Manchester Financial

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

Companies in the Manchester Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 17.89 574161 71.02
Sch Us Mid-cap Etf etf 12.03 485250 +3% 56.54
Ssga Active Etf Tr incom allo etf 11.62 784828 +147% 33.76
Invesco S&p 500 Top 50 Etf 10.09 108264 212.44
Invesco S&p 500 Equal Weight Etf 6.65 140216 +9% 108.08
Goldmansachsbdcinc shs 5.43 616242 20.09
Schwab Strategic Tr us lrg cap etf 5.13 164876 70.93
Schwab Emerging Markets Equity ETF (SCHE) 4.56 413923 +166% 25.13
iShares S&P; SmallCap 600 Index (IJR) 3.91 114635 +2% 77.84
Schwab International Equity ETF (SCHF) 2.17 155061 +25% 31.86
Apple (AAPL) 1.42 14405 223.95
Visa (V) 1.40 18598 -2% 172.01
Costco Wholesale Corporation (COST) 1.39 11011 -2% 288.08
Facebook Inc cl a 1.19 15218 178.08
Berkshire Hathaway (BRK.B) 1.17 12784 207.99
Vanguard Total World Stock Idx Fd (VT) 1.08 32875 74.83
NVIDIA Corporation (NVDA) 1.03 13461 174.06
Alibaba Group Holding Ltd Spon 1.00 13620 167.25
Coca-Cola Company (KO) 0.89 37324 54.44
Verizon Communications (VZ) 0.88 33267 60.36
Amgen (AMGN) 0.79 9272 +71% 193.49
Schwab Strategic Tr us reit etf 0.73 35046 47.17
SPDR S&P; 500 ETF (SPY) 0.57 4366 +10% 296.84
Edison International (EIX) 0.57 17259 75.44
Apollo Medical Hldgs Inc 0.49 63621 -22% 17.62
Financial Select Sector SPDR (XLF) 0.45 36438 -78% 27.99
Schwab Strategic Tr us aggregate b 0.42 17668 -3% 53.83
Microsoft Corporation (MSFT) 0.39 6402 +3% 139.02
Amazon (AMZN) 0.34 451 1736.14
Bank of America Corporation (BAC) 0.29 22914 29.15
Schwab U S Small Cap ETF (SCHA) 0.29 9335 69.74
Intel Corporation (INTC) 0.27 12069 51.54
Kemper Corp Del 0.20 5955 77.92
Schwab 1000 Index Etf etf 0.19 15099 +6% 29.14
Walt Disney Company (DIS) 0.18 3137 +4% 130.38
SPDR Gold Trust (GLD) 0.17 2733 139.04
AT&T; (T) 0.16 9678 37.82
International Business Machines (IBM) 0.16 2514 -4% 145.58
Oracle Corporation (ORCL) 0.15 6187 54.95
Invesco Qqq Trust Series 1 0.15 1757 188.96
Sempra Energy (SRE) 0.14 2125 147.76
BioSpecifics Technologies (BSTC) 0.14 6114 53.48
JPMorgan Chase & Co. (JPM) 0.13 2520 117.86
Teledyne Technologies Incorporated (TDY) 0.13 921 322.48
Johnson & Johnson (JNJ) 0.12 2187 129.40
Chevron Corporation (CVX) 0.12 2275 118.68
Curtiss-Wright (CW) 0.12 2030 129.56
Vanguard Total Stock Market ETF (VTI) 0.12 1869 -3% 150.88
Rivernorth Doubleline Strate 0.12 16140 17.41
Cisco Systems (CSCO) 0.11 5169 -5% 49.33
Pacific Premier Ban (PPBI) 0.11 7861 31.17
Exxon Mobil Corporation (XOM) 0.10 3271 70.62
Pfizer (PFE) 0.10 6608 -12% 35.87
BB&T; Corporation (BBT) 0.10 4358 NEW 53.46
Pepsi (PEP) 0.10 1613 137.01
Starbucks Corporation (SBUX) 0.10 2705 -4% 88.35
ISHARES TR MSCI Small Cap msci small cap 0.10 3833 -95% 57.14
Marriott International (MAR) 0.09 1701 124.63
PG&E; Corporation (PCG) 0.06 14002 +98% 10.00

Past 13F-HR SEC Filings by Manchester Financial

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