Presilium Private Wealth, LLC Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Presilium Private Wealth, LLCInvestment ActivityPresilium Private Wealth, LLC has $376.99 million in total holdings as of December 31, 2023.Presilium Private Wealth, LLC owns shares of 68 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 3.28% of the portfolio was sold this quarter.This quarter, Presilium Private Wealth, LLC has purchased 72 new stocks and bought additional shares in 33 stocks.Presilium Private Wealth, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $45,718,966Vanguard Growth ETF $45,163,034Vanguard FTSE Europe ETF $32,904,140Vanguard Short-Term Treasury Index ETF $30,675,560Vanguard FTSE Emerging Markets ETF $24,207,041 Largest New Holdings this Quarter NVIDIA $201,494 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 96,068 shares (about $5.58M)Vanguard FTSE Emerging Markets ETF 62,838 shares (about $2.62M)Vanguard Short-Term Bond ETF 28,158 shares (about $2.16M)Vanguard Real Estate ETF 22,980 shares (about $1.99M)Vanguard FTSE Europe ETF 27,862 shares (about $1.88M) Largest Sales this Quarter Microsoft 4,560 shares (about $1.92M)Vanguard Growth ETF 3,820 shares (about $1.31M)iShares Core U.S. REIT ETF 2,916 shares (about $156.88K)Johnson & Johnson 766 shares (about $121.19K)iShares Core S&P U.S. Growth ETF 963 shares (about $112.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPresilium Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$45,718,966$1,444,566 ▲3.3%280,72612.1%ETFVUGVanguard Growth ETF$45,163,034$1,314,840 ▼-2.8%131,21212.0%ETFVGKVanguard FTSE Europe ETF$32,904,140$1,876,227 ▲6.0%488,6278.7%ETFVGSHVanguard Short-Term Treasury Index ETF$30,675,560$5,578,673 ▲22.2%528,2518.1%ETFVWOVanguard FTSE Emerging Markets ETF$24,207,041$2,624,742 ▲12.2%579,5326.4%ETFBSVVanguard Short-Term Bond ETF$22,460,360$2,158,877 ▲10.6%292,9486.0%ETFVPLVanguard FTSE Pacific ETF$21,171,466$1,174,587 ▲5.9%278,4625.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,167,845$273,322 ▲1.7%315,2864.3%ManufacturingVOTVanguard Mid-Cap Growth ETF$15,182,021$73,802 ▲0.5%64,3884.0%ETFVOEVanguard Mid-Cap Value ETF$14,318,930$586,377 ▲4.3%91,8413.8%ETFVNQVanguard Real Estate ETF$13,706,838$1,987,313 ▲17.0%158,4973.6%ETFVBRVanguard Small-Cap Value ETF$11,120,597$720,126 ▲6.9%57,9562.9%ETFVBKVanguard Small-Cap Growth ETF$8,536,840$9,125 ▲0.1%32,7432.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,236,101$415,717 ▲7.1%53,3731.7%ETFMUBiShares National Muni Bond ETF$4,904,731$275,456 ▲6.0%45,5831.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,134,992$41,825 ▼-1.0%53,4861.1%ETFIPACiShares Core MSCI Pacific ETF$4,002,607$79,201 ▼-1.9%63,2221.1%ETFUSRTiShares Core U.S. REIT ETF$3,876,624$156,881 ▼-3.9%72,0561.0%ETFIEURiShares Core MSCI Europe ETF$3,725,243$68,899 ▼-1.8%64,3951.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,679,182$99,227 ▼-2.6%71,3021.0%ETFSUBiShares Short-Term National Muni Bond ETF$3,628,266$548,995 ▲17.8%34,6441.