Presilium Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Presilium Private Wealth, LLC reported 68 stock positions worth $377.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and Vanguard Ftse Europe ETF (VGK, 8.7%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 32 and reduced 25. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +22%) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001939831
- Portfolio Value
- $377.0M (Q1 2024)
- SEC Filing
- 0001546865-24-000004 ↗ filed May 1, 2024
Holdings Value
Holdings 68 stocks · $377.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 12.13% | 280,726 | $45.7M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.98% | 131,212 | $45.2M | Reduce -2.8% |
| VGK Vanguard Ftse Europe ETF | 8.73% | 488,627 | $32.9M | Add +6.0% |
| VGSH Vanguard Short-Term Treasury | 8.14% | 528,251 | $30.7M | Add +22.2% |
| VWO Vanguard Ftse Emerging Marke | 6.42% | 579,532 | $24.2M | Add +12.2% |
| BSV Vanguard Short-Term Bond ETF | 5.96% | 292,948 | $22.5M | Add +10.6% |
| VPL Vanguard Ftse Pacific ETF | 5.62% | 278,462 | $21.2M | Add +5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.29% | 315,286 | $16.2M | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.03% | 64,388 | $15.2M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.80% | 91,841 | $14.3M | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 3.64% | 158,497 | $13.7M | Add +17.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.95% | 57,956 | $11.1M | Add +6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.26% | 32,743 | $8.5M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.65% | 53,373 | $6.2M | Add +7.1% |
| MUB iShares National Muni Bond E | 1.30% | 45,583 | $4.9M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 53,486 | $4.1M | Reduce -1.0% |
| IPAC iShares Core MSCI Pacific Et | 1.06% | 63,222 | $4.0M | Reduce -1.9% |
| USRT iShares Core US REIT ETF | 1.03% | 72,056 | $3.9M | Reduce -3.9% |
| IEUR iShares Core MSCI Europe ETF | 0.99% | 64,395 | $3.7M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.98% | 71,302 | $3.7M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.96% | 34,644 | $3.6M | Add +17.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 41,712 | $3.4M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.88% | 36,614 | $3.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.78% | 25,379 | $3.0M | Add +3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.60% | 19,115 | $2.3M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.48% | 16,393 | $1.8M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 6,181 | $1.6M | Add +1.1% |
| MSFT Microsoft Corp. | 0.40% | 3,547 | $1.5M | Reduce -56.3% |
| VXUS Vanguard Total Intl Stock | 0.35% | 21,924 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.34% | 7,793 | $1.3M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 9,420 | $1.1M | Reduce -9.3% |
| AAPL Apple Inc. | 0.28% | 6,259 | $1.1M | Reduce -8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 18,469 | $935K | Add +78.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 10,152 | $926K | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.24% | 10,023 | $903K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 12,786 | $810K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,380 | $802K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 10,709 | $795K | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 7,575 | $778K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.20% | 4,243 | $765K | Add +0.6% |
| NKE Nike Inc. Class B | 0.20% | 7,935 | $746K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 7,641 | $712K | Reduce -7.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 6,191 | $712K | Reduce -7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 8,842 | $707K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.19% | 5,307 | $700K | Add +17.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,384 | $665K | Add +0.1% |
| L Loews Corp. | 0.18% | 8,483 | $664K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 4,886 | $639K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,049 | $618K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 1,201 | $583K | Add +37.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,379 | $510K | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,338 | $508K | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,133 | $500K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 19,663 | $481K | Add +21.9% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 9,145 | $430K | Add +25.7% |
| V Visa Inc. Class A | 0.11% | 1,480 | $413K | Add +0.7% |
| HD Home Depot Inc. | 0.11% | 1,039 | $399K | Add +72.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 705 | $369K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 8,430 | $339K | Reduce -4.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 10,222 | $329K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.08% | 2,368 | $320K | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.08% | 1,992 | $315K | Reduce -27.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,412 | $294K | No change |
| ORCL Oracle Corp. | 0.07% | 2,197 | $276K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,425 | $260K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,018 | $254K | Add +0.4% |
| NVDA Nvidia Corp. | 0.05% | 223 | $201K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,313 | $201K | Reduce -9.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.90 |
| MSFT Microsoft Corp. | Reduce -56.3% | 0.40% | −0.47 |
| RTX RTX Corp. | Sold out | 0.00% | −0.20 |
| USRT iShares Core US REIT ETF | Reduce -3.9% | 1.03% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 1.10% | −0.09 |
| AAPL Apple Inc. | Reduce -8.8% | 0.28% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 0.90% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 0.98% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.6% | 0.60% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.8% | 0.99% | −0.04 |
| JNJ Johnson & Johnson | Reduce -27.8% | 0.08% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.9% | 1.06% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.4% | 0.88% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.21% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.3% | 0.29% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.21% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.3% | 0.19% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.1% | 0.19% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.1% | 0.19% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -11.2% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.13% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.2% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.14% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.0% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.5% | 0.05% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.0% | 0.25% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 11.98% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Add +22.2% | 8.14% | +0.96 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 12.13% | +0.55 |
| VWO Vanguard Ftse Emerging Marke | Add +12.2% | 6.42% | +0.37 |
| VGK Vanguard Ftse Europe ETF | Add +6.0% | 8.73% | +0.27 |
| VNQ Vanguard Real Estate ETF | Add +17.0% | 3.64% | +0.23 |
| VPL Vanguard Ftse Pacific ETF | Add +5.9% | 5.62% | +0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.9% | 2.95% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.3% | 3.80% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +10.6% | 5.96% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +78.2% | 0.25% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.78% | +0.08 |
| SUB iShares Short-Term National | Add +17.8% | 0.96% | +0.08 |
| META Meta Platforms Inc. Class A | Add +37.7% | 0.15% | +0.07 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +72.0% | 0.11% | +0.05 |
| MRK Merck & Co. Inc. | Add +17.0% | 0.19% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.1% | 1.65% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.20% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.5% | 4.03% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +21.9% | 0.13% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +25.7% | 0.11% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.43% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 2.26% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.34% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.7% | 0.48% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.18% | +0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.11% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.07% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.21% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.7% | 0.09% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.35% | −0.01 |
| MUB iShares National Muni Bond E | Add +6.0% | 1.30% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.7% | 4.29% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $651.4M | VTV, VUG, VGSH, VGK, BSV |
| Q1 2026 | 75 | $567.2M | VTV, VUG, VGSH, VGK, BSV |
| Q4 2025 | 76 | $547.4M | VTV, VUG, VGSH, VGK, BSV |
| Q3 2025 | 76 | $526.6M | VTV, VUG, VGSH, VGK, BSV |
| Q2 2025 | 74 | $488.8M | VTV, VUG, VGSH, VGK, BSV |
| Q1 2025 | 71 | $446.4M | VTV, VUG, VGSH, VGK, BSV |
| Q4 2024 | 77 | $434.8M | VUG, VTV, VGSH, VGK, VWO |
| Q3 2024 | 76 | $434.2M | VTV, VUG, VGSH, VGK, VWO |
| Q2 2024 | 73 | $395.9M | VUG, VTV, VGSH, VGK, VWO |
| Q1 2024 | 68 | $377.0M | VTV, VUG, VGK, VGSH, VWO |