Manchester Financial

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

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Portfolio Holdings for Manchester Financial

Companies in the Manchester Financial portfolio as of the March 2021 quarterly 13F filing

Manchester Financial has 751 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) 12.1 $26M +7% 269k 96.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $21M +48% 222k 96.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.5 $16M +44% 217k 74.43
First Tr Nas100 Eq Weighted SHS (QQEW) 5.6 $12M +45% 117k 103.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $10M +69% 72k 141.66
Apple (AAPL) 4.6 $10M 82k 122.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $9.2M NEW 106k 87.18
Ishares Tr Us Home Cons Etf (ITB) 2.6 $5.7M +2% 84k 67.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.5 $5.4M 78k 68.60
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.0M +4669% 46k 108.53
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $4.8M +3% 14k 330.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $4.2M NEW 198k 21.31
NVIDIA Corporation (NVDA) 1.9 $4.0M 7.6k 533.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.8M +6% 40k 97.28

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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.3M 88k 37.63
Costco Wholesale Corporation (COST) 1.4 $3.1M 8.8k 352.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M +2% 12k 255.44
Facebook Cl A (FB) 1.3 $2.9M +3% 9.8k 294.54
Ark Etf Tr Innovation Etf (ARKK) 1.3 $2.9M +21279% 24k 119.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.8M +2% 12k 226.71
Visa Com Cl A (V) 1.3 $2.8M -7% 13k 211.75
Starbucks Corporation (SBUX) 1.3 $2.8M 25k 109.28
Wells Fargo & Company (WFC) 1.1 $2.3M +3% 59k 39.08
Amgen (AMGN) 1.0 $2.3M 9.1k 248.76
Netstreit Corp (NTST) 0.9 $2.0M 110k 18.49
Verizon Communications (VZ) 0.9 $2.0M +4% 34k 58.14
Boeing Company (BA) 0.9 $1.8M +4% 7.2k 254.72
Iac Interactive Ord (IAC) 0.8 $1.7M +2% 7.7k 216.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M +15% 4.1k 396.00
Roku Com Cl A (ROKU) 0.7 $1.5M 4.6k 325.78
Palantir Technologies Cl A (PLTR) 0.7 $1.5M -29% 64k 23.29
Microsoft Corporation (MSFT) 0.7 $1.5M 6.2k 235.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.3M -52% 24k 53.96
Qualcomm (QCOM) 0.6 $1.3M +879% 9.8k 132.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M +73% 3.6k 320.00
Amazon (AMZN) 0.5 $1.1M 369.00 3094.85
Docusign (DOCU) 0.5 $1.0M +9% 5.1k 202.48
Bank of America Corporation (BAC) 0.4 $892k 23k 38.71
Walt Disney Company (DIS) 0.3 $697k +3% 3.8k 184.54
Intel Corporation (INTC) 0.3 $654k -4% 10k 64.05
Edison International (EIX) 0.3 $645k -9% 11k 58.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $609k +295% 3.8k 160.00
Hca Holdings (HCA) 0.3 $576k 3.1k 188.30
Johnson & Johnson (JNJ) 0.2 $477k +33% 2.9k 164.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $429k 11k 39.46
International Business Machines (IBM) 0.2 $421k 3.2k 133.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $418k +15% 2.0k 206.52
Pfizer (PFE) 0.2 $370k +38% 10k 36.25
JPMorgan Chase & Co. (JPM) 0.2 $354k +8% 2.3k 152.19
At&t (T) 0.2 $348k +6% 12k 30.28
Sempra Energy (SRE) 0.2 $347k +12% 2.6k 132.44
Oracle Corporation (ORCL) 0.2 $344k 4.9k 70.09
Advanced Micro Devices (AMD) 0.2 $338k 4.3k 78.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $326k +3% 158.00 2063.29
Apollo Med Hldgs Com New (AMEH) 0.1 $310k 11k 27.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k -5% 150.00 2066.67
Abbvie (ABBV) 0.1 $297k +53% 2.7k 108.35
McDonald's Corporation (MCD) 0.1 $277k -5% 1.2k 224.29
Truist Financial Corp equities (TFC) 0.1 $277k 4.7k 58.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k +32% 742.00 363.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $261k -16% 2.6k 99.81
Marriott Intl Cl A (MAR) 0.1 $258k 1.7k 148.02
Southside Bancshares (SBSI) 0.1 $255k NEW 6.6k 38.46
Netflix (NFLX) 0.1 $249k 478.00 520.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $246k +1364% 7.5k 32.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $245k +207% 741.00 330.00
Tesla Motors (TSLA) 0.1 $222k 333.00 666.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $222k 1.1k 206.70
Caterpillar (CAT) 0.1 $218k 941.00 231.67
Ford Motor Company (F) 0.1 $210k 17k 12.25
