Manchester Financial

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

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Positions held by MANCHESTER FINANCIAL INC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Manchester Financial

Companies in the Manchester Financial portfolio as of the September 2020 quarterly 13F filing

Manchester Financial has 592 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.6 $18M 224k 79.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $13M -16% 123k 108.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $12M +33% 152k 80.63
Apple (AAPL) 7.2 $9.5M +300% 82k 115.81
First Tr Nas100 Eq Weighted SHS (QQEW) 5.2 $6.8M NEW 79k 86.38
NVIDIA Corporation (NVDA) 3.2 $4.2M -32% 7.7k 541.28
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $3.7M 13k 293.99
Goldman Sachs Bdc SHS (GSBD) 2.7 $3.5M -48% 234k 15.04
Costco Wholesale Corporation (COST) 2.5 $3.2M 9.1k 355.02
Ishares Tr Us Home Cons Etf (ITB) 2.4 $3.2M -2% 56k 56.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.1M +3% 38k 80.63
Visa Com Cl A (V) 2.3 $3.0M -3% 15k 199.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.1 $2.8M NEW 63k 44.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $2.7M -44% 87k 31.40

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Facebook Cl A (FB) 1.9 $2.6M -19% 9.7k 261.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.5M 12k 212.94
Amgen (AMGN) 1.8 $2.3M 9.1k 254.16
Starbucks Corporation (SBUX) 1.7 $2.2M 25k 85.92
Verizon Communications (VZ) 1.5 $1.9M 33k 59.49
Wells Fargo & Company (WFC) 1.1 $1.4M -2% 60k 23.51
Microsoft Corporation (MSFT) 1.0 $1.3M +17% 6.1k 210.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.8k 334.82
Amazon (AMZN) 0.9 $1.1M -22% 364.00 3148.35
Boeing Company (BA) 0.9 $1.1M 6.9k 165.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.0M -2% 18k 56.09
Docusign (DOCU) 0.8 $1.0M +3001% 4.7k 215.25
Palantir Technologies Cl A 0.7 $878k NEW 92k 9.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $714k +12% 13k 55.46
Edison International (EIX) 0.5 $642k 13k 50.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $583k -2% 2.1k 277.88
Intel Corporation (INTC) 0.4 $565k 11k 51.79
Bank of America Corporation (BAC) 0.4 $552k 23k 24.09
Disney Walt Com Disney (DIS) 0.3 $442k -4% 3.6k 123.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $435k +48% 2.6k 170.32
Hca Holdings (HCA) 0.3 $381k 3.1k 124.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $377k -5% 11k 32.98
Advanced Micro Devices (AMD) 0.3 $342k 4.2k 81.92
International Business Machines (IBM) 0.2 $326k +8% 2.7k 121.60
Johnson & Johnson (JNJ) 0.2 $318k 2.1k 148.67
Oracle Corporation (ORCL) 0.2 $294k 4.9k 59.78
McDonald's Corporation (MCD) 0.2 $284k +142% 1.3k 219.64
Pfizer (PFE) 0.2 $263k 7.2k 36.71
At&t (T) 0.2 $261k -27% 9.1k 28.54
Sempra Energy (SRE) 0.2 $260k 2.2k 118.45
Apollo Med Hldgs Com New (AMEH) 0.2 $243k -75% 14k 17.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $226k -55% 3.3k 68.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 1.3k 176.98
Netflix (NFLX) 0.2 $225k 449.00 501.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $215k -2% 147.00 1462.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $209k -21% 142.00 1471.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $199k NEW 1.1k 185.29
JPMorgan Chase & Co. (JPM) 0.1 $194k -9% 2.0k 96.13
Truist Financial Corp equities (TFC) 0.1 $181k -3% 4.7k 38.15
Pepsi (PEP) 0.1 $167k -4% 1.2k 138.94
PG&E Corporation (PCG) 0.1 $164k +8% 17k 9.42
Tesla Motors (TSLA) 0.1 $163k +578% 380.00 428.95
Square Cl A (SQ) 0.1 $163k 1.0k 163.00
Mastercard Incorporated Cl A (MA) 0.1 $161k -8% 476.00 338.24
