Presilium Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Presilium Private Wealth, LLC reported 73 stock positions worth $395.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.8%) and Vanguard Short-Term Treasury (VGSH, 9.1%). Compared with Q1 2024, it opened 5 new positions, added to 27 and reduced 33. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +18%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001939831
- Portfolio Value
- $395.9M (Q2 2024)
- SEC Filing
- 0001939831-24-000002 ↗ filed Jul 15, 2024
Holdings Value
Holdings 73 stocks · $395.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.81% | 124,975 | $46.7M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.77% | 290,467 | $46.6M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 9.10% | 620,995 | $36.0M | Add +17.6% |
| VGK Vanguard Ftse Europe ETF | 8.55% | 506,947 | $33.8M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 6.64% | 600,996 | $26.3M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 6.17% | 318,377 | $24.4M | Add +8.7% |
| VPL Vanguard Ftse Pacific ETF | 5.70% | 304,185 | $22.6M | Add +9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.37% | 337,798 | $17.3M | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 3.93% | 186,007 | $15.6M | Add +17.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.85% | 66,351 | $15.2M | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.69% | 97,111 | $14.6M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.82% | 61,226 | $11.2M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.18% | 34,479 | $8.6M | Add +5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.64% | 55,301 | $6.5M | Add +3.6% |
| MUB iShares National Muni Bond E | 1.26% | 46,848 | $5.0M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 53,070 | $4.1M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.96% | 70,975 | $3.8M | Reduce -0.5% |
| IPAC iShares Core MSCI Pacific Et | 0.92% | 59,344 | $3.6M | Reduce -6.1% |
| IEUR iShares Core MSCI Europe ETF | 0.89% | 61,952 | $3.5M | Reduce -3.8% |
| SUB iShares Short-Term National | 0.88% | 33,400 | $3.5M | Reduce -3.6% |
| USRT iShares Core US REIT ETF | 0.87% | 64,653 | $3.5M | Reduce -10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 41,078 | $3.4M | Reduce -1.5% |
| IUSV iShares Core S&P U.S. Value | 0.81% | 36,473 | $3.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.73% | 25,089 | $2.9M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 19,140 | $2.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.47% | 16,403 | $1.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,145 | $1.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.40% | 3,522 | $1.6M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.33% | 21,856 | $1.3M | Reduce -0.3% |
| AAPL Apple Inc. | 0.33% | 6,179 | $1.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.32% | 7,660 | $1.3M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 8,817 | $1.1M | Reduce -6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 2,130 | $998K | New |
| CL Colgate-Palmolive Co. | 0.25% | 10,023 | $973K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 18,906 | $947K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,805 | $903K | Add +30.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 10,152 | $894K | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 2,380 | $868K | No change |
| AMZN Amazon.com Inc. | 0.21% | 4,216 | $815K | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 12,737 | $785K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,658 | $774K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 7,546 | $734K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 6,086 | $726K | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 9,209 | $725K | Add +4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 7,460 | $721K | Reduce -2.4% |
| L Loews Corp. | 0.16% | 8,483 | $634K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 4,874 | $626K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.16% | 8,265 | $623K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,338 | $612K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,330 | $607K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 4,639 | $550K | Add +12.2% |
| MRK Merck & Co. Inc. | 0.14% | 4,352 | $539K | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,049 | $501K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 20,134 | $493K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.11% | 867 | $437K | Reduce -27.8% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 9,368 | $437K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,125 | $388K | Add +49.1% |
| V Visa Inc. Class A | 0.10% | 1,470 | $386K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 705 | $384K | No change |
| HD Home Depot Inc. | 0.09% | 1,034 | $356K | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 8,850 | $341K | Add +5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 10,153 | $340K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,863 | $322K | New |
| IYW iShares Ustechnology ETF | 0.07% | 1,893 | $285K | Reduce -20.1% |
| JNJ Johnson & Johnson | 0.07% | 1,926 | $282K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.07% | 2,277 | $281K | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,412 | $278K | No change |
| ORCL Oracle Corp. | 0.07% | 1,915 | $270K | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,014 | $245K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,344 | $217K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,515 | $206K | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,178 | $201K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 16,000 | $24K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 11.81% | −0.17 |
| USRT iShares Core US REIT ETF | Reduce -10.3% | 0.87% | −0.15 |
| IPAC iShares Core MSCI Pacific Et | Reduce -6.1% | 0.92% | −0.14 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.8% | 0.89% | −0.10 |
| SUB iShares Short-Term National | Reduce -3.6% | 0.88% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 0.81% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 1.04% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 0.85% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.73% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -18.0% | 0.14% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -27.8% | 0.11% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 0.19% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.33% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.4% | 0.20% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.96% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.32% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.20% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -20.1% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.10% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.42% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.4% | 0.28% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.4% | 0.18% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.06% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 0.18% | −0.01 |
| ORCL Oracle Corp. | Reduce -12.8% | 0.07% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.40% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.21% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.15% | +0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 0.33% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Add +17.6% | 9.10% | +0.96 |
| VNQ Vanguard Real Estate ETF | Add +17.4% | 3.93% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 6.64% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +8.7% | 6.17% | +0.21 |
| VPL Vanguard Ftse Pacific ETF | Add +9.2% | 5.70% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.1% | 4.37% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +30.4% | 0.23% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +49.1% | 0.10% | +0.03 |
| NVDA Nvidia Corp. | Add +2.1% | 0.07% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +12.2% | 0.14% | +0.01 |
| CHPT Chargepoint Holdings Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 0.05% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.4% | 0.12% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +2.4% | 0.11% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +5.0% | 0.09% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +4.2% | 0.18% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.4% | 0.24% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.6% | 1.64% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.47% | −0.01 |
| MUB iShares National Muni Bond E | Add +2.8% | 1.26% | −0.04 |
| NKE Nike Inc. Class B | Add +4.2% | 0.16% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 0.55% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.3% | 2.18% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.7% | 3.69% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.6% | 2.82% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Add +3.8% | 8.55% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.0% | 3.85% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 11.77% | −0.36 |
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 |