Manchester Capital Management

Latest statistics and disclosures from Manchester Capital Management's latest quarterly 13F-HR filing:

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Positions held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1342 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Manchester Capital Management has 1342 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $112M 164k 681.92
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Apple (AAPL) 8.9 $65M 241k 271.86
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United Parcel Service CL B (UPS) 4.6 $34M -10% 341k 99.19
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Amazon (AMZN) 3.4 $25M +4% 110k 230.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $23M -5% 37k 627.13
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Ftai Aviation SHS (FTAI) 2.7 $20M -5% 101k 196.85
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Microsoft Corporation (MSFT) 2.6 $19M +9% 39k 483.62
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NVIDIA Corporation (NVDA) 2.5 $18M +20% 98k 186.50
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Alphabet Cap Stk Cl C (GOOG) 2.5 $18M +8% 58k 313.80
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Ishares Tr Esg Msci Kld 400 (DSI) 2.4 $18M +2% 139k 128.83
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M +2% 50k 313.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $14M 28k 502.65
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Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.7M 33k 290.22
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Vanguard Index Fds Value Etf (VTV) 1.3 $9.6M 50k 190.99
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Tesla Motors (TSLA) 1.1 $8.3M +52% 18k 449.72
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Select Sector Spdr Tr State Street Tec (XLK) 1.0 $7.5M +92% 52k 143.97
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Ishares Tr S&p 100 Etf (OEF) 1.0 $7.3M 21k 342.97
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Oracle Corporation (ORCL) 1.0 $7.1M 36k 194.91
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Vanguard World Inf Tech Etf (VGT) 0.9 $6.4M -4% 8.5k 753.78
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.4M +7% 22k 246.16
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.3M -30% 7.00 754800.00
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.1M -2% 36k 141.06
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.9M -2% 19k 257.95
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Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.8M +3% 33k 143.52
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Johnson & Johnson (JNJ) 0.6 $4.6M +3% 22k 206.95
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JPMorgan Chase & Co. (JPM) 0.6 $4.5M +16% 14k 322.21
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Abbvie (ABBV) 0.6 $4.3M -4% 19k 228.49
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Eli Lilly & Co. (LLY) 0.6 $4.1M +7% 3.8k 1074.57
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.0M +6% 45k 88.49
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Merck & Co (MRK) 0.5 $3.9M 37k 105.26
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.8M +19% 64k 58.73
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Becton, Dickinson and (BDX) 0.5 $3.7M +3% 19k 194.07
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Wal-Mart Stores (WMT) 0.5 $3.7M 33k 111.41
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Home Depot (HD) 0.5 $3.6M 11k 344.10
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Amphenol Corp Cl A (APH) 0.5 $3.4M 25k 135.14
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Broadcom (AVGO) 0.5 $3.4M 9.8k 346.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.4M +2% 54k 62.47
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Qualcomm (QCOM) 0.4 $3.2M -11% 19k 171.05
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Costco Wholesale Corporation (COST) 0.4 $3.2M +20% 3.7k 862.34
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 58k 53.76
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M -2% 9.2k 335.28
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Visa Com Cl A (V) 0.4 $2.6M +20% 7.5k 350.71
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Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 6.6k 396.31
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Procter & Gamble Company (PG) 0.3 $2.5M +8% 18k 143.31
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McDonald's Corporation (MCD) 0.3 $2.5M +4% 8.1k 305.63
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M -20% 3.6k 684.94
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Abbott Laboratories (ABT) 0.3 $2.3M -7% 18k 125.29
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Rocket Cos Com Cl A (RKT) 0.3 $2.3M 117k 19.36
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Mastercard Incorporated Cl A (MA) 0.3 $2.2M +9% 3.9k 570.88
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M -3% 11k 210.34
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 5.8k 373.44
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 18k 123.26
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Booking Holdings (BKNG) 0.3 $2.1M +9% 392.00 5355.33
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 28k 73.56
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Union Pacific Corporation (UNP) 0.3 $2.1M +5% 9.0k 231.32
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Cisco Systems (CSCO) 0.3 $2.0M +8% 27k 77.03
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 23k 89.46
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 21k 96.27
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M -37% 3.3k 614.25
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EOG Resources (EOG) 0.3 $2.0M 19k 105.01
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Lowe's Companies (LOW) 0.3 $1.9M +5% 7.8k 241.16
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Upstart Hldgs (UPST) 0.3 $1.9M 43k 43.73
