13F-HR filed by Presidio Capital Management, LLC
Presidio Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-06-08, with 40 holding rows worth $116,504,000.
- Accession
- 0001931750-22-000001
- Filer
- CIK 1931750
- Filed
- 2022-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 40 entries on the cover page, a total value of $116,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,504,000 with VALUE read as thousands by filing date, 13F file number 028-22560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 65,303 | $25,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 404,266 | $20,937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,685 | $16,052,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,398 | $15,426,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 175,349 | $14,173,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,650 | $8,288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,443 | $1,656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,355 | $1,432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,417 | $1,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 346 | $1,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,489 | $1,152,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,031 | $973,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,360 | $659,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,609 | $541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,557 | $482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $400,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 608 | $362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,688 | $340,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 241 | $332,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,177 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 966 | $283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 944 | $278,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 455 | $258,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,000 | $243,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 826 | $242,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 637 | $240,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,810 | $239,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,916 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 689 | $232,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,156 | $232,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,966 | $232,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $228,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 870 | $222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,891 | $221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 518 | $217,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 345 | $211,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,292 | $211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,268 | $204,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 528 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931750-22-000001 | this filing | 2022-06-08 | acceptance time not in the bulk data set |