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 1319 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Manchester Capital Management has 1319 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) 16.9 $124M 163k 762.63
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Apple (AAPL) 11.1 $81M 244k 333.02
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $27M +2% 39k 700.85
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Amazon (AMZN) 3.7 $27M 109k 249.15
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NVIDIA Corporation (NVDA) 2.9 $21M -5% 93k 228.38
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United Parcel Svcs CL B (UPS) 2.8 $20M -15% 218k 93.44
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Microsoft Corporation (MSFT) 2.6 $19M -4% 38k 512.90
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Alphabet Cap Stk Cl C (GOOG) 2.6 $19M 55k 340.74
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Ishares Tr Esg Msci Kld Etf (DSI) 2.6 $19M 129k 146.18
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M -4% 47k 344.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $13M -6% 25k 497.95
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Vanguard Index Fds Mrngstr Mid Cap (VO) 1.4 $10M 128k 78.42
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Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $10M 51k 195.75
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Vanguard Index Fds Mrngstr Val Etf (VTV) 1.2 $9.1M 42k 216.08
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Ishares Tr S&p 100 Etf (OEF) 1.1 $8.0M 21k 382.08
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Vanguard World Inf Tech Etf (VGT) 1.0 $7.1M -8% 56k 125.67
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Tesla Motors (TSLA) 0.9 $6.9M 19k 354.81
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Johnson & Johnson (JNJ) 0.8 $5.7M 22k 264.74
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.3M 34k 157.85
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.2M 7.00 747005.00
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Merck & Co (MRK) 0.7 $5.2M 36k 145.31
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Oracle Corporation (ORCL) 0.7 $4.9M 36k 137.30
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Abbvie (ABBV) 0.7 $4.9M 19k 261.59
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.6 $4.6M 16k 284.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.5M +2% 64k 70.61
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Eli Lilly & Co. (LLY) 0.6 $4.4M 3.8k 1157.23
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JPMorgan Chase & Co. (JPM) 0.6 $4.3M -2% 13k 330.83
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Amphenol Corp Cl A (APH) 0.6 $4.2M +98% 50k 84.30
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.9M 14k 277.89
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.9M -2% 25k 155.20
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.8M 64k 59.31
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M -7% 41k 89.63
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Micron Technology (MU) 0.5 $3.5M -3% 3.3k 1065.11
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Qualcomm (QCOM) 0.5 $3.5M 19k 184.04
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Becton, Dickinson and (BDX) 0.5 $3.4M 19k 179.00
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Broadcom (AVGO) 0.4 $3.3M -6% 9.3k 351.19
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Wal-Mart Stores (WMT) 0.4 $3.2M -3% 31k 103.92
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $3.1M 8.4k 374.24
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M +9% 3.9k 765.85
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M +13% 29k 96.88
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Costco Wholesale Corporation (COST) 0.4 $2.8M -6% 3.0k 910.34
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Cisco Systems (CSCO) 0.4 $2.8M -3% 26k 107.63
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EOG Resources (EOG) 0.4 $2.7M 20k 137.76
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Home Depot (HD) 0.4 $2.7M -10% 9.4k 284.49
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 10k 247.92
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Visa Com Cl A (V) 0.3 $2.5M -5% 7.0k 359.33
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Dell Technologies CL C (DELL) 0.3 $2.4M 4.5k 537.95
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 5.7k 416.13
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Procter & Gamble Company (PG) 0.3 $2.3M -2% 16k 145.28
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Union Pacific Corporation (UNP) 0.3 $2.3M -4% 8.3k 272.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M +2% 3.0k 739.69
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $2.2M 24k 90.11
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.1M 20k 106.71
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 15k 142.26
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UnitedHealth (UNH) 0.3 $2.0M 5.4k 367.08
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Ftai Aviation SHS (FTAI) 0.3 $2.0M 12k 167.03
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Gilead Sciences (GILD) 0.3 $2.0M 13k 149.05
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Chevron Corporation (CVX) 0.3 $1.9M -7% 9.5k 204.21
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McDonald's Corporation (MCD) 0.2 $1.8M 7.8k 230.94
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Reddit Cl A (RDDT) 0.2 $1.8M +5% 12k 142.44
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Intel Corporation (INTC) 0.2 $1.7M -2% 15k 120.23
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Amgen (AMGN) 0.2 $1.7M 4.0k 421.56
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 14k 125.26
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Mastercard Incorporated Cl A (MA) 0.2 $1.7M -8% 3.0k 551.47
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M -4% 4.3k 380.84
