$117 Million is the total value of Presidio Capital Management, LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,981,000 | – | 65,303 | +100.0% | 22.30% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,937,000 | – | 404,266 | +100.0% | 17.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,052,000 | – | 53,685 | +100.0% | 13.78% | – |
| TIP | New | ISHARES TRtips bd etf | $15,426,000 | – | 119,398 | +100.0% | 13.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,173,000 | – | 175,349 | +100.0% | 12.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,288,000 | – | 72,650 | +100.0% | 7.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,656,000 | – | 7,443 | +100.0% | 1.42% | – |
| TSLA | New | TESLA INC | $1,432,000 | – | 1,355 | +100.0% | 1.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,214,000 | – | 2,417 | +100.0% | 1.04% | – |
| AMZN | New | AMAZON COM INC | $1,154,000 | – | 346 | +100.0% | 0.99% | – |
| AAPL | New | APPLE INC | $1,152,000 | – | 6,489 | +100.0% | 0.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $973,000 | – | 4,031 | +100.0% | 0.84% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $659,000 | – | 10,360 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $541,000 | – | 1,609 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INC | $482,000 | – | 3,557 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $400,000 | – | 138 | +100.0% | 0.34% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $362,000 | – | 608 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $340,000 | – | 1,688 | +100.0% | 0.29% | – |
| SHOP | New | SHOPIFY INCcl a | $332,000 | – | 241 | +100.0% | 0.28% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $285,000 | – | 1,177 | +100.0% | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $283,000 | – | 966 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $278,000 | – | 944 | +100.0% | 0.24% | – |
| POOL | New | POOL CORP | $258,000 | – | 455 | +100.0% | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $243,000 | – | 3,000 | +100.0% | 0.21% | – |
| EFX | New | EQUIFAX INC | $242,000 | – | 826 | +100.0% | 0.21% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $240,000 | – | 637 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA | $239,000 | – | 1,810 | +100.0% | 0.20% | – |
| AFIN | New | AMERICAN FIN TR INC | $237,000 | – | 25,916 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $234,000 | – | 81 | +100.0% | 0.20% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $232,000 | – | 8,966 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $232,000 | – | 689 | +100.0% | 0.20% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $232,000 | – | 4,156 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $228,000 | – | 716 | +100.0% | 0.20% | – |
| NDSN | New | NORDSON CORP | $222,000 | – | 870 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 1,891 | +100.0% | 0.19% | – |
| COO | New | COOPER COS INC | $217,000 | – | 518 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $211,000 | – | 1,292 | +100.0% | 0.18% | – |
| MSCI | New | MSCI INC | $211,000 | – | 345 | +100.0% | 0.18% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $204,000 | – | 1,268 | +100.0% | 0.18% | – |
| ILMN | New | ILLUMINA INC | $201,000 | – | 528 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 16.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.6% |
| INVESCO QQQ TR | 8 | Q3 2023 | 22.3% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 2.2% |
| TESLA INC | 8 | Q3 2023 | 1.3% |
| APPLE INC | 8 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.3% |
| AMAZON COM INC | 8 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.8% |
| ABBVIE INC | 8 | Q3 2023 | 0.6% |
View Presidio Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-06-08 |
View Presidio Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.