Presidio Capital Management

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