03 |
$2,462,000 |
24,622 |
0.7% |
-467,000 |
-290 |
0.001 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$111.28 |
$2,285,000 |
20,038 |
0.65% |
1,888,000 |
16,104 |
0.032 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
28 |
- |
$106.34 |
$1,659,000 |
16,122 |
0.47% |
349,000 |
2,062 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
New |
$247.99 |
$1,451,000 |
6,115 |
0.41% |
1,451,000 |
6,115 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$1,321,000 |
6,863 |
0.38% |
146,000 |
0 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$58.85 |
$1,269,000 |
21,902 |
0.36% |
1,269,000 |
21,902 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.40 |
$1,141,000 |
7,787 |
0.32% |
24,000 |
127 |
0 |
Cleaning Products |
|
|
IWZ |
iShares Russell 3000 Growth |
33 |
- |
$112.01 |
$1,081,000 |
10,383 |
0.31% |
100,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
34 |
- |
$90.34 |
$862,000 |
7,935 |
0.25% |
103,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
35 |
New |
$85.83 |
$804,000 |
10,155 |
0.23% |
804,000 |
10,155 |
0.009 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$91.90 |
$799,000 |
10,023 |
0.23% |
86,000 |
0 |
0.001 |
Personal Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
New |
$61.06 |
$796,000 |
12,866 |
0.23% |
796,000 |
12,866 |
0.008 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
New |
$96.40 |
$790,000 |
7,661 |
0.22% |
790,000 |
7,661 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$750,000 |
10,658 |
0.21% |
64,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$321.67 |
$722,000 |
2,380 |
0.21% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$720,000 |
8,552 |
0.21% |
105,000 |
0 |
0.001 |
Conglomerates |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
42 |
- |
$0.00 |
$701,000 |
8,244 |
0.2% |
65,000 |
-210 |
0.022 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
43 |
- |
$0.00 |
$700,000 |
6,667 |
0.2% |
64,000 |
-104 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$77.20 |
$690,000 |
9,128 |
0.2% |
60,000 |
15 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.00 |
$641,000 |
4,216 |
0.18% |
92,000 |
-100 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
46 |
New |
$124.94 |
$619,000 |
4,944 |
0.18% |
619,000 |
4,944 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$459.93 |
$604,000 |
1,382 |
0.17% |
92,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
48 |
- |
$76.28 |
$590,000 |
8,483 |
0.17% |
53,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
New |
$49.78 |
$529,000 |
10,365 |
0.15% |
529,000 |
10,365 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$165.57 |
$497,000 |
3,528 |
0.14% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$163.86 |
$496,000 |
3,550 |
0.14% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$495,000 |
4,537 |
0.14% |
-22,000 |
-481 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
New |
$115.99 |
$461,000 |
4,133 |
0.13% |
461,000 |
4,133 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
54 |
- |
$110.48 |
$456,000 |
5,049 |
0.13% |
44,000 |
-35 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.18 |
$432,000 |
2,758 |
0.12% |
19,000 |
108 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
56 |
- |
$0.00 |
$395,000 |
16,129 |
0.11% |
-36,000 |
-1,995 |
0.042 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$267.32 |
$383,000 |
1,470 |
0.11% |
45,000 |
0 |
0 |
Business Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
58 |
- |
$45.75 |
$347,000 |
7,276 |
0.1% |
-35,000 |
-1,155 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$500.35 |
$335,000 |
705 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
60 |
- |
$0.00 |
$334,000 |
8,783 |
0.1% |
36,000 |
-85 |
0.01 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$126.95 |
$327,000 |
2,668 |
0.09% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
62 |
- |
$32.18 |
$322,000 |
10,055 |
0.09% |
25,000 |
236 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$439.19 |
$309,000 |
872 |
0.09% |
47,000 |
0 |
0 |
Internet Service Prov... |
|
|
TROW |
T Rowe Price Group Inc |
64 |
- |
$110.30 |
$260,000 |
2,412 |
0.07% |
7,000 |
0 |
0.001 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$174.34 |
$243,000 |
1,425 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
New |
$237.65 |
$236,000 |
1,014 |
0.07% |
236,000 |
1,014 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$114.63 |
$232,000 |
2,197 |
0.07% |
29,000 |
282 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
68 |
- |
$68.61 |
$209,000 |
3,448 |
0.06% |
209,000 |
3,448 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
69 |
New |
$331.97 |
$209,000 |
604 |
0.06% |
209,000 |
604 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.16 |
$203,000 |
732 |
0.06% |
-376,000 |
-1,589 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
71 |
New |
$74.44 |
$201,000 |
2,093 |
0.06% |
201,000 |
2,093 |
0 |
Specialty Eateries |
|
|
CHPT |
ChargePoint Holdings, Inc |
72 |
- |
$0.00 |
$37,000 |
16,000 |
0.01% |
-43,000 |
0 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
Closed |
$104.74 |
$0 |
0 |
0% |
-359,000 |
-3,811 |
0 |
Closed - End Fund - E... |
|
