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| Name: |
PRESILIUM PRIVATE WEALTH LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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data |
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Filing Period: |
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| Holdings
Found :
24 |
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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 |
2 |
- |
$350.32 |
$45,163,000 |
131,212 |
11.98% |
3,184,000 |
-3,820 |
0.049 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$77.11 |
$4,135,000 |
53,486 |
1.1% |
-45,000 |
-541 |
0.013 |
N/A |
|
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IPAC |
iShares Core MSCI Pacific ETF |
17 |
- |
$62.36 |
$4,003,000 |
63,222 |
1.06% |
166,000 |
-1,251 |
0.07 |
N/A |
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FTY |
iShares Trust |
18 |
- |
$53.23 |
$3,877,000 |
72,056 |
1.03% |
-193,000 |
-2,916 |
0.08 |
Closed - End Fund - Debt |
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IEUR |
iShares Core MSCI Europe |
19 |
- |
$60.06 |
$3,725,000 |
64,395 |
0.99% |
116,000 |
-1,191 |
0.084 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$54.68 |
$3,679,000 |
71,302 |
0.98% |
-25,000 |
-1,923 |
0.001 |
N/A |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.47 |
$3,411,000 |
41,712 |
0.9% |
-61,000 |
-611 |
0.005 |
Closed - End Fund - E... |
|
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IWW |
iShares Russell 3000 Value |
23 |
- |
$90.15 |
$3,311,000 |
36,614 |
0.88% |
148,000 |
-899 |
0.004 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
25 |
- |
$117.63 |
$2,261,000 |
19,115 |
0.6% |
-24,000 |
-923 |
0.03 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
28 |
- |
$420.99 |
$1,492,000 |
3,547 |
0.4% |
-1,557,000 |
-4,560 |
0 |
Application Software |
|
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IWZ |
iShares Russell 3000 Growth |
31 |
- |
$119.52 |
$1,104,000 |
9,420 |
0.29% |
23,000 |
-963 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
32 |
- |
$189.84 |
$1,073,000 |
6,259 |
0.28% |
-248,000 |
-604 |
0 |
Personal Computers |
|
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IJK |
iShares S&P mC400/BARRA GR |
34 |
- |
$90.16 |
$926,000 |
10,152 |
0.25% |
122,000 |
-3 |
0.009 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
36 |
- |
$64.25 |
$810,000 |
12,786 |
0.21% |
14,000 |
-80 |
0.008 |
Closed - End Fund - E... |
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IJS |
iShares S&P SmCp 600/BRR Vl |
39 |
- |
$102.01 |
$778,000 |
7,575 |
0.21% |
-12,000 |
-86 |
0.01 |
Closed - End Fund - E... |
|
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ESGV |
Vanguard Esg Us Stock Etf |
42 |
- |
$0.00 |
$712,000 |
7,641 |
0.19% |
11,000 |
-603 |
0.021 |
N/A |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
43 |
- |
$0.00 |
$712,000 |
6,191 |
0.19% |
12,000 |
-476 |
0 |
N/A |
|
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ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$81.55 |
$707,000 |
8,842 |
0.19% |
17,000 |
-286 |
0.001 |
N/A |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$131.29 |
$639,000 |
4,886 |
0.17% |
20,000 |
-58 |
0.011 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
51 |
- |
$174.18 |
$510,000 |
3,379 |
0.14% |
14,000 |
-171 |
0 |
Search Engines & Info... |
|
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GOOG |
Alphabet Inc |
52 |
- |
$175.43 |
$508,000 |
3,338 |
0.13% |
11,000 |
-190 |
0 |
Search Engines & Info... |
|
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ESML |
iShares MSCI USA Sml-Cp ESG... |
59 |
- |
$0.00 |
$339,000 |
8,430 |
0.09% |
5,000 |
-353 |
0.009 |
N/A |
|
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IYW |
iShares Trust DJ US Sector |
61 |
- |
$138.35 |
$320,000 |
2,368 |
0.08% |
-7,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
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JNJ |
Johnson & Johnson |
62 |
- |
$154.28 |
$315,000 |
1,992 |
0.08% |
-117,000 |
-766 |
0 |
Drug Manufacturers - ... |
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