Presidio Capital Management

Latest statistics and disclosures from Presidio Capital Management's latest quarterly 13F-HR filing:

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Positions held by Presidio Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Presidio Capital Management

Companies in the Presidio Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.3 $25M +3% 68k 362.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 16.2 $19M -5% 382k 49.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.2 $19M 53k 352.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.1 $14M 177k 78.89
Ishares Tr Core Us Aggbd Et (AGG) 10.0 $12M +47% 107k 107.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $6.6M NEW 63k 104.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.3 $5.0M NEW 106k 47.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.5M +169% 11k 227.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $1.8M +192% 30k 59.75
Tesla Motors (TSLA) 1.3 $1.5M 1.4k 1077.49
UnitedHealth (UNH) 1.1 $1.2M 2.4k 510.14
Amazon (AMZN) 1.0 $1.2M +4% 362.00 3259.67
Apple (AAPL) 1.0 $1.1M 6.5k 174.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $904k +286% 12k 77.90

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Pimco Etf Tr Active Bd Etf (BOND) 0.6 $732k NEW 7.2k 101.84
Abbvie (ABBV) 0.5 $571k 3.5k 162.22
Microsoft Corporation (MSFT) 0.5 $535k +7% 1.7k 308.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $459k NEW 6.9k 66.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $431k +12% 155.00 2780.65
Johnson & Johnson (JNJ) 0.4 $418k NEW 2.4k 177.27
Boeing Company (BA) 0.3 $323k 1.7k 191.35
Sempra Energy (SRE) 0.3 $304k 1.8k 167.96
W.R. Berkley Corporation (WRB) 0.3 $300k NEW 4.5k 66.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k +4% 85.00 2788.24
NVIDIA Corporation (NVDA) 0.2 $227k -11% 833.00 272.51
Cooper Cos Com New (COO) 0.2 $226k +4% 542.00 416.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $221k 4.2k 53.18
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $218k -13% 528.00 412.88
Starbucks Corporation (SBUX) 0.2 $212k +23% 2.3k 90.83
Nordson Corporation (NDSN) 0.2 $205k +3% 901.00 227.53
Parker-Hannifin Corporation (PH) 0.2 $203k 716.00 283.52
Lpl Financial Holdings (LPLA) 0.2 $202k NEW 1.1k 182.48
The Necessity Retail Reit In Com Class A (RTL) 0.1 $97k -52% 12k 7.93

Past Filings by Presidio Capital Management

SEC 13F filings are viewable for Presidio Capital Management going back to 2022