Presidio Capital Management

Presidio Capital Management as of Sept. 30, 2024

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.3 $24M 282k 84.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 14.6 $23M 490k 46.74
Ishares Tr Short Treas Bd (SHV) 9.9 $16M 140k 110.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.6 $15M 33k 460.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 7.9 $12M 338k 36.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.5 $8.6M 75k 114.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $8.2M 143k 57.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $8.2M 84k 98.10
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.9M 8.5k 576.81
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $2.2M 39k 57.22
Apple (AAPL) 1.3 $2.1M 8.8k 232.99
NVIDIA Corporation (NVDA) 1.2 $1.9M 16k 121.44
Amazon (AMZN) 1.0 $1.5M 8.1k 186.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.5M 15k 98.12
General Dynamics Corporation (GD) 0.9 $1.4M 4.7k 302.20
Microsoft Corporation (MSFT) 0.8 $1.3M 3.1k 430.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 2.7k 488.08
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 5.7k 220.89
Tesla Motors (TSLA) 0.8 $1.2M 4.6k 261.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 18k 62.32
UnitedHealth (UNH) 0.7 $1.0M 1.8k 584.68
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 9.9k 101.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $811k 8.5k 95.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.5 $807k 27k 30.24
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $770k 15k 51.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $760k 16k 46.65
Blackstone Group Inc Com Cl A (BX) 0.4 $659k 4.3k 153.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $659k 13k 50.94
Ishares Tr U.s. Tech Etf (IYW) 0.4 $642k 4.2k 151.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $590k 6.5k 90.20
Ishares Tr Mbs Etf (MBB) 0.4 $578k 6.0k 95.81
Costco Wholesale Corporation (COST) 0.4 $577k 651.00 886.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $547k 3.3k 165.83
Edwards Lifesciences (EW) 0.3 $527k 8.0k 65.99
JPMorgan Chase & Co. (JPM) 0.3 $513k 2.4k 210.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $510k 1.4k 375.38
Qualcomm (QCOM) 0.3 $482k 2.8k 170.03
Parker-Hannifin Corporation (PH) 0.3 $452k 716.00 631.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $446k 777.00 573.98
Vertiv Holdings Com Cl A (VRT) 0.3 $430k 4.3k 99.49
Servicenow (NOW) 0.3 $420k 470.00 894.39
Chemours (CC) 0.3 $419k 21k 20.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $412k 15k 27.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $387k 7.6k 50.88
Meta Platforms Cl A (META) 0.2 $378k 661.00 572.44
Abbvie (ABBV) 0.2 $361k 1.8k 197.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $352k 5.9k 59.21
McDonald's Corporation (MCD) 0.2 $326k 1.1k 304.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 1.8k 167.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $303k 6.6k 45.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $294k 2.3k 127.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $280k 4.4k 63.00
Ishares Tr National Mun Etf (MUB) 0.2 $278k 2.6k 108.63
Microstrategy Cl A New (MSTR) 0.2 $246k 1.5k 168.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $245k 864.00 284.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.2 $238k 10k 23.37
Johnson & Johnson (JNJ) 0.2 $236k 1.5k 162.06
Home Depot (HD) 0.1 $232k 573.00 405.38
Boeing Company (BA) 0.1 $229k 1.5k 152.04
Advanced Micro Devices (AMD) 0.1 $225k 1.4k 164.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $220k 2.1k 104.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $220k 35k 6.35
Ishares Gold Tr Ishares New (IAU) 0.1 $216k 4.3k 49.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $208k 3.1k 67.85
3-d Sys Corp Del Com New (DDD) 0.1 $142k 50k 2.84
Sunnova Energy International (NOVAQ) 0.1 $117k 12k 9.74
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $80k 12k 6.72
Evgo Cl A Com (EVGO) 0.0 $41k 10k 4.14
Nautilus Biotechnology (NAUT) 0.0 $29k 10k 2.85
American Lithium Corp Com New (AMLIF) 0.0 $11k 19k 0.56
Maxeon Solar Technologies Lt SHS 0.0 $993.592500 10k 0.10