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 1313 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Manchester Capital Management has 1313 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.9 $122M 163k 746.77
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Apple (AAPL) 9.4 $72M 249k 289.36
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United Parcel Svcs CL B (UPS) 3.6 $28M -23% 258k 107.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $26M +2% 38k 686.82
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Amazon (AMZN) 3.4 $26M 109k 238.34
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Alphabet Cap Stk Cl C (GOOG) 2.6 $20M 56k 353.33
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NVIDIA Corporation (NVDA) 2.6 $20M 98k 200.09
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Ishares Tr Esg Msci Kld Etf (DSI) 2.4 $18M -4% 129k 142.39
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $18M 49k 357.37
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Microsoft Corporation (MSFT) 1.9 $15M 39k 373.02
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Zillow Group Cl C Cap Stk (Z) 1.9 $14M +554342% 455k 31.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $14M 27k 500.39
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Vanguard Index Fds Mid Cap Etf (VO) 1.3 $10M +299% 128k 80.57
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Select Sector Spdr Tr St Str Techn Etf (XLK) 1.3 $9.7M 51k 190.52
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Vanguard Index Fds Value Etf (VTV) 1.2 $9.4M -7% 43k 217.93
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Tesla Motors (TSLA) 1.1 $8.2M +6% 19k 420.60
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Ishares Tr S&p 100 Etf (OEF) 1.0 $7.8M 21k 365.87
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Vanguard World Inf Tech Etf (VGT) 1.0 $7.4M +628% 62k 119.52
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Johnson & Johnson (JNJ) 0.7 $5.5M 22k 253.97
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.4M 34k 156.95
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Oracle Corporation (ORCL) 0.7 $5.3M 36k 146.55
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.2M 7.00 748850.00
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.0M -9% 17k 303.12
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Abbvie (ABBV) 0.6 $4.8M 19k 251.64
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Eli Lilly & Co. (LLY) 0.6 $4.7M 3.9k 1199.50
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Merck & Co (MRK) 0.6 $4.7M 36k 128.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.5M +7% 63k 71.25
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Amphenol Corp Cl A (APH) 0.6 $4.4M 25k 176.32
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JPMorgan Chase & Co. (JPM) 0.6 $4.3M 13k 327.33
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.3M 14k 300.45
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.2M +5% 44k 96.43
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.1M +25% 71k 58.20
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.1M -24% 26k 158.03
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Micron Technology (MU) 0.5 $3.9M +4% 3.4k 1154.29
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Broadcom (AVGO) 0.5 $3.8M 10k 377.75
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.8M +6% 63k 59.69
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Home Depot (HD) 0.5 $3.7M 11k 352.68
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Wal-Mart Stores (WMT) 0.5 $3.6M 32k 113.26
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Qualcomm (QCOM) 0.5 $3.5M 19k 184.79
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Ftai Aviation SHS (FTAI) 0.4 $3.2M -87% 12k 270.53
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Cisco Systems (CSCO) 0.4 $3.1M +4% 27k 117.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M -8% 8.4k 370.02
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Costco Wholesale Corporation (COST) 0.4 $3.0M 3.2k 935.47
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Becton, Dickinson and (BDX) 0.4 $2.9M 19k 151.33
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M -4% 3.6k 748.89
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Visa Com Cl A (V) 0.3 $2.6M 7.4k 343.09
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EOG Resources (EOG) 0.3 $2.5M 20k 129.73
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 10k 242.42
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M +11% 25k 96.58
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Procter & Gamble Company (PG) 0.3 $2.4M 17k 146.64
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 28k 83.75
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 5.8k 409.50
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Union Pacific Corporation (UNP) 0.3 $2.4M 8.7k 272.00
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UnitedHealth (UNH) 0.3 $2.3M +2% 5.4k 415.63
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Upstart Hldgs (UPST) 0.3 $2.2M +40% 63k 35.43
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M -7% 20k 110.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M -2% 2.9k 736.32
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McDonald's Corporation (MCD) 0.3 $2.1M 7.8k 270.31
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Intel Corporation (INTC) 0.3 $2.1M 15k 139.63
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Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M +483% 24k 86.14
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Reddit Cl A (RDDT) 0.3 $2.0M +83% 12k 173.58
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 15k 137.53
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Dell Technologies CL C (DELL) 0.3 $2.0M 4.5k 431.46
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M +62% 23k 82.65
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Rocket Cos Com Cl A (RKT) 0.2 $1.8M 116k 15.75