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CBOE Holdings (CBOE) 0.2 $1.6M 5.9k 275.29
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Booking Holdings (BKNG) 0.2 $1.6M -4% 9.8k 162.91
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Vanguard World Financials Etf (VFH) 0.2 $1.6M 12k 130.09
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.2 $1.6M 4.6k 337.83
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Advanced Micro Devices (AMD) 0.2 $1.5M -13% 2.5k 611.76
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Upstart Hldgs (UPST) 0.2 $1.5M 63k 22.99
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.4M 9.7k 148.30
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M -41% 17k 82.97
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American Express Company (AXP) 0.2 $1.4M 4.5k 304.10
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Lowe's Companies (LOW) 0.2 $1.3M -7% 7.3k 184.29
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Rocket Cos Com Cl A (RKT) 0.2 $1.3M 116k 11.51
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Analog Devices (ADI) 0.2 $1.3M 3.3k 396.71
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Waters Corporation (WAT) 0.2 $1.3M 3.0k 439.39
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Abbott Laboratories (ABT) 0.2 $1.3M -14% 13k 98.83
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Labcorp Holdings Com Shs (LH) 0.2 $1.3M 4.2k 308.11
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TJX Companies (TJX) 0.2 $1.2M -10% 9.1k 132.31
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Bank of New York Mellon Corporation (BNY) 0.2 $1.2M 8.3k 144.63
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Meta Platforms Cl A (META) 0.2 $1.2M -11% 1.6k 725.18
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Zillow Group Cl C Cap Stk (Z) 0.2 $1.2M -90% 44k 27.13
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.2M 1.8k 656.71
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.2M -2% 21k 54.95
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Thermo Fisher Scientific (TMO) 0.2 $1.2M -13% 1.7k 675.05
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W.W. Grainger (GWW) 0.2 $1.2M 925.00 1245.76
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Deere & Company (DE) 0.2 $1.1M 1.7k 671.55
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Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 14k 81.16
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International Business Machines (IBM) 0.2 $1.1M -2% 5.0k 219.93
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Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.9k 185.65
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Ametek (AME) 0.1 $1.1M 4.4k 247.73
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Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.8k 280.09
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Pepsi (PEP) 0.1 $1.0M 8.3k 126.72
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Goldman Sachs (GS) 0.1 $1.0M +5% 1.2k 900.36
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 21k 49.55
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Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.1k 955.42
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Coca-Cola Company (KO) 0.1 $1.0M 12k 86.08
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.1 $1.0M -8% 3.4k 292.10
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Lam Research Corp Com New (LRCX) 0.1 $1.0M -7% 3.0k 328.51
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Ameriprise Financial (AMP) 0.1 $980k 2.0k 492.35
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Citigroup Com New (C) 0.1 $957k -10% 7.4k 129.48
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Automatic Data Processing (ADP) 0.1 $931k +3% 3.6k 258.06
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Spdr Series Trust St Str Sp Semi (XSD) 0.1 $927k 1.8k 529.62
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PNC Financial Services (PNC) 0.1 $917k -8% 4.1k 222.26
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $915k -10% 505.00 1811.67
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Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $901k NEW 5.5k 162.75
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Constellation Energy (CEG) 0.1 $887k +4% 3.5k 254.02
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AmerisourceBergen (COR) 0.1 $880k +5% 2.9k 300.25
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Pfizer (PFE) 0.1 $871k -8% 31k 28.52
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $851k +93916% 5.6k 150.86
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Starbucks Corporation (SBUX) 0.1 $840k 8.9k 93.96
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Bristol Myers Squibb (BMY) 0.1 $815k 13k 62.40
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $786k 3.0k 264.90
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Caterpillar (CAT) 0.1 $776k -6% 957.00 810.79
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Duke Energy Corp Com New (DUK) 0.1 $772k 6.8k 114.01
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Netflix (NFLX) 0.1 $770k -3% 11k 69.58
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Nucor Corporation (NUE) 0.1 $757k 3.2k 233.75
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Unilever Spon Adr New (UL) 0.1 $756k -8% 12k 60.73
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Republic Services (RSG) 0.1 $751k -20% 3.6k 209.87
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Blackrock (BLK) 0.1 $747k -4% 706.00 1058.29
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Intuitive Surgical Com New (ISRG) 0.1 $716k -8% 1.8k 406.63
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Cintas Corporation (CTAS) 0.1 $713k 3.7k 195.06
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Bank of America Corporation (BAC) 0.1 $703k -16% 13k 54.43
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $690k 5.7k 121.76