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UnitedHealth (UNH) 0.2 $1.8M 5.4k 330.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M -6% 3.7k 473.30
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Bill Com Holdings Ord (BILL) 0.2 $1.7M 31k 54.54
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American Express Company (AXP) 0.2 $1.7M +7% 4.5k 369.95
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M -2% 3.4k 487.86
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Vanguard World Financials Etf (VFH) 0.2 $1.6M 12k 133.49
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Gilead Sciences (GILD) 0.2 $1.6M -3% 13k 122.74
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Peloton Interactive Cl A Com (PTON) 0.2 $1.6M +9% 261k 6.16
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Chevron Corporation (CVX) 0.2 $1.6M -7% 11k 152.41
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TJX Companies (TJX) 0.2 $1.6M +4% 10k 153.61
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.6M +8% 9.8k 160.97
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Meta Platforms Cl A (META) 0.2 $1.5M -6% 2.3k 660.09
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CBOE Holdings (CBOE) 0.2 $1.5M 5.9k 251.00
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International Business Machines (IBM) 0.2 $1.5M -4% 5.0k 296.21
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Reddit Cl A (RDDT) 0.2 $1.5M 6.4k 229.87
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M NEW 17k 83.75
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 4.8k 302.11
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Stryker Corporation (SYK) 0.2 $1.3M +46% 3.7k 351.47
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Pepsi (PEP) 0.2 $1.3M +19% 9.1k 143.52
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Amgen (AMGN) 0.2 $1.3M 3.9k 327.35
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M -2% 4.3k 279.14
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Constellation Energy (CEG) 0.2 $1.2M -2% 3.4k 353.27
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Intuitive Surgical Com New (ISRG) 0.2 $1.2M +52% 2.1k 566.36
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W.W. Grainger (GWW) 0.2 $1.2M +19% 1.2k 1009.05
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Thermo Fisher Scientific (TMO) 0.2 $1.2M +5% 2.0k 579.45
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Raytheon Technologies Corp (RTX) 0.2 $1.1M 6.1k 183.40
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M NEW 21k 53.88
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 603.28
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Citigroup Com New (C) 0.1 $1.1M 9.0k 116.69
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Labcorp Holdings Com Shs (LH) 0.1 $1.0M 4.2k 250.88
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M +5% 22k 48.11
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 21k 49.84
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Automatic Data Processing (ADP) 0.1 $1.0M +22% 4.0k 257.23
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Analog Devices (ADI) 0.1 $1.0M +7% 3.8k 271.20
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Bank of America Corporation (BAC) 0.1 $1.0M +19% 18k 55.00
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Ameriprise Financial (AMP) 0.1 $989k -8% 2.0k 490.34
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Parker-Hannifin Corporation (PH) 0.1 $976k -14% 1.1k 878.96
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PNC Financial Services (PNC) 0.1 $973k +17% 4.7k 208.73
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Republic Services (RSG) 0.1 $948k 4.5k 211.93
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Netflix (NFLX) 0.1 $943k +1890% 10k 93.76
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AmerisourceBergen (COR) 0.1 $942k +2% 2.8k 337.75
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Adobe Systems Incorporated (ADBE) 0.1 $925k +11% 2.6k 349.99
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Starbucks Corporation (SBUX) 0.1 $919k +9% 11k 84.21
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Ishares Core Msci Emkt (IEMG) 0.1 $917k +51% 14k 67.22
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Bank of New York Mellon Corporation (BK) 0.1 $907k -2% 7.8k 116.09
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Ametek (AME) 0.1 $903k -62% 4.4k 205.31
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Unilever Spon Adr New (UL) 0.1 $882k NEW 14k 65.40
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Goldman Sachs (GS) 0.1 $877k +4% 998.00 879.00
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Boston Scientific Corporation (BSX) 0.1 $860k +7% 9.0k 95.35
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $859k +42% 3.2k 268.30
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Coca-Cola Company (KO) 0.1 $817k -26% 12k 69.91
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Duke Energy Corp Com New (DUK) 0.1 $806k 6.9k 117.21
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Micron Technology (MU) 0.1 $798k -41% 2.8k 285.41
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Blackrock (BLK) 0.1 $793k +4% 741.00 1070.34
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Deere & Company (DE) 0.1 $789k +52% 1.7k 465.57
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Wells Fargo & Company (WFC) 0.1 $786k -10% 8.4k 93.20
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AutoZone (AZO) 0.1 $770k +22% 227.00 3391.50
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Danaher Corporation (DHR) 0.1 $760k 3.3k 228.92
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Philip Morris International (PM) 0.1 $757k +22% 4.7k 160.40
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Pfizer (PFE) 0.1 $753k -36% 30k 24.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $734k +2% 9.9k 74.07
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $731k 4.1k 177.37
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Zillow Group Cl C Cap Stk (Z) 0.1 $729k -39% 11k 68.22
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $725k 6.5k 111.80
