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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$163.21 |
$45,719,000 |
280,726 |
12.13% |
5,077,000 |
8,870 |
0.051 |
Closed - End Fund - E... |
|
|
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... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.90 |
$32,904,000 |
488,627 |
8.73% |
3,194,000 |
27,862 |
0.21 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.86 |
$30,676,000 |
528,251 |
8.14% |
5,467,000 |
96,068 |
0.059 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.57 |
$24,207,000 |
579,532 |
6.42% |
2,971,000 |
62,838 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.46 |
$22,460,000 |
292,948 |
5.96% |
2,066,000 |
28,158 |
0.056 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$74.86 |
$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 |
- |
$51.15 |
$16,168,000 |
315,286 |
4.29% |
275,000 |
5,330 |
0.038 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$233.58 |
$15,182,000 |
64,388 |
4.03% |
1,113,000 |
313 |
0.137 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$155.35 |
$14,319,000 |
91,841 |
3.8% |
1,547,000 |
3,761 |
0.103 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$84.90 |
$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 |
- |
$189.97 |
$11,121,000 |
57,956 |
2.95% |
1,366,000 |
3,753 |
0.048 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$255.17 |
$8,537,000 |
32,743 |
2.26% |
629,000 |
35 |
0.062 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$120.04 |
$6,236,000 |
53,373 |
1.65% |
506,000 |
3,558 |
0.011 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$107.00 |
$4,905,000 |
45,583 |
1.3% |
241,000 |
2,560 |
0.003 |
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 |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
17 |
- |
$62.36 |
$4,003,000 |
63,222 |
1.06% |
166,000 |
-1,251 |
0.07 |
N/A |
|
|
FTY |
iShares Trust |
18 |
- |
$53.23 |
$3,877,000 |
72,056 |
1.03% |
-193,000 |
-2,916 |
0.08 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
19 |
- |
$60.06 |
$3,725,000 |
64,395 |
0.99% |
116,000 |
-1,191 |
0.084 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$54.68 |
$3,679,000 |
71,302 |
0.98% |
-25,000 |
-1,923 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.75 |
$3,628,000 |
34,644 |
0.96% |
528,000 |
5,242 |
0.038 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$90.15 |
$3,311,000 |
36,614 |
0.88% |
148,000 |
-899 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.87 |
$2,950,000 |
25,379 |
0.78% |
488,000 |
757 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$112.17 |
$1,811,000 |
16,393 |
0.48% |
152,000 |
271 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$261.93 |
$1,607,000 |
6,181 |
0.43% |
156,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.99 |
$1,492,000 |
3,547 |
0.4% |
-1,557,000 |
-4,560 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$61.94 |
$1,322,000 |
21,924 |
0.35% |
53,000 |
22 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.86 |
$1,264,000 |
7,793 |
0.34% |
123,000 |
6 |
0 |
Cleaning Products |
|
|
IWZ |
iShares Russell 3000 Growth |
31 |
- |
$119.52 |
$1,104,000 |
9,420 |
0.29% |
23,000 |
-963 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$189.84 |
$1,073,000 |
6,259 |
0.28% |
-248,000 |
-604 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.26 |
$935,000 |
18,469 |
0.25% |
406,000 |
8,104 |
0.001 |
N/A |
|
|
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... |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$94.53 |
$903,000 |
10,023 |
0.24% |
104,000 |
0 |
0.001 |
Personal Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
36 |
- |
$64.25 |
$810,000 |
12,786 |
0.21% |
14,000 |
-80 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$342.95 |
$802,000 |
2,380 |
0.21% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$795,000 |
10,709 |
0.21% |
45,000 |
51 |
0 |
N/A |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.63 |
$765,000 |
4,243 |
0.2% |
124,000 |
27 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
41 |
- |
$91.77 |
$746,000 |
7,935 |
0.2% |
-116,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
42 |
- |
$0.00 |
$712,000 |
7,641 |
0.19% |
11,000 |
-603 |
0.021 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
43 |
- |
$0.00 |
$712,000 |
6,191 |
0.19% |
12,000 |
-476 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$81.55 |
$707,000 |
8,842 |
0.19% |
17,000 |
-286 |
0.001 |
N/A |
|
|
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 |
- |
$485.97 |
$665,000 |
1,384 |
0.18% |
61,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
47 |
- |
$77.20 |
$664,000 |
8,483 |
0.18% |
74,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.37 |
$618,000 |
5,049 |
0.16% |
162,000 |
0 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$473.23 |
$583,000 |
1,201 |
0.15% |
274,000 |
329 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$174.18 |
$510,000 |
3,379 |
0.14% |
14,000 |
-171 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$175.43 |
$508,000 |
3,338 |
0.13% |
11,000 |
-190 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$121.20 |
$500,000 |
4,133 |
0.13% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$46.60 |
$430,000 |
9,145 |
0.11% |
83,000 |
1,869 |
0.004 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$279.84 |
$413,000 |
1,480 |
0.11% |
30,000 |
10 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
57 |
- |
$342.73 |
$399,000 |
1,039 |
0.11% |
190,000 |
435 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$528.69 |
$369,000 |
705 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
59 |
- |
$0.00 |
$339,000 |
8,430 |
0.09% |
5,000 |
-353 |
0.009 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$34.23 |
$329,000 |
10,222 |
0.09% |
7,000 |
167 |
0.006 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$138.35 |
$320,000 |
2,368 |
0.08% |
-7,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$154.28 |
$315,000 |
1,992 |
0.08% |
-117,000 |
-766 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
63 |
- |
$116.05 |
$294,000 |
2,412 |
0.08% |
34,000 |
0 |
0.001 |
Asset Management |
|
|
ORCL |
Oracle Corp |
64 |
- |
$122.16 |
$276,000 |
2,197 |
0.07% |
44,000 |
0 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$183.63 |
$260,000 |
1,425 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$248.23 |
$254,000 |
1,018 |
0.07% |
18,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$60.26 |
$201,000 |
3,313 |
0.05% |
-2,000 |
2,581 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
New |
$943.59 |
$201,000 |
223 |
0.05% |
201,000 |
223 |
0.001 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
Closed |
$110.30 |
$0 |
0 |
0% |
-6,676,000 |
-60,620 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
69 |
Closed |
$75.28 |
$0 |
0 |
0% |
-201,000 |
-2,093 |
0 |
Specialty Eateries |
|
|
CHPT |
ChargePoint Holdings, Inc |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-16,000 |
0 |
N/A |
|
|
RTX |
RTX Corp |
72 |
Closed |
$101.02 |
$0 |
0 |
0% |
-720,000 |
-8,552 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
71 |
Closed |
$76.41 |
$0 |
0 |
0% |
-209,000 |
-3,448 |
0 |
Electric Utilities |
|
