Presidio Capital Management as of Sept. 30, 2022
Portfolio Holdings for Presidio Capital Management
Presidio Capital Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.0 | $19M | 70k | 267.26 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 16.5 | $15M | 374k | 41.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.5 | $14M | 54k | 267.02 | |
Ishares Tr Core Us Aggbd Et (AGG) | 13.3 | $12M | 129k | 96.34 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.8 | $12M | 180k | 66.43 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.4 | $6.9M | 72k | 96.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.2M | 12k | 179.45 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $1.8M | 39k | 45.77 | |
Tesla Motors (TSLA) | 1.3 | $1.2M | 4.7k | 265.35 | |
UnitedHealth (UNH) | 1.3 | $1.2M | 2.4k | 504.93 | |
Apple (AAPL) | 1.0 | $909k | 6.6k | 138.19 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $907k | 12k | 74.83 | |
Amazon (AMZN) | 0.8 | $767k | 6.8k | 112.98 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $699k | 7.8k | 89.71 | |
Microsoft Corporation (MSFT) | 0.5 | $435k | 1.9k | 233.12 | |
Abbvie (ABBV) | 0.4 | $396k | 3.0k | 134.06 | |
Johnson & Johnson (JNJ) | 0.4 | $388k | 2.4k | 163.23 | |
Wp Carey (WPC) | 0.4 | $341k | 4.9k | 69.83 | |
W.R. Berkley Corporation (WRB) | 0.3 | $278k | 4.3k | 64.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $272k | 2.8k | 95.74 | |
Sempra Energy (SRE) | 0.3 | $271k | 1.8k | 149.72 | |
Lpl Financial Holdings (LPLA) | 0.3 | $262k | 1.2k | 218.70 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $239k | 1.5k | 164.60 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $218k | 4.6k | 47.39 | |
Nordson Corporation (NDSN) | 0.2 | $209k | 985.00 | 212.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $207k | 579.00 | 357.51 | |
Boeing Company (BA) | 0.2 | $204k | 1.7k | 120.85 | |
The Necessity Retail Reit In Com Class A | 0.1 | $69k | 12k | 5.85 |