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Bristol Myers Squibb (BMY) 0.1 $723k -4% 13k 53.94
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Avery Dennison Corporation (AVY) 0.1 $720k +6% 4.0k 181.88
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Exxon Mobil Corporation (XOM) 0.1 $713k -10% 5.9k 120.34
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $710k 27k 26.68
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Cintas Corporation (CTAS) 0.1 $699k 3.7k 188.07
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Progressive Corporation (PGR) 0.1 $691k +11% 3.0k 227.72
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $687k -11% 5.0k 136.94
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Marsh & McLennan Companies 0.1 $687k 3.7k 185.52
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Nike CL B (NKE) 0.1 $676k -32% 11k 63.71
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Texas Instruments Incorporated (TXN) 0.1 $675k -4% 3.9k 173.49
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $666k +95% 16k 42.69
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Illinois Tool Works (ITW) 0.1 $665k +32% 2.7k 246.30
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3M Company (MMM) 0.1 $659k 4.1k 160.10
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FactSet Research Systems (FDS) 0.1 $652k +12% 2.2k 290.19
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Eaton Corp SHS (ETN) 0.1 $646k +11% 2.0k 318.51
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Vanguard World Health Car Etf (VHT) 0.1 $638k -11% 2.2k 287.88
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $626k +800% 585.00 1069.86
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Brown & Brown (BRO) 0.1 $625k 7.8k 79.70
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Advanced Micro Devices (AMD) 0.1 $614k -71% 2.9k 214.16
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O'reilly Automotive (ORLY) 0.1 $610k 6.7k 91.21
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Caterpillar (CAT) 0.1 $608k +9% 1.1k 572.87
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $603k -2% 4.3k 141.05
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Sprott Fds Tr Uranium Miners E (URNM) 0.1 $598k 11k 54.89
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $593k 3.0k 199.68
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Nextera Energy (NEE) 0.1 $576k +28% 7.2k 80.28
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Dell Technologies CL C (DELL) 0.1 $567k -14% 4.5k 125.88
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Marriott Intl Cl A (MAR) 0.1 $565k +16% 1.8k 310.24
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Walt Disney Company (DIS) 0.1 $563k -34% 4.9k 113.78
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Spdr Series Trust State Street Spd (XSD) 0.1 $563k 1.8k 321.60
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Nasdaq Omx (NDAQ) 0.1 $560k +4% 5.8k 97.13
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $557k -15% 4.7k 117.72
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Ftai Infrastructure Common Stock (FIP) 0.1 $553k 120k 4.61
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Intuit (INTU) 0.1 $550k +37% 830.00 662.42
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Intel Corporation (INTC) 0.1 $544k -5% 15k 36.90
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Nucor Corporation (NUE) 0.1 $539k 3.3k 163.11
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Spdr Series Trust State Street Spd (BILS) 0.1 $529k NEW 5.3k 99.22
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Lam Research Corp Com New (LRCX) 0.1 $527k -26% 3.1k 171.18
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Honeywell International (HON) 0.1 $504k -46% 2.6k 195.09
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $496k 3.8k 129.16
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Roper Industries (ROP) 0.1 $496k -5% 1.1k 445.13
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Si-bone (SIBN) 0.1 $495k 25k 19.72
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Ishares Tr Faln Angls Usd (FALN) 0.1 $485k 18k 27.30
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Electronic Arts (EA) 0.1 $481k +5% 2.4k 204.33
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Linde SHS (LIN) 0.1 $481k +79% 1.1k 426.39
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Cummins (CMI) 0.1 $480k -5% 940.00 510.45
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $467k 20k 23.69
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $466k 7.5k 62.15
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Chubb (CB) 0.1 $461k +33% 1.5k 312.12
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Altria (MO) 0.1 $457k 7.9k 57.66
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Dominion Resources (D) 0.1 $455k -11% 7.8k 58.59
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Kla Corp Com New (KLAC) 0.1 $453k +116% 373.00 1215.08
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Simon Property (SPG) 0.1 $447k +2% 2.4k 185.11
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Expeditors International of Washington (EXPD) 0.1 $443k -17% 3.0k 149.01
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $441k 6.8k 65.10
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Kkr & Co (KKR) 0.1 $440k -2% 3.5k 127.48
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ConocoPhillips (COP) 0.1 $435k +192% 4.6k 93.61
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Ishares Gold Tr Ishares New (IAU) 0.1 $432k -25% 5.3k 81.17
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S&p Global (SPGI) 0.1 $432k 827.00 522.59
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Aeluma (ALMU) 0.1 $429k 25k 17.17
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Equifax (EFX) 0.1 $427k 2.0k 216.98
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Palantir Technologies Cl A (PLTR) 0.1 $422k +26% 2.4k 177.75
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First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $416k 3.2k 130.08
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Vanguard World Energy Etf (VDE) 0.1 $416k 3.3k 125.92