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Booking Holdings (BKNG) 0.2 $1.8M +2399% 10k 178.24
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.8M NEW 18k 100.60
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Lowe's Companies (LOW) 0.2 $1.7M 7.9k 220.49
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 4.7k 365.70
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Chevron Corporation (CVX) 0.2 $1.7M +3% 10k 165.76
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Mastercard Incorporated Cl A (MA) 0.2 $1.7M -8% 3.3k 513.60
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M +263% 14k 124.17
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Advanced Micro Devices (AMD) 0.2 $1.7M +8% 2.9k 580.91
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Gilead Sciences (GILD) 0.2 $1.7M 13k 126.34
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M -2% 4.5k 368.38
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Vanguard World Financials Etf (VFH) 0.2 $1.6M 12k 131.60
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TJX Companies (TJX) 0.2 $1.5M 10k 151.50
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.5M +110% 28k 53.17
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American Express Company (AXP) 0.2 $1.5M 4.4k 338.25
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Amgen (AMGN) 0.2 $1.5M 4.1k 362.08
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International Business Machines (IBM) 0.2 $1.5M 5.2k 281.21
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CBOE Holdings (CBOE) 0.2 $1.4M 6.0k 242.67
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Lam Research Corp Com New (LRCX) 0.2 $1.4M +3% 3.3k 433.33
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Abbott Laboratories (ABT) 0.2 $1.4M -11% 15k 90.74
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Analog Devices (ADI) 0.2 $1.3M 3.3k 397.17
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.3M 1.8k 703.34
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W.W. Grainger (GWW) 0.2 $1.3M 925.00 1360.40
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Bank of New York Mellon Corporation (BNY) 0.2 $1.2M 8.4k 144.61
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Applied Materials (AMAT) 0.2 $1.2M 1.6k 723.00
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Peloton Interactive Cl A Com (PTON) 0.2 $1.2M -22% 201k 5.91
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.2M 22k 54.63
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Labcorp Holdings Com Shs (LH) 0.2 $1.2M 4.2k 280.00
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M -10% 3.8k 306.30
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Citigroup Com New (C) 0.2 $1.2M -3% 8.2k 139.96
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Texas Instruments Incorporated (TXN) 0.1 $1.2M 3.9k 298.07
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Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.0k 189.73
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Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 14k 82.84
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Waters Corporation (WAT) 0.1 $1.1M 3.0k 375.04
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 562.00 1989.44
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PNC Financial Services (PNC) 0.1 $1.1M +2% 4.5k 246.22
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Pepsi (PEP) 0.1 $1.1M 8.2k 135.40
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.7k 114.18
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Goldman Sachs (GS) 0.1 $1.1M +6% 1.1k 1011.37
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Spdr Series Trust St Str Sp Semi (XSD) 0.1 $1.1M 1.8k 623.70
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Caterpillar (CAT) 0.1 $1.1M +3% 1.0k 1064.90
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Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.1k 978.12
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Deere & Company (DE) 0.1 $1.1M 1.7k 634.33
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Ametek (AME) 0.1 $1.1M 4.4k 241.94
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Meta Platforms Cl A (META) 0.1 $1.1M +5% 1.9k 563.29
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 21k 49.78
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Thermo Fisher Scientific (TMO) 0.1 $992k 2.0k 501.36
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Republic Services (RSG) 0.1 $954k 4.5k 213.08
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Coca-Cola Company (KO) 0.1 $947k 12k 81.27
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Stryker Corporation (SYK) 0.1 $930k +3% 3.0k 314.84
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Starbucks Corporation (SBUX) 0.1 $923k 9.0k 102.19
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Ameriprise Financial (AMP) 0.1 $920k 2.0k 458.76
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Kla Corp Com New (KLAC) 0.1 $900k +877% 3.0k 301.71
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Bank of America Corporation (BAC) 0.1 $882k -13% 16k 56.98
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Duke Energy Corp Com New (DUK) 0.1 $869k 6.9k 126.58
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Constellation Energy (CEG) 0.1 $833k -2% 3.4k 248.37
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Netflix (NFLX) 0.1 $822k 12k 71.40
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Eaton Corp SHS (ETN) 0.1 $814k 1.9k 426.12
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Unilever Spon Adr New (UL) 0.1 $814k 14k 60.12
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Exxon Mobil Corporation (XOM) 0.1 $802k 5.9k 136.72
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Pfizer (PFE) 0.1 $800k 33k 24.08
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Bill Com Holdings Ord (BILL) 0.1 $787k -29% 22k 36.16