Gamestop Corp Cl A (GME) 0.1 $209k NEW 1.2k 174.17
Chevron Corporation (CVX) 0.1 $208k +77% 2.0k 104.58
Square Cl A (SQ) 0.1 $207k 910.00 227.47
Cisco Systems (CSCO) 0.1 $198k 3.8k 51.81
Exxon Mobil Corporation (XOM) 0.1 $195k +80% 3.5k 55.92
Abbott Laboratories (ABT) 0.1 $194k +125% 1.6k 120.05
PG&E Corporation (PCG) 0.1 $184k -8% 16k 11.72
UnitedHealth (UNH) 0.1 $181k +3% 486.00 372.43
Mastercard Incorporated Cl A (MA) 0.1 $179k -6% 502.00 356.57
PacWest Ban (PACW) 0.1 $179k 4.7k 38.14
Pepsi (PEP) 0.1 $176k +3% 1.2k 141.59
Charles Schwab Corporation (SCHW) 0.1 $175k 2.7k 65.20
Nike CL B (NKE) 0.1 $171k +3% 1.3k 132.87
Rivernorth Doubleline Strate (OPP) 0.1 $171k 11k 15.14
Procter & Gamble Company (PG) 0.1 $156k +33% 1.2k 135.65
General Dynamics Corporation (GD) 0.1 $153k +14% 842.00 181.71
Vanguard World Mega Cap Val Etf (MGV) 0.1 $152k 1.6k 95.18
CVS Caremark Corporation (CVS) 0.1 $152k +14% 2.0k 75.43
Kemper Corp Del (KMPR) 0.1 $147k -3% 1.9k 79.46
Home Depot (HD) 0.1 $145k +10% 475.00 305.26
Coca-Cola Company (KO) 0.1 $142k 2.7k 52.73
Ares Capital Corporation (ARCC) 0.1 $142k +131% 7.6k 18.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $141k 1.0k 141.00
Cummins (CMI) 0.1 $139k 535.00 259.81
Raytheon Technologies Corp (RTX) 0.1 $137k +4% 1.8k 77.53
Paypal Holdings (PYPL) 0.1 $133k +22% 547.00 243.14
Broadcom (AVGO) 0.1 $130k 280.00 464.29
CoStar (CSGP) 0.1 $129k 157.00 821.66
United Parcel Service CL B (UPS) 0.1 $123k +4% 721.00 170.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $122k 970.00 125.77
Lockheed Martin Corporation (LMT) 0.1 $119k +29% 323.00 368.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $117k 4.0k 29.25
The Trade Desk Com Cl A (TTD) 0.1 $115k +4% 176.00 653.41
Jacobs Engineering (J) 0.1 $114k +2833% 880.00 129.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $112k 181.00 618.78
Enterprise Products Partners (EPD) 0.1 $112k 5.1k 22.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $109k 1.3k 86.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $107k -10% 5.6k 19.27
Lowe's Companies (LOW) 0.0 $106k -14% 555.00 190.99
CarMax (KMX) 0.0 $105k 792.00 132.58
Rio Tinto Sponsored Adr (RIO) 0.0 $105k +80% 1.4k 77.78
3M Company (MMM) 0.0 $103k -7% 532.00 193.61
Neogen Corporation (NEOG) 0.0 $100k 1.1k 88.89
Zoom Video Communications In Cl A (ZM) 0.0 $98k 304.00 322.37
Merck & Co (MRK) 0.0 $96k +14% 1.2k 76.98
General Mills (GIS) 0.0 $95k 1.6k 61.29
Cerner Corporation (CERN) 0.0 $93k +61% 1.3k 71.93
Colgate-Palmolive Company (CL) 0.0 $91k +79% 1.2k 78.45
Goldman Sachs (GS) 0.0 $91k 278.00 327.34
Prudential Financial (PRU) 0.0 $87k +6% 953.00 91.29
Teledyne Technologies Incorporated (TDY) 0.0 $87k 211.00 412.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $86k -34% 1.7k 51.04
Eli Lilly & Co. (LLY) 0.0 $85k +2% 454.00 187.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $84k 283.00 296.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $84k -22% 874.00 96.11
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.2k 69.77
Blackrock Res & Commodities SHS (BCX) 0.0 $83k NEW 9.4k 8.83
Enbridge (ENB) 0.0 $83k +176% 2.3k 36.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $82k -20% 6.1k 13.39
Marsh & McLennan Companies (MMC) 0.0 $81k 668.00 121.26
Livent Corp (LTHM) 0.0 $81k NEW 4.7k 17.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $80k 980.00 81.63
Realty Income (O) 0.0 $79k NEW 1.3k 63.20
Devon Energy Corporation (DVN) 0.0 $78k 3.6k 21.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k +402% 452.00 168.14
Shopify Cl A (SHOP) 0.0 $76k +81% 69.00 1101.45
Intuit (INTU) 0.0 $75k +31% 197.00 380.71
DNP Select Income Fund (DNP) 0.0 $74k 7.4k 9.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $74k -2% 2.8k 26.58
Citigroup Com New (C) 0.0 $73k -4% 997.00 73.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $73k +48% 821.00 88.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $73k 341.00 214.08
Altria (MO) 0.0 $70k 1.4k 51.06
Hartford Financial Services (HIG) 0.0 $69k 1.0k 67.06
Union Pacific Corporation (UNP) 0.0 $69k +22% 312.00 221.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 672.00 101.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $66k +280% 1.3k 51.08
salesforce (CRM) 0.0 $66k -13% 311.00 212.22
Entergy Corporation (ETR) 0.0 $65k 652.00 99.69
American Express Company (AXP) 0.0 $64k 454.00 140.97