Marriott Intl Cl A (MAR) 0.1 $159k 1.7k 92.82
Rivernorth Doubleline Strate (OPP) 0.1 $159k -80% 12k 13.72
BioSpecifics Technologies (BSTC) 0.1 $156k +11% 3.0k 52.81
Nike CL B (NKE) 0.1 $154k -7% 1.2k 125.92
Abbvie (ABBV) 0.1 $146k +24% 1.7k 87.64
Zoom Video Communications In Cl A (ZM) 0.1 $143k +92% 304.00 470.39
Kemper Corp Del (KMPR) 0.1 $141k -52% 2.1k 66.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $139k 4.7k 29.89
UnitedHealth (UNH) 0.1 $139k -3% 445.00 312.36
Caterpillar (CAT) 0.1 $137k 919.00 149.08
Cisco Systems (CSCO) 0.1 $131k 3.3k 39.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $130k -9% 2.6k 50.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $123k -17% 970.00 126.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $122k NEW 1.6k 76.39
Qualcomm (QCOM) 0.1 $121k 1.0k 118.16
Coca-Cola Company (KO) 0.1 $120k -90% 2.4k 49.57
CoStar (CSGP) 0.1 $120k +4% 141.00 851.06
Procter & Gamble Company (PG) 0.1 $120k -20% 863.00 139.05
Ford Motor Company (F) 0.1 $118k +63% 18k 6.67
Sprott Physical Gold Tr Unit (PHYS) 0.1 $116k +20% 7.7k 15.01
United Parcel Service CL B (UPS) 0.1 $115k 688.00 167.15
Home Depot (HD) 0.1 $115k -8% 414.00 277.78
Cummins (CMI) 0.1 $113k 535.00 211.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $112k 1.0k 112.00
CVS Caremark Corporation (CVS) 0.1 $103k -84% 1.8k 58.62
Raytheon Technologies Corp (RTX) 0.1 $99k +51% 1.7k 57.69
General Mills (GIS) 0.1 $96k 1.6k 61.94
Lockheed Martin Corporation (LMT) 0.1 $95k 249.00 381.53
General Dynamics Corporation (GD) 0.1 $92k 668.00 137.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $91k 1.3k 72.11
Merck & Co (MRK) 0.1 $91k 1.1k 83.26
Lowe's Companies (LOW) 0.1 $90k 545.00 165.14
Neogen Corporation (NEOG) 0.1 $90k 1.1k 78.53
Exxon Mobil Corporation (XOM) 0.1 $89k -5% 2.6k 34.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $87k 1.7k 50.67
The Trade Desk Com Cl A (TTD) 0.1 $86k -10% 166.00 518.07
3M Company (MMM) 0.1 $86k 539.00 159.55
Charles Schwab Corporation (SCHW) 0.1 $83k 2.3k 36.02
PacWest Ban (PACW) 0.1 $80k 4.7k 17.05
Abbott Laboratories (ABT) 0.1 $79k 726.00 108.82
Chevron Corporation (CVX) 0.1 $79k -36% 1.1k 72.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $77k +56% 4.2k 18.36
Marsh & McLennan Companies (MMC) 0.1 $77k 668.00 115.27
Broadcom (AVGO) 0.1 $77k +27% 210.00 366.67
salesforce (CRM) 0.1 $76k 301.00 252.49
DNP Select Income Fund (DNP) 0.1 $75k -9% 7.4k 10.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $75k -4% 1.1k 69.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $74k -22% 282.00 262.41
CarMax (KMX) 0.1 $73k 792.00 92.17
Paypal Holdings (PYPL) 0.1 $72k +4% 363.00 198.35
Teledyne Technologies Incorporated (TDY) 0.1 $70k -63% 226.00 309.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $67k 241.00 278.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $67k -11% 181.00 370.17
Entergy Corporation (ETR) 0.0 $64k 652.00 98.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $63k 470.00 134.04
Digital Realty Trust (DLR) 0.0 $63k +6% 430.00 146.51
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $63k +29% 2.8k 22.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $61k NEW 341.00 178.89
Bhp Group Sponsored Ads (BHP) 0.0 $60k 1.2k 51.86
Prudential Financial (PRU) 0.0 $59k +62% 933.00 63.24
Cerner Corporation (CERN) 0.0 $58k 802.00 72.32
FedEx Corporation (FDX) 0.0 $56k 221.00 253.39
Sorrento Therapeutics Com New (SRNE) 0.0 $56k -49% 5.1k 11.08
Danaher Corporation (DHR) 0.0 $55k 254.00 216.54
Proshares Tr Short S&p 500 Ne (SH) 0.0 $54k 2.7k 20.38
Altria (MO) 0.0 $53k +269% 1.4k 38.66