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AmerisourceBergen (COR) 0.1 $786k 2.8k 282.98
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Automatic Data Processing (ADP) 0.1 $782k -10% 3.5k 223.95
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Intuitive Surgical Com New (ISRG) 0.1 $768k +3% 1.9k 397.68
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $767k NEW 14k 55.01
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Bristol Myers Squibb (BMY) 0.1 $759k 13k 57.62
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AutoZone (AZO) 0.1 $757k +2% 237.00 3195.94
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $749k 3.0k 252.23
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $739k -12% 5.7k 130.40
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Nucor Corporation (NUE) 0.1 $728k 3.3k 222.75
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Illinois Tool Works (ITW) 0.1 $722k 2.7k 270.47
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Wells Fargo & Company (WFC) 0.1 $719k 8.7k 82.64
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $713k -7% 3.6k 197.60
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Blackrock (BLK) 0.1 $711k 739.00 961.56
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $707k 16k 45.34
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Cummins (CMI) 0.1 $671k 941.00 713.21
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Marriott Intl Cl A (MAR) 0.1 $666k +2% 1.8k 370.59
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3M Company (MMM) 0.1 $663k 4.1k 161.91
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Progressive Corporation (PGR) 0.1 $654k 3.0k 218.45
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $647k 3.9k 164.60
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Avery Dennison Corporation (AVY) 0.1 $641k 3.9k 162.35
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Cintas Corporation (CTAS) 0.1 $631k 3.7k 170.08
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $628k -14% 4.3k 146.41
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Danaher Corporation (DHR) 0.1 $624k 3.3k 190.48
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $623k 3.8k 163.58
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Marsh & McLennan Companies (MRSH) 0.1 $611k 3.7k 166.67
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O'reilly Automotive (ORLY) 0.1 $610k 6.6k 92.09
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Linde SHS (LIN) 0.1 $609k +7% 1.2k 518.94
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Sprott Fds Tr Urani Miner Etf (URNM) 0.1 $573k 11k 52.59
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Walt Disney Company (DIS) 0.1 $561k +3% 5.8k 96.26
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Ftai Infrastructure Common Stock (FIP) 0.1 $556k 120k 4.64
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Altria (MO) 0.1 $552k 7.7k 71.95
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $551k +2% 7.0k 79.03
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Simon Property (SPG) 0.1 $537k 2.4k 223.65
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $533k 9.0k 59.31
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Dominion Resources (D) 0.1 $531k 7.8k 68.29
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Vanguard World Health Car Etf (VHT) 0.1 $520k -18% 1.7k 299.01
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Nextera Energy (NEE) 0.1 $509k -14% 5.8k 87.77
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $507k 4.7k 107.13
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Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $506k 5.1k 99.39
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Adobe Systems Incorporated (ADBE) 0.1 $503k -2% 2.5k 205.02
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Chubb (CB) 0.1 $497k 1.5k 340.74
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Expeditors International of Washington (EXPD) 0.1 $485k 3.0k 162.98
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $482k +9% 2.0k 236.59
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Nasdaq Omx (NDAQ) 0.1 $477k 6.0k 78.82
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Philip Morris International (PM) 0.1 $473k 2.6k 180.91
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Weyerhaeuser Com New (WY) 0.1 $472k 20k 23.94
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Electronic Arts (EA) 0.1 $465k 2.3k 205.04
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Vanguard World Energy Etf (VDE) 0.1 $455k +3% 3.0k 150.13
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $447k 6.7k 67.01
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Us Bancorp Com New (USB) 0.1 $444k +2% 7.3k 60.40
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $438k 4.3k 102.25
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $433k 5.7k 75.88
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First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $431k 3.2k 134.56
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Arista Networks Com Shs (ANET) 0.1 $430k -3% 2.5k 169.88
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $426k 1.0k 426.40
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Air Products & Chemicals (APD) 0.1 $414k 1.4k 293.18
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Boston Scientific Corporation (BSX) 0.1 $410k +4% 9.6k 42.68
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Boeing Company (BA) 0.1 $407k +4% 1.9k 216.47
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Motorola Solutions Com New (MSI) 0.1 $406k 977.00 415.29
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West Pharmaceutical Services (WST) 0.1 $405k 1.1k 359.00
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $405k 4.6k 87.54
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $401k 8.1k 49.41
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Mondelez Intl Cl A (MDLZ) 0.1 $387k 6.7k 57.84