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Wells Fargo & Company (WFC) 0.1 $690k 8.6k 80.05
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Illinois Tool Works (ITW) 0.1 $683k 2.7k 257.28
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Eaton Corp SHS (ETN) 0.1 $682k -16% 1.6k 429.71
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Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $681k +34% 6.9k 99.34
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3M Company (MMM) 0.1 $665k 4.1k 164.15
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $654k -7% 3.3k 195.53
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Danaher Corporation (DHR) 0.1 $644k -11% 2.9k 221.55
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Applied Materials (AMAT) 0.1 $644k -23% 1.3k 511.38
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Avery Dennison Corporation (AVY) 0.1 $638k -5% 3.7k 170.67
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $632k 3.9k 160.74
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Marsh & McLennan Companies (MRSH) 0.1 $624k 3.7k 170.73
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $615k 16k 39.44
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Adobe Systems Incorporated (ADBE) 0.1 $601k +2% 2.5k 239.94
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Walt Disney Company (DIS) 0.1 $592k -3% 5.6k 104.90
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AutoZone (AZO) 0.1 $592k -11% 209.00 2830.02
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $590k 4.3k 137.68
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Sprott Fds Tr Urani Miner Etf (URNM) 0.1 $562k +8% 12k 47.46
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O'reilly Automotive (ORLY) 0.1 $556k 6.5k 85.41
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Progressive Corporation (PGR) 0.1 $553k -11% 2.7k 207.31
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Vanguard World Health Car Etf (VHT) 0.1 $550k 1.7k 316.08
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Expeditors International of Washington (EXPD) 0.1 $545k 3.0k 184.64
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Kla Corp Com New (KLAC) 0.1 $541k -6% 2.8k 194.93
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Marriott Intl Cl A (MAR) 0.1 $539k -15% 1.5k 355.67
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Nasdaq Omx (NDAQ) 0.1 $538k -3% 5.8k 92.01
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $534k 6.9k 77.25
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $528k +177% 3.2k 166.80
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $526k 9.1k 57.98
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $525k 4.7k 110.97
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First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $525k 3.2k 163.99
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Vanguard World Energy Etf (VDE) 0.1 $522k 3.0k 172.16
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Altria (MO) 0.1 $507k 7.5k 67.34
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Arista Networks Com Shs (ANET) 0.1 $496k -3% 2.4k 203.59
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $494k +3% 2.1k 233.34
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $490k -87% 8.5k 57.56
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Cummins (CMI) 0.1 $481k 931.00 516.57
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $477k 6.7k 71.56
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Philip Morris International (PM) 0.1 $477k -4% 2.5k 190.82
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Simon Property (SPG) 0.1 $472k 2.4k 200.76
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Dominion Resources (D) 0.1 $466k 7.7k 60.52
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Stryker Corporation (SYK) 0.1 $465k -42% 1.7k 275.39
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Chubb (CB) 0.1 $465k 1.4k 325.25
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $461k -67% 9.2k 50.35
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $432k 1.0k 431.66
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Motorola Solutions Com New (MSI) 0.1 $427k 958.00 445.97
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $418k 5.7k 73.40
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $417k NEW 7.4k 56.66
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ConocoPhillips (COP) 0.1 $416k -3% 3.3k 125.15
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $415k 8.1k 51.15
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West Pharmaceutical Services (WST) 0.1 $415k 1.1k 370.76
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Us Bancorp Com New (USB) 0.1 $414k -2% 7.2k 57.76
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $407k 4.3k 95.04
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Linde SHS (LIN) 0.1 $398k -28% 838.00 474.65
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $393k 4.0k 99.31
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Liberty Media Corp Del Com Ser A (FWONA) 0.1 $391k 4.6k 84.63
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Emerson Electric (EMR) 0.1 $389k 2.5k 155.10
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Roper Industries (ROP) 0.1 $389k 1.1k 349.41
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Palantir Technologies Cl A (PLTR) 0.1 $384k -7% 2.1k 187.05
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Mondelez Intl Cl A (MDLZ) 0.1 $381k 6.6k 57.82
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Air Products & Chemicals (APD) 0.1 $381k -3% 1.4k 278.23
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Weyerhaeuser Com New (WY) 0.1 $376k 20k 19.05
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Boston Scientific Corporation (BSX) 0.1 $371k -11% 8.5k 43.65
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Travelers Companies (TRV) 0.0 $367k 1.0k 356.51
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $366k 6.9k 53.40