American Water Works (AWK) 0.0 $52k +38% 362.00 143.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $50k +1130% 1.4k 35.34
Colgate-Palmolive Company (CL) 0.0 $50k 645.00 77.52
Union Pacific Corporation (UNP) 0.0 $50k 254.00 196.85
Sirius Xm Holdings (SIRI) 0.0 $50k +38% 9.4k 5.34
Intuit (INTU) 0.0 $49k 150.00 326.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $49k 980.00 50.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $49k NEW 2.2k 22.27
Wal-Mart Stores (WMT) 0.0 $48k -29% 340.00 141.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $48k +21% 418.00 114.83
First Tr High Income L/s (FSD) 0.0 $48k 3.5k 13.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 788.00 59.64
Northrop Grumman Corporation (NOC) 0.0 $47k -13% 148.00 317.57
Ares Capital Corporation (ARCC) 0.0 $46k +36% 3.3k 14.05
American Express Company (AXP) 0.0 $46k 454.00 101.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $45k 336.00 133.93
Waste Management (WM) 0.0 $45k 400.00 112.50
Goldman Sachs (GS) 0.0 $45k -14% 226.00 199.12
Citigroup Com New (C) 0.0 $45k 1.0k 43.02
Kimberly-Clark Corporation (KMB) 0.0 $44k 297.00 148.15
Southern Copper Corporation (SCCO) 0.0 $43k 960.00 44.79
Immunomedics (IMMU) 0.0 $43k 500.00 86.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $43k 250.00 172.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $43k +14% 549.00 78.32
Novartis Sponsored Adr (NVS) 0.0 $43k 494.00 87.04
Enterprise Products Partners (EPD) 0.0 $41k +115% 2.6k 15.68
Slack Technologies Com Cl A (WORK) 0.0 $41k 1.5k 26.80
Mondelez Intl Cl A (MDLZ) 0.0 $41k 716.00 57.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $41k 133.00 308.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $41k -4% 2.7k 15.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k NEW 397.00 100.76
Draftkings Com Cl A (DKNG) 0.0 $40k +6640% 674.00 59.35
Exelixis (EXEL) 0.0 $40k 1.7k 24.24
Shopify Cl A (SHOP) 0.0 $39k 38.00 1026.32
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Ishares Tr Core Msci Total (IXUS) 0.0 $39k NEW 676.00 57.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $39k 778.00 50.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $38k -15% 464.00 81.90
Dws Strategic Municipal Income Trust (KSM) 0.0 $38k 3.5k 10.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $37k 455.00 81.32
Constellation Brands Cl A (STZ) 0.0 $37k +55% 197.00 187.82
Overstock (OSTK) 0.0 $36k NEW 500.00 72.00
Diageo Spon Adr New (DEO) 0.0 $36k 264.00 136.36
TJX Companies (TJX) 0.0 $36k 651.00 55.30
American Airls (AAL) 0.0 $35k 2.9k 12.15
Ishares Silver Tr Ishares (SLV) 0.0 $35k +9% 1.6k 21.92
Sherwin-Williams Company (SHW) 0.0 $35k 50.00 700.00
Eli Lilly & Co. (LLY) 0.0 $35k 237.00 147.68
PPL Corporation (PPL) 0.0 $34k 1.2k 27.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 185.00 183.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 434.00 78.34
Hartford Financial Services (HIG) 0.0 $33k 900.00 36.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k +4% 579.00 55.27
Public Storage (PSA) 0.0 $32k 143.00 223.78
Baxter International (BAX) 0.0 $32k -7% 404.00 79.21
Key (KEY) 0.0 $31k 2.6k 11.94
Glaxosmithkline Sponsored Adr (GSK) 0.0 $31k 820.00 37.80
Blackrock Science & Technolo SHS (BST) 0.0 $31k -6% 712.00 43.54
Xcel Energy (XEL) 0.0 $30k 438.00 68.49
Rosetta Stone (RST) 0.0 $30k NEW 1.0k 30.00
L3harris Technologies (LHX) 0.0 $30k 178.00 168.54
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $30k +4% 1.2k 25.08
Cardinal Health (CAH) 0.0 $29k 621.00 46.70
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 255.00 113.73
Automatic Data Processing (ADP) 0.0 $29k 206.00 140.78
