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| Name: |
Presidio Capital Management LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$22,923,000 |
505,921 |
16.71% |
-226,000 |
3,117 |
0.175 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$80.15 |
$21,598,000 |
267,868 |
15.75% |
8,179,000 |
91,606 |
0.089 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$93.58 |
$15,941,000 |
168,403 |
11.62% |
4,887,000 |
53,727 |
0.06 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.76 |
$12,346,000 |
29,360 |
9% |
2,854,000 |
2,746 |
0.002 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
7 |
- |
$46.33 |
$8,228,000 |
178,060 |
6% |
1,051,000 |
22,273 |
0.034 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
8 |
- |
$104.85 |
$7,180,000 |
70,694 |
5.24% |
1,159,000 |
5,358 |
0.442 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
11 |
- |
$44.81 |
$2,099,000 |
46,549 |
1.53% |
906,000 |
20,572 |
0.042 |
N/A |
|
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AAPL |
Apple Inc |
12 |
- |
$189.72 |
$1,705,000 |
9,941 |
1.24% |
-44,000 |
857 |
0 |
Personal Computers |
|
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AMZN |
Amazon.com Inc |
14 |
- |
$185.99 |
$1,352,000 |
7,495 |
0.99% |
475,000 |
1,726 |
0 |
Internet Software & S... |
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MSFT |
Microsoft Corp |
16 |
- |
$423.08 |
$1,115,000 |
2,651 |
0.81% |
126,000 |
22 |
0 |
Application Software |
|
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NVDA |
NVIDIA Corporation |
18 |
- |
$946.30 |
$1,041,000 |
1,153 |
0.76% |
548,000 |
157 |
0 |
Semiconductor - Speci... |
|
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TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$861,000 |
4,897 |
0.63% |
-300,000 |
226 |
0 |
Auto Manufacturers |
|
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DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$839,000 |
33,943 |
0.61% |
25,000 |
190 |
0.006 |
N/A |
|
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XISE |
Ft Vest Us Eqty Buff & Prem... |
22 |
- |
$0.00 |
$819,000 |
26,699 |
0.6% |
68,000 |
2,250 |
0.297 |
N/A |
|
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JMUB |
Jpmorgan Municipal Etf |
25 |
- |
$0.00 |
$509,000 |
10,023 |
0.37% |
299,000 |
5,906 |
0.011 |
N/A |
|
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MUB |
iShares S&P National Munici... |
27 |
- |
$107.16 |
$484,000 |
4,496 |
0.35% |
253,000 |
2,365 |
0 |
Closed - End Fund - E... |
|
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ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$393,000 |
2,158 |
0.29% |
124,000 |
419 |
0 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
31 |
- |
$172.51 |
$368,000 |
2,435 |
0.27% |
70,000 |
300 |
0 |
Search Engines & Info... |
|
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BA |
Boeing Co |
32 |
- |
$176.99 |
$360,000 |
1,867 |
0.26% |
-39,000 |
338 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.87 |
$321,000 |
1,137 |
0.23% |
14,000 |
100 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.78 |
$296,000 |
565 |
0.22% |
40,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$62.84 |
$253,000 |
4,072 |
0.18% |
31,000 |
140 |
0 |
Closed - End Fund - Debt |
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