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Kroger (KR) 0.0 $360k +2% 6.1k 58.62
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Verizon Communications (VZ) 0.0 $354k -4% 7.7k 45.87
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $354k -15% 1.9k 183.37
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Medtronic SHS (MDT) 0.0 $353k 4.1k 86.29
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McKesson Corporation (MCK) 0.0 $350k -6% 410.00 853.81
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Replimune Group (REPL) 0.0 $340k 26k 13.24
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Cme (CME) 0.0 $340k +2% 1.3k 261.98
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Nextera Energy (NEE) 0.0 $338k -22% 4.5k 75.74
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Boeing Company (BA) 0.0 $334k -4% 1.8k 186.05
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $333k +493% 7.4k 44.89
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Ftai Infrastructure Common Stock (FIP) 0.0 $331k 120k 2.76
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Waste Management (WM) 0.0 $329k -6% 1.6k 203.92
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $327k 1.4k 228.28
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Deutsche Bk Namen Akt (DB) 0.0 $325k 9.1k 35.89
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $321k 2.0k 160.33
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Equifax (EFX) 0.0 $321k +15% 2.3k 137.24
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American Water Works (AWK) 0.0 $315k -9% 2.4k 129.47
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Anthem (ELV) 0.0 $312k -2% 803.00 388.82
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $311k +20% 3.1k 100.67
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Kkr & Co (KKR) 0.0 $310k 3.4k 91.30
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S&p Global (SPGI) 0.0 $308k -2% 780.00 394.47
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $302k 6.0k 50.21
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $302k 3.0k 100.52
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Verisign (VRSN) 0.0 $301k 1.1k 282.01
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $297k +82% 4.1k 71.95
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State Street Corporation (STT) 0.0 $294k 1.7k 174.59
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Mettler-Toledo International (MTD) 0.0 $290k +21% 192.00 1510.95
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $289k NEW 6.1k 47.21
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $288k 1.0k 287.63
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American Tower Reit (AMT) 0.0 $286k -6% 1.7k 163.69
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Amplify Etf Tr Cwp Gro Inc Etf (QDVO) 0.0 $281k NEW 9.4k 29.90
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CVS Caremark Corporation (CVS) 0.0 $277k -2% 3.2k 85.69
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Pulte (PHM) 0.0 $274k -2% 2.4k 116.06
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $274k -57% 1.6k 169.04
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Snowflake Com Shs (SNOW) 0.0 $272k 800.00 339.56
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Toyota Motor Corp Ads (TM) 0.0 $268k +19% 1.5k 183.10
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Novartis Sponsored Adr (NVS) 0.0 $264k -2% 1.9k 142.57
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $263k 4.0k 65.86
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First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $263k NEW 8.4k 31.27
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Mccormick & Co Com Non Vtg (MKC) 0.0 $262k 5.7k 46.40
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Ishares Msci Emrg Chn (EMXC) 0.0 $261k 2.6k 99.10
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Honeywell International (HON) 0.0 $261k -2% 1.2k 210.94
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At&t (T) 0.0 $260k -13% 11k 24.40
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Ishares Gold Tr Ishares New (IAU) 0.0 $260k -3% 3.3k 78.10
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Ciena Corp Com New (CIEN) 0.0 $254k -7% 721.00 351.82
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Ishares Tr Us Digi Real Etf (IDGT) 0.0 $253k 2.3k 112.43
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Key (KEY) 0.0 $248k 12k 20.07
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Te Connectivity Ord Shs (TEL) 0.0 $247k -6% 1.2k 211.00
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Ross Stores (ROST) 0.0 $247k -13% 1.1k 233.40
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Global X Fds Mlp En In Co Etf (MLPD) 0.0 $246k NEW 10k 23.92
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Fifth Third Ban (FITB) 0.0 $246k -23% 4.9k 50.58
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Morgan Stanley Com New (MS) 0.0 $243k -5% 1.3k 188.08
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Robinhood Mkts Com Cl A (HOOD) 0.0 $242k 2.2k 112.50
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $241k 8.7k 27.87
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Spdr Series Trust St Str Sp Biot (XBI) 0.0 $238k 1.5k 157.65
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Moody's Corporation (MCO) 0.0 $237k -5% 522.00 454.13
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Lockheed Martin Corporation (LMT) 0.0 $233k -3% 457.00 509.25
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Blackstone Group Inc Com Cl A (BX) 0.0 $226k -2% 2.0k 112.09
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Cincinnati Financial Corporation (CINF) 0.0 $226k 1.4k 159.37
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Paccar (PCAR) 0.0 $226k 2.1k 109.81
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Bk Nova Cad (BNS) 0.0 $220k 2.4k 90.84
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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