Presidio Capital Management as of March 31, 2022
Portfolio Holdings for Presidio Capital Management
Presidio Capital Management holds 33 positions in its portfolio as reported in 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 | 68k | 362.55 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 16.2 | $19M | 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 | 107k | 107.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.7 | $6.6M | 63k | 104.94 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 4.3 | $5.0M | 106k | 47.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.5M | 11k | 227.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $1.8M | 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 | 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 | 12k | 77.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $732k | 7.2k | 101.84 | |
| Abbvie (ABBV) | 0.5 | $571k | 3.5k | 162.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $535k | 1.7k | 308.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $459k | 6.9k | 66.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $431k | 155.00 | 2780.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $418k | 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 | 4.5k | 66.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $237k | 85.00 | 2788.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $227k | 833.00 | 272.51 | |
| Cooper Cos Com New | 0.2 | $226k | 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 | 528.00 | 412.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $212k | 2.3k | 90.83 | |
| Nordson Corporation (NDSN) | 0.2 | $205k | 901.00 | 227.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $203k | 716.00 | 283.52 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $202k | 1.1k | 182.48 | |
| The Necessity Retail Reit In Com Class A | 0.1 | $97k | 12k | 7.93 |
