News + Filings Holdings
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Presidio Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIDELITY FREEDOM 2020
| FBND | Common | 660,216 | 300,301 | 29,987,008,000 | 13,783,655,000 | 24.02 | |
Hist
| 06/30/2023 |
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DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 271,667 | 14,012 | 20,912,950,000 | 4,466,843,000 | 16.75 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8,942 | 2,450 | 1,734,560,000 | 891,100,000 | 1.39 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PPA | Common | 71,843 | 1,463 | 6,068,565,000 | 550,805,000 | 4.86 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,818 | 948 | 959,659,000 | 511,196,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 6,113 | 1,513 | 1,598,427,000 | 485,733,000 | 1.28 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 43,346 | 2,428 | 2,358,456,000 | 306,827,000 | 1.89 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 984 | 268 | 383,799,000 | 175,443,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,901 | 60 | 347,250,000 | 96,589,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 558 | 20 | 247,297,000 | 41,681,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,040 | 5 | 229,046,000 | 18,075,000 | 0.18 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 2,140 | 23 | 211,988,000 | 1,982,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,366 | 10 | 391,567,000 | -24,584,000 | 0.31 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 154,883 | 2,328 | 11,247,621,000 | -276,357,000 | 9.01 | |
Hist
| 06/30/2023 |
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