Alteryx Com Cl A Call Option (AYX) 0.0 $29k NEW 248.00 115.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $28k 850.00 32.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $28k +68% 436.00 64.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 175.00 160.00
Seres Therapeutics (MCRB) 0.0 $28k 1.0k 28.00
Tandem Diabetes Care Com New (TNDM) 0.0 $28k 250.00 112.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 102.00 274.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k -14% 92.00 304.35
Paychex (PAYX) 0.0 $28k 349.00 80.23
Corning Incorporated (GLW) 0.0 $28k 861.00 32.52
Toll Brothers (TOL) 0.0 $27k 545.00 49.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k NEW 231.00 116.88
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.7k 16.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $27k +2% 2.3k 11.61
Dupont De Nemours (DD) 0.0 $27k -4% 484.00 55.79
Dominion Resources (D) 0.0 $26k 333.00 78.08
Cheniere Energy Com New (LNG) 0.0 $26k 556.00 46.76
American Electric Power Company (AEP) 0.0 $26k 320.00 81.25
Stamps Com New (STMP) 0.0 $26k 109.00 238.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k NEW 402.00 64.68
Gold Trust Ishares (IAU) 0.0 $26k 1.4k 18.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k -4% 479.00 54.28
McKesson Corporation (MCK) 0.0 $25k 165.00 151.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $25k 330.00 75.76
Twist Bioscience Corp (TWST) 0.0 $24k NEW 315.00 76.19
Enbridge (ENB) 0.0 $24k NEW 820.00 29.27
Us Bancorp Del Com New (USB) 0.0 $24k 663.00 36.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24k 375.00 64.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $24k 80.00 300.00
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $24k NEW 1.0k 24.00
Blackstone Group Com Cl A (BX) 0.0 $24k 465.00 51.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $24k 1.8k 13.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $23k -8% 435.00 52.87
Yum! Brands (YUM) 0.0 $23k 249.00 92.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 95.00 242.11
Barings Corporate Investors (MCI) 0.0 $22k +63% 1.7k 12.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $22k 650.00 33.85
Activision Blizzard (ATVI) 0.0 $22k 275.00 80.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22k 100.00 220.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k -50% 200.00 110.00
Eaton Corp SHS (ETN) 0.0 $22k 214.00 102.80
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $21k -8% 501.00 41.92
Dow (DOW) 0.0 $21k 452.00 46.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k -8% 199.00 105.53
RPM International (RPM) 0.0 $21k 252.00 83.33
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $21k 886.00 23.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $20k 513.00 38.99
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 475.00 42.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq 0.0 $20k NEW 1.0k 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $20k -34% 905.00 22.10
Voya Prime Rate Tr Sh Ben Int (PPR) 0.0 $19k 4.2k 4.48
Bristol Myers Squibb (BMY) 0.0 $19k 307.00 61.89
Kellogg Company (K) 0.0 $19k 298.00 63.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k -55% 58.00 327.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k +72% 1.7k 10.68
CoreSite Realty (COR) 0.0 $18k 152.00 118.42
Thermo Fisher Scientific (TMO) 0.0 $18k 41.00 439.02
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 300.00 60.00
Uber Technologies (UBER) 0.0 $18k 500.00 36.00
MetLife (MET) 0.0 $18k 478.00 37.66
Clorox Company (CLX) 0.0 $18k 86.00 209.30

Past Filings by Manchester Financial

SEC 13F filings are viewable for Manchester Financial going back to 2018