Presidio Capital Management as of Dec. 31, 2021
Portfolio Holdings for Presidio Capital Management
Presidio Capital Management holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.3 | $26M | 65k | 397.85 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 18.0 | $21M | 404k | 51.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.8 | $16M | 54k | 299.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 13.2 | $15M | 119k | 129.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.2 | $14M | 175k | 80.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $8.3M | 73k | 114.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.7M | 7.4k | 222.49 | |
| Tesla Motors (TSLA) | 1.2 | $1.4M | 1.4k | 1056.83 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 2.4k | 502.28 | |
| Amazon (AMZN) | 1.0 | $1.2M | 346.00 | 3335.26 | |
| Apple (AAPL) | 1.0 | $1.2M | 6.5k | 177.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $973k | 4.0k | 241.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $659k | 10k | 63.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $541k | 1.6k | 336.23 | |
| Abbvie (ABBV) | 0.4 | $482k | 3.6k | 135.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $400k | 138.00 | 2898.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $362k | 608.00 | 595.39 | |
| Boeing Company (BA) | 0.3 | $340k | 1.7k | 201.42 | |
| Shopify Cl A (SHOP) | 0.3 | $332k | 241.00 | 1377.59 | |
| Siteone Landscape Supply (SITE) | 0.2 | $285k | 1.2k | 242.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $283k | 966.00 | 292.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $278k | 944.00 | 294.49 | |
| Pool Corporation (POOL) | 0.2 | $258k | 455.00 | 567.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $243k | 3.0k | 81.00 | |
| Equifax (EFX) | 0.2 | $242k | 826.00 | 292.98 | |
| Charles River Laboratories (CRL) | 0.2 | $240k | 637.00 | 376.77 | |
| Sempra Energy (SRE) | 0.2 | $239k | 1.8k | 132.04 | |
| American Fin Tr Com Class A | 0.2 | $237k | 26k | 9.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $234k | 81.00 | 2888.89 | |
| Meta Platforms Cl A (META) | 0.2 | $232k | 689.00 | 336.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $232k | 4.2k | 55.82 | |
| Independence Realty Trust In (IRT) | 0.2 | $232k | 9.0k | 25.88 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $228k | 716.00 | 318.44 | |
| Nordson Corporation (NDSN) | 0.2 | $222k | 870.00 | 255.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $221k | 1.9k | 116.87 | |
| Cooper Cos Com New | 0.2 | $217k | 518.00 | 418.92 | |
| Teradyne (TER) | 0.2 | $211k | 1.3k | 163.31 | |
| Msci (MSCI) | 0.2 | $211k | 345.00 | 611.59 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $204k | 1.3k | 160.88 | |
| Illumina (ILMN) | 0.2 | $201k | 528.00 | 380.68 |