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Ciena Corp Com New (CIEN) 0.0 $384k -3% 782.00 490.56
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Waste Management (WM) 0.0 $383k 1.7k 222.88
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Roper Industries (ROP) 0.0 $380k 1.1k 338.39
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Nike CL B (NKE) 0.0 $380k 9.3k 41.05
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $379k 4.0k 95.09
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Palo Alto Networks (PANW) 0.0 $369k +8% 1.1k 341.02
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $368k 6.9k 53.61
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Ishares Tr Faln Angls Usd (FALN) 0.0 $366k -24% 14k 27.24
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Emerson Electric (EMR) 0.0 $365k 2.6k 143.15
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Old Dominion Freight Line (ODFL) 0.0 $359k 1.7k 216.60
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Fifth Third Ban (FITB) 0.0 $358k -2% 6.3k 56.37
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $357k 2.0k 178.60
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ConocoPhillips (COP) 0.0 $357k 3.4k 103.96
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American Water Works (AWK) 0.0 $352k 2.7k 131.58
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $350k -53% 4.8k 73.41
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CVS Caremark Corporation (CVS) 0.0 $345k -26% 3.3k 103.45
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Travelers Companies (TRV) 0.0 $343k +2% 1.0k 330.12
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Verizon Communications (VZ) 0.0 $342k -4% 8.1k 42.34
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Kroger (KR) 0.0 $334k 6.0k 55.53
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Pulte (PHM) 0.0 $333k 2.4k 137.21
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McKesson Corporation (MCK) 0.0 $331k +3% 438.00 755.60
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $325k -15% 1.4k 227.06
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S&p Global (SPGI) 0.0 $325k 798.00 407.26
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Medtronic SHS (MDT) 0.0 $325k -2% 4.2k 78.23
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Equifax (EFX) 0.0 $322k +6% 2.0k 158.72
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Anthem (ELV) 0.0 $319k +4% 826.00 386.73
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Kkr & Co (KKR) 0.0 $313k +2% 3.4k 91.78
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Novo-nordisk A S Adr (NVO) 0.0 $312k -43% 6.5k 47.94
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Deutsche Bk Namen Akt (DB) 0.0 $306k 9.1k 33.76
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American Tower Reit (AMT) 0.0 $304k +2% 1.9k 163.57
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $303k 6.0k 50.39
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Novartis Sponsored Adr (NVS) 0.0 $299k 1.9k 156.72
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Touchstone Etf Trust Larg Co Grow Etf (TLG) 0.0 $298k -41% 11k 26.42
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $297k 3.0k 99.01
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State Street Corporation (STT) 0.0 $289k 1.7k 169.60
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Key (KEY) 0.0 $288k 13k 23.05
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Mccormick & Co Com Non Vtg (MKC) 0.0 $285k +2% 5.7k 50.42
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Morgan Stanley Com New (MS) 0.0 $285k -5% 1.4k 209.04
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Replimune Group (REPL) 0.0 $284k NEW 26k 11.07
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $284k -8% 2.3k 124.44
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Honeywell International (HON) 0.0 $284k NEW 1.3k 223.90
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Honeywell Aerospace (HONA) 0.0 $280k NEW 1.3k 221.08
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Cme (CME) 0.0 $278k -17% 1.3k 220.83
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United Rentals (URI) 0.0 $271k -13% 239.00 1132.89
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SYSCO Corporation (SYY) 0.0 $270k 3.2k 83.58
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Ishares Msci Emrg Chn (EMXC) 0.0 $270k +7% 2.6k 102.32
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Ishares Tr Us Digi Real Etf (IDGT) 0.0 $269k 2.3k 119.74
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Ge Vernova (GEV) 0.0 $269k 229.00 1174.86
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Verisign (VRSN) 0.0 $268k 1.1k 251.56
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Astrazeneca Ord (AZN) 0.0 $268k 1.4k 189.62
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eBay (EBAY) 0.0 $268k +3% 2.4k 111.75
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $265k 1.0k 264.72
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Cincinnati Financial Corporation (CINF) 0.0 $263k +3% 1.4k 185.14
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Ishares Gold Tr Ishares New (IAU) 0.0 $261k +4% 3.5k 75.51
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American Electric Power Company (AEP) 0.0 $260k +2% 1.9k 136.81
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Ross Stores (ROST) 0.0 $260k -8% 1.2k 212.85
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Palantir Technologies Cl A (PLTR) 0.0 $259k -2% 2.2k 116.67
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $258k 4.0k 64.50
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Ge Aerospace Com New (GE) 0.0 $257k 688.00 373.73
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $257k 2.6k 100.68
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At&t (T) 0.0 $254k +11% 12k 20.70
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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