$115 Million is the total value of Presidio Capital Management, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,565,000 | -5.5% | 67,757 | +3.8% | 21.29% | -4.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,719,000 | -10.6% | 382,023 | -5.5% | 16.22% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,678,000 | +16.4% | 52,927 | -1.4% | 16.19% | +17.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,984,000 | -1.3% | 177,258 | +1.1% | 12.12% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,500,000 | +38.8% | 107,377 | +47.8% | 9.97% | +40.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,628,000 | – | 63,159 | +100.0% | 5.74% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,998,000 | – | 106,220 | +100.0% | 4.33% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,475,000 | +154.4% | 10,872 | +169.7% | 2.14% | +156.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,811,000 | +174.8% | 30,312 | +192.6% | 1.57% | +177.4% |
| TSLA | TESLA INC | $1,460,000 | +2.0% | 1,355 | 0.0% | 1.26% | +2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,233,000 | +1.6% | 2,417 | 0.0% | 1.07% | +2.6% | |
| AMZN | Buy | AMAZON COM INC | $1,180,000 | +2.3% | 362 | +4.6% | 1.02% | +3.2% |
| AAPL | Sell | APPLE INC | $1,128,000 | -2.1% | 6,457 | -0.5% | 0.98% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $904,000 | +272.0% | 11,604 | +286.8% | 0.78% | +274.6% |
| BOND | New | PIMCO ETF TRactive bd etf | $732,000 | – | 7,188 | +100.0% | 0.63% | – |
| ABBV | Sell | ABBVIE INC | $571,000 | +18.5% | 3,520 | -1.0% | 0.50% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $535,000 | -1.1% | 1,735 | +7.8% | 0.46% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $459,000 | – | 6,937 | +100.0% | 0.40% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,000 | +7.8% | 155 | +12.3% | 0.37% | +9.0% |
| JNJ | New | JOHNSON & JOHNSON | $418,000 | – | 2,358 | +100.0% | 0.36% | – |
| BA | BOEING CO | $323,000 | -5.0% | 1,688 | 0.0% | 0.28% | -4.1% | |
| SRE | SEMPRA | $304,000 | +27.2% | 1,810 | 0.0% | 0.26% | +28.3% | |
| WRB | New | BERKLEY W R CORP | $300,000 | – | 4,509 | +100.0% | 0.26% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $237,000 | +1.3% | 85 | +4.9% | 0.20% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $227,000 | -18.3% | 833 | -11.8% | 0.20% | -17.6% |
| COO | Buy | COOPER COS INC | $226,000 | +4.1% | 542 | +4.6% | 0.20% | +5.4% |
| SPLG | SPDR SER TRportfolio s&p500 | $221,000 | -4.7% | 4,156 | 0.0% | 0.19% | -3.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $218,000 | -39.8% | 528 | -13.2% | 0.19% | -39.2% |
| SBUX | Buy | STARBUCKS CORP | $212,000 | -4.1% | 2,334 | +23.4% | 0.18% | -3.2% |
| NDSN | Buy | NORDSON CORP | $205,000 | -7.7% | 901 | +3.6% | 0.18% | -6.8% |
| PH | PARKER-HANNIFIN CORP | $203,000 | -11.0% | 716 | 0.0% | 0.18% | -10.2% | |
| LPLA | New | LPL FINL HLDGS INC | $202,000 | – | 1,107 | +100.0% | 0.18% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $97,000 | -59.1% | 12,231 | -52.8% | 0.08% | -58.6% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -528 | -100.0% | -0.17% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,268 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -345 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,292 | -100.0% | -0.18% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -8,966 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -689 | -100.0% | -0.20% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -637 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -826 | -100.0% | -0.21% | – |
| POOL | Exit | POOL CORP | $0 | – | -455 | -100.0% | -0.22% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -966 | -100.0% | -0.24% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,177 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -241 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,443 | -100.0% | -1.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -119,398 | -100.0% | -13.24% | – |
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.