Presidio Capital Management as of June 30, 2022
Portfolio Holdings for Presidio Capital Management
Presidio Capital Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.2 | $19M | 67k | 280.28 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 16.3 | $15M | 353k | 43.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.5 | $14M | 53k | 273.02 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.6 | $13M | 177k | 71.63 | |
Ishares Tr Core Us Aggbd Et (AGG) | 13.4 | $13M | 123k | 101.68 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.0 | $6.5M | 64k | 101.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $2.2M | 12k | 188.63 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $1.7M | 32k | 51.60 | |
UnitedHealth (UNH) | 1.3 | $1.2M | 2.4k | 513.45 | |
Tesla Motors (TSLA) | 1.1 | $1.0M | 1.5k | 673.62 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $912k | 12k | 76.82 | |
Apple (AAPL) | 1.0 | $888k | 6.5k | 136.74 | |
Amazon (AMZN) | 0.8 | $735k | 6.9k | 106.21 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $719k | 7.5k | 95.28 | |
Abbvie (ABBV) | 0.6 | $555k | 3.6k | 153.10 | |
Microsoft Corporation (MSFT) | 0.5 | $478k | 1.9k | 256.99 | |
Johnson & Johnson (JNJ) | 0.5 | $421k | 2.4k | 177.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $337k | 892.00 | 377.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $312k | 143.00 | 2181.82 | |
W.R. Berkley Corporation (WRB) | 0.3 | $280k | 4.1k | 68.34 | |
Sempra Energy (SRE) | 0.3 | $272k | 1.8k | 150.28 | |
Boeing Company (BA) | 0.3 | $244k | 1.8k | 136.47 | |
NVIDIA Corporation (NVDA) | 0.2 | $224k | 1.5k | 151.66 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $222k | 4.6k | 48.26 | |
Lpl Financial Holdings (LPLA) | 0.2 | $203k | 1.1k | 184.38 | |
The Necessity Retail Reit In Com Class A | 0.1 | $75k | 10k | 7.32 |