$93.2 Million is the total value of Presidio Capital Management, LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,830,000 | -23.3% | 67,183 | -0.8% | 20.21% | -5.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $15,181,000 | – | 352,468 | +100.0% | 16.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,431,000 | -22.7% | 52,856 | -0.1% | 15.49% | -4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,665,000 | -9.4% | 176,810 | -0.3% | 13.60% | +12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,510,000 | +8.8% | 123,038 | +14.6% | 13.43% | +34.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,515,000 | -1.7% | 64,230 | +1.7% | 6.99% | +21.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,203,000 | -11.0% | 11,679 | +7.4% | 2.36% | +10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,674,000 | -7.6% | 32,440 | +7.0% | 1.80% | +14.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,241,000 | +0.6% | 2,417 | 0.0% | 1.33% | +24.6% | |
| TSLA | Buy | TESLA INC | $1,034,000 | -29.2% | 1,535 | +13.3% | 1.11% | -12.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $912,000 | +0.9% | 11,872 | +2.3% | 0.98% | +25.0% |
| AAPL | Buy | APPLE INC | $888,000 | -21.3% | 6,494 | +0.6% | 0.95% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $735,000 | -37.7% | 6,920 | +1811.6% | 0.79% | -22.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $719,000 | -1.8% | 7,546 | +5.0% | 0.77% | +21.8% |
| ABBV | Buy | ABBVIE INC | $555,000 | -2.8% | 3,625 | +3.0% | 0.60% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $478,000 | -10.7% | 1,860 | +7.2% | 0.51% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $421,000 | +0.7% | 2,371 | +0.6% | 0.45% | +24.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $337,000 | – | 892 | +100.0% | 0.36% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $312,000 | -27.6% | 143 | -7.7% | 0.34% | -10.4% |
| WRB | Sell | BERKLEY W R CORP | $280,000 | -6.7% | 4,097 | -9.1% | 0.30% | +15.8% |
| SRE | SEMPRA | $272,000 | -10.5% | 1,810 | 0.0% | 0.29% | +11.0% | |
| BA | Buy | BOEING CO | $244,000 | -24.5% | 1,788 | +5.9% | 0.26% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $224,000 | -1.3% | 1,477 | +77.3% | 0.24% | +21.8% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $222,000 | – | 4,600 | +100.0% | 0.24% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $203,000 | +0.5% | 1,101 | -0.5% | 0.22% | +24.6% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $75,000 | -22.7% | 10,251 | -16.2% | 0.08% | -3.6% |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -716 | -100.0% | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -901 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,334 | -100.0% | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -528 | -100.0% | -0.19% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,156 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -542 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85 | -100.0% | -0.20% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,937 | -100.0% | -0.40% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -106,220 | -100.0% | -4.33% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -382,023 | -100.0% | -16.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.