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,411,173$49,967 ▼-1.4%41,7120.9%ManufacturingIUSViShares Core S&P U.S. Value ETF$3,311,415$81,307 ▼-2.4%36,6140.9%ManufacturingXOMExxon Mobil$2,950,029$87,993 ▲3.1%25,3790.8%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$2,261,168$109,184 ▼-4.6%19,1150.6%ETFVTVanguard Total World Stock ETF$1,811,388$29,945 ▲1.7%16,3930.5%ETFVTIVanguard Total Stock Market ETF$1,606,509$17,154 ▲1.1%6,1810.4%ETFMSFTMicrosoft$1,492,294$1,918,483 ▼-56.2%3,5470.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,322,017$1,327 ▲0.1%21,9240.4%ETFPGProcter & Gamble$1,264,492$974 ▲0.1%7,7930.3%Consumer StaplesIUSGiShares Core S&P U.S. Growth ETF$1,104,114$112,873 ▼-9.3%9,4200.3%ManufacturingAAPLApple$1,073,327$103,577 ▼-8.8%6,2590.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$934,512$410,054 ▲78.2%18,4690.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$926,370$274 ▼0.0%10,1520.2%ETFCLColgate-Palmolive$902,5710.0%10,0230.2%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$809,725$5,066 ▼-0.6%12,7860.2%ETFIWFiShares Russell 1000 Growth ETF$802,1790.0%2,3800.2%ETFIEFAiShares Core MSCI EAFE ETF$794,855$3,785 ▲0.5%10,7090.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$778,380$8,837 ▼-1.1%7,5750.2%ETFAMZNAmazon.com$765,442$4,871 ▲0.6%4,2430.2%Retail/WholesaleNKENIKE$745,7310.0%7,9350.2%Consumer DiscretionaryESGVVanguard ESG US Stock ETF$712,065$56,194 ▼-7.3%7,6410.2%ETFESGUiShares ESG Aware MSCI USA ETF$711,717$54,721 ▼-7.1%6,1910.2%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$706,564$22,854 ▼-3.1%8,8420.2%ManufacturingMRKMerck & Co., Inc.$700,244$101,599 ▲17.0%5,3070.2%MedicalVOOVanguard S&P 500 ETF$665,304$961 ▲0.1%1,3840.2%ETFLLoews$664,1340.0%8,4830.2%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$638,786$7,583 ▼-1.2%4,8860.2%ETFDISWalt Disney$617,8210.0%5,0490.2%Consumer DiscretionaryMETAMeta Platforms$583,053$159,721 ▲37.7%1,2010.2%Computer and TechnologyGOOGLAlphabet$509,992$25,809 ▼-4.8%3,3790.1%Computer and TechnologyGOOGAlphabet$508,244$28,929 ▼-5.4%3,3380.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$500,0520.0%4,1330.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$481,350$86,512 ▲21.9%19,6630.1%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$430,364$87,955 ▲25.7%9,1450.1%ETFVVisa$413,038$2,791 ▲0.7%1,4800.1%Business ServicesHDHome Depot$398,560$166,866 ▲72.0%1,0390.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$368,7640.0%7050.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$339,476$14,215 ▼-4.0%8,4300.1%ETFESGEiShares ESG Aware MSCI EM ETF$329,455$5,382 ▲1.7%10,2220.1%ManufacturingIYWiShares U.S. Technology ETF$319,822$40,518 ▼-11.2%2,3680.1%ManufacturingJNJJohnson & Johnson$315,162$121,192 ▼-27.8%1,9920.1%MedicalTROWT. Rowe Price Group$294,0710.0%2,4120.1%FinanceORCLOracle$275,9650.0%2,1970.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$260,2190.0%1,4250.1%ETFVOVanguard Mid-Cap ETF$254,357$999 ▲0.4%1,0180.1%ETFNVDANVIDIA$201,494$201,494 ▲New Holding2230.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$201,232$156,770 ▲352.6%3,3130.1%ETFSHViShares Short Treasury Bond ETF$0$6,676,081 ▼-100.0%00.0%ETFRTXRTX$0$719,578 ▼-100.0%00.0%AerospaceNEENextEra Energy$0$209,441 ▼-100.0%00.0%UtilitiesSBUXStarbucks$0$200,949 ▼-100.0%00.0%Retail/WholesaleCHPTChargePoint$0$37,440 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