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $415k -19% 1.9k 219.78
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $413k -11% 4.6k 89.38
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Boeing Company (BA) 0.1 $405k -5% 1.9k 217.12
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $402k 4.3k 93.89
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Ross Stores (ROST) 0.1 $402k +111% 2.2k 180.14
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Applied Materials (AMAT) 0.1 $399k +68% 1.6k 256.99
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Us Bancorp Del Com New (USB) 0.1 $394k -15% 7.4k 53.36
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Medtronic SHS (MDT) 0.1 $392k -14% 4.1k 96.06
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $387k 1.0k 386.85
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Mccormick & Co Com Non Vtg (MKC) 0.1 $384k +10% 5.6k 68.11
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Cincinnati Financial Corporation (CINF) 0.1 $379k +118% 2.3k 163.32
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Kroger (KR) 0.1 $377k +6% 6.0k 62.48
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CVS Caremark Corporation (CVS) 0.1 $376k 4.7k 79.36
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $376k -9% 6.9k 54.77
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Motorola Solutions Com New (MSI) 0.1 $375k -3% 978.00 383.32
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McKesson Corporation (MCK) 0.1 $373k +5% 455.00 820.29
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Waste Management (WM) 0.1 $371k +10% 1.7k 219.71
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $359k 1.7k 212.07
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $359k 5.7k 62.92
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Zillow Group Cl A (ZG) 0.0 $355k NEW 5.2k 68.23
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Air Products & Chemicals (APD) 0.0 $350k -18% 1.4k 247.02
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Emerson Electric (EMR) 0.0 $350k -15% 2.6k 132.72
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Deutsche Bank A G Namen Akt (DB) 0.0 $350k 9.1k 38.56
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Mondelez Intl Cl A (MDLZ) 0.0 $348k -22% 6.5k 53.83
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Cme (CME) 0.0 $347k -5% 1.3k 273.08
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Te Connectivity Ord Shs (TEL) 0.0 $337k -31% 1.5k 227.44
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Arista Networks Com Shs (ANET) 0.0 $335k -25% 2.6k 131.03
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Blackstone Group Inc Com Cl A (BX) 0.0 $325k -17% 2.1k 154.14
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $322k +122% 4.1k 78.67
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Verizon Communications (VZ) 0.0 $322k -38% 7.9k 40.73
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American Tower Reit (AMT) 0.0 $321k +5% 1.8k 175.57
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West Pharmaceutical Services (WST) 0.0 $315k 1.1k 275.14
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Anthem (ELV) 0.0 $309k +11% 881.00 350.55
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Lockheed Martin Corporation (LMT) 0.0 $303k -18% 627.00 483.67
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Intercontinental Exchange (ICE) 0.0 $300k +56% 1.9k 161.98
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Travelers Companies (TRV) 0.0 $298k +17% 1.0k 290.06
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $287k 6.2k 46.29
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Pulte (PHM) 0.0 $285k 2.4k 117.26
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American Water Works (AWK) 0.0 $284k -65% 2.2k 130.50
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Moody's Corporation (MCO) 0.0 $283k +11% 553.00 510.85
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $282k 2.0k 141.16
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269k 1.0k 269.18
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Toyota Motor Corp Ads (TM) 0.0 $266k NEW 1.2k 214.06
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Waters Corporation (WAT) 0.0 $266k +126% 700.00 379.83
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At&t (T) 0.0 $266k +6% 11k 24.84
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Novartis Sponsored Adr (NVS) 0.0 $263k +327% 1.9k 137.87
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Servicenow (NOW) 0.0 $262k +809% 1.7k 153.19
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Capital One Financial (COF) 0.0 $261k -9% 1.1k 242.36
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Old Dominion Freight Line (ODFL) 0.0 $260k -10% 1.7k 156.80
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Verisign (VRSN) 0.0 $258k -4% 1.1k 242.95
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Global X Fds Defense Tech Etf (SHLD) 0.0 $258k +15% 4.0k 64.79
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $256k +14% 4.8k 52.87
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $255k 3.0k 84.83
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Morgan Stanley Com New (MS) 0.0 $254k +6% 1.4k 177.53
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $252k NEW 2.5k 100.38
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Novo-nordisk A S Adr (NVO) 0.0 $250k -31% 4.9k 50.88
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Astrazeneca Sponsored Adr 0.0 $250k +2851% 2.7k 91.93
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Key (KEY) 0.0 $247k +6% 12k 20.64
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Fifth Third Ban (FITB) 0.0 $247k +44% 5.3k 46.81
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k +253% 5.6k 44.41
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salesforce (CRM) 0.0 $246k +2% 930.00 264.91
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Past Filings by Manchester Capital Management

SEC 13F filings are viewable for Manchester Capital Management going back to 2013

View all past filings