$137 Million is the total value of Presidio Capital Management, LLC's 50 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $22,923,302 | -1.0% | 505,921 | +0.6% | 16.72% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,598,203 | +61.0% | 267,868 | +52.0% | 15.75% | +50.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $15,941,015 | +44.2% | 168,403 | +46.9% | 11.62% | +34.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,346,467 | +30.1% | 29,360 | +10.3% | 9.00% | +21.5% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $10,398,294 | – | 298,630 | +100.0% | 7.58% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $8,610,623 | -41.7% | 148,178 | -47.9% | 6.28% | -45.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,228,134 | +14.6% | 178,060 | +14.3% | 6.00% | +7.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,180,370 | +19.2% | 70,694 | +8.2% | 5.24% | +11.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,290,602 | – | 76,386 | +100.0% | 3.13% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,494,267 | -1.6% | 42,528 | -5.8% | 1.82% | -8.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,099,360 | +75.9% | 46,549 | +79.2% | 1.53% | +64.3% |
| AAPL | Buy | APPLE INC | $1,704,629 | -2.5% | 9,941 | +9.4% | 1.24% | -8.9% |
| GD | GENERAL DYNAMICS CORP | $1,509,344 | +8.8% | 5,343 | 0.0% | 1.10% | +1.7% | |
| AMZN | Buy | AMAZON COM INC | $1,351,948 | +54.2% | 7,495 | +29.9% | 0.99% | +44.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,212,922 | +2.7% | 2,732 | -5.3% | 0.88% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $1,115,343 | +12.8% | 2,651 | +0.8% | 0.81% | +5.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,112,820 | -94.9% | 12,476 | -95.1% | 0.81% | -95.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,041,377 | +111.2% | 1,153 | +15.8% | 0.76% | +97.1% |
| TSLA | Buy | TESLA INC | $860,844 | -25.8% | 4,897 | +4.8% | 0.63% | -30.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $848,905 | -13.9% | 1,716 | -8.4% | 0.62% | -19.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $839,062 | +3.1% | 33,943 | +0.6% | 0.61% | -3.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s. equ | $819,125 | +9.0% | 26,699 | +9.2% | 0.60% | +1.9% | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $554,436 | – | 10,927 | +100.0% | 0.40% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $529,725 | – | 10,500 | +100.0% | 0.39% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $508,567 | +142.4% | 10,023 | +143.5% | 0.37% | +126.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $486,276 | – | 13,232 | +100.0% | 0.36% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $483,770 | +109.4% | 4,496 | +111.0% | 0.35% | +96.1% |
| JPM | New | JPMORGAN CHASE & CO | $416,393 | – | 2,079 | +100.0% | 0.30% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $397,946 | -12.2% | 716 | -27.2% | 0.29% | -18.1% |
| ABBV | Buy | ABBVIE INC | $392,900 | +45.8% | 2,158 | +24.1% | 0.29% | +36.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $367,515 | +23.2% | 2,435 | +14.1% | 0.27% | +15.0% |
| BA | Buy | BOEING CO | $360,322 | -9.6% | 1,867 | +22.1% | 0.26% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $328,521 | -10.8% | 2,077 | -11.6% | 0.24% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $320,529 | +4.3% | 1,137 | +9.6% | 0.23% | -2.5% |
| TGT | New | TARGET CORP | $320,187 | – | 1,807 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $295,779 | +15.5% | 565 | +4.8% | 0.22% | +8.0% |
| DDD | 3-D SYS CORP DEL | $264,340 | -30.1% | 59,536 | 0.0% | 0.19% | -34.6% | |
| GOOG | ALPHABET INCcap stk cl c | $253,817 | +8.0% | 1,667 | 0.0% | 0.18% | +1.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $252,708 | +14.0% | 4,072 | +3.6% | 0.18% | +6.4% |
| FB | New | META PLATFORMS INCcl a | $251,531 | – | 518 | +100.0% | 0.18% | – |
| SRE | SEMPRA | $240,774 | -3.9% | 3,352 | 0.0% | 0.18% | -10.2% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $233,299 | – | 862 | +100.0% | 0.17% | – |
| ULTA | New | ULTA BEAUTY INC | $230,067 | – | 440 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $229,104 | – | 597 | +100.0% | 0.17% | – |
| DOCT | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $223,124 | +3.5% | 5,931 | 0.0% | 0.16% | -3.0% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $222,773 | +3.3% | 10,163 | 0.0% | 0.16% | -3.6% | ||
| HON | New | HONEYWELL INTL INC | $207,833 | – | 1,013 | +100.0% | 0.15% | – |
| FS CREDIT OPPORTUNITIES CORP | $205,332 | +4.6% | 34,626 | 0.0% | 0.15% | -2.0% | ||
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $29,400 | -1.7% | 10,000 | 0.0% | 0.02% | -8.7% | |
| PROSOMNUS INC | $11,380 | -42.0% | 20,000 | 0.0% | 0.01% | -46.7% | ||
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -10,356 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,542 | -100.0% | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,419 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,500 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 15.7% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 16.2% |
| INVESCO QQQ TR | 11 | Q2 2024 | 22.3% |
| APPLE INC | 11 | Q2 2024 | 1.5% |
| TESLA INC | 11 | Q2 2024 | 1.3% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 1.3% |
| AMAZON COM INC | 11 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 0.9% |
| ABBVIE INC | 11 | Q2 2024 | 0.6% |
| ALPHABET INC | 11 | Q2 2024 | 0.4% |
View Presidio Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.