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $64k 2.8k 23.21
Corning Incorporated (GLW) 0.0 $64k +70% 1.5k 43.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $63k 1.4k 44.52
Danaher Corporation (DHR) 0.0 $63k 280.00 225.00
Aerojet Rocketdy (AJRD) 0.0 $63k +256% 1.3k 47.19
Digital Realty Trust (DLR) 0.0 $62k 442.00 140.27
Bank of New York Mellon Corporation (BK) 0.0 $62k NEW 1.3k 47.58
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $61k NEW 3.7k 16.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $61k 1.0k 61.00
American Airls (AAL) 0.0 $61k -2% 2.6k 23.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $60k 778.00 77.12
Valero Energy Corporation (VLO) 0.0 $58k +98% 804.00 72.14
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $57k 5.9k 9.66
Sirius Xm Holdings (SIRI) 0.0 $56k 9.1k 6.14
American Water Works (AWK) 0.0 $56k 372.00 150.54
Automatic Data Processing (ADP) 0.0 $55k 294.00 187.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k +9% 584.00 92.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $54k 397.00 136.02
Endo Intl SHS (ENDP) 0.0 $54k +9% 7.3k 7.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k -7% 408.00 129.90
Southern Copper Corporation (SCCO) 0.0 $53k -16% 775.00 68.39
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $53k 464.00 114.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $53k 832.00 63.70
Lazard Shs A (LAZ) 0.0 $52k 1.2k 43.88
Waste Management (WM) 0.0 $52k 400.00 130.00
Vanguard Index Fds Value Etf (VTV) 0.0 $52k +1771% 393.00 132.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 324.00 160.49
Key (KEY) 0.0 $52k 2.6k 20.02
Applied Materials (AMAT) 0.0 $52k NEW 387.00 134.37
First Tr High Income L/s (FSD) 0.0 $52k 3.5k 15.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $51k NEW 371.00 137.47
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $51k +475% 805.00 63.35
Wal-Mart Stores (WMT) 0.0 $49k +8% 362.00 135.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k +88% 731.00 65.66
Kimberly-Clark Corporation (KMB) 0.0 $48k 342.00 140.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $48k 185.00 259.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $48k 133.00 360.90
Northrop Grumman Corporation (NOC) 0.0 $48k 148.00 324.32
Blackrock Science & Technolo SHS (BST) 0.0 $48k +20% 881.00 54.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k NEW 254.00 177.17
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $45k 1.6k 28.12
Constellation Brands Cl A (STZ) 0.0 $44k -14% 194.00 226.80
Icahn Enterprises Depositary Unit (IEP) 0.0 $44k NEW 820.00 53.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k +900% 290.00 148.28
Diageo Spon Adr New (DEO) 0.0 $43k 264.00 162.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $43k 455.00 94.51
Wynn Resorts (WYNN) 0.0 $43k 344.00 125.00
TJX Companies (TJX) 0.0 $43k 651.00 66.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $43k +95% 681.00 63.14
Novartis Sponsored Adr (NVS) 0.0 $42k 494.00 85.02
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $41k 2.2k 18.64
Dws Strategic Municipal Income Trust (KSM) 0.0 $41k 3.5k 11.71
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $41k 1.1k 38.83
Consolidated Edison (ED) 0.0 $41k +10% 550.00 74.55
Mondelez Intl Cl A (MDLZ) 0.0 $41k 696.00 58.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $40k -14% 387.00 103.36
Cheniere Energy Com New (LNG) 0.0 $40k 556.00 71.94
Sunpower (SPWR) 0.0 $40k 1.2k 33.81
Marvell Technology Group Ord (MRVL) 0.0 $39k 795.00 49.06
Public Storage (PSA) 0.0 $39k 158.00 246.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $38k 2.2k 17.23
Cardinal Health (CAH) 0.0 $38k 627.00 60.61
Zomedica Corp (ZOM) 0.0 $38k 24k 1.57
MetLife (MET) 0.0 $37k 608.00 60.86
Sherwin-Williams Company (SHW) 0.0 $37k 50.00 740.00
Activision Blizzard (ATVI) 0.0 $37k +44% 398.00 92.96
Slack Technologies Com Cl A (WORK) 0.0 $37k -2% 900.00 41.11
Eaton Corp SHS (ETN) 0.0 $37k 266.00 139.10
Us Bancorp Del Com New (USB) 0.0 $37k 663.00 55.81
Exelixis (EXEL) 0.0 $37k 1.7k 22.42
PPL Corporation (PPL) 0.0 $36k 1.2k 29.03
Calamos Conv & High Income F Com Shs (CHY) 0.0 $35k 2.3k 14.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $35k -3% 460.00 76.09
Main Street Capital Corporation (MAIN) 0.0 $35k 900.00 38.89
McKesson Corporation (MCK) 0.0 $35k +10% 182.00 192.31
Ihs Markit SHS (INFO) 0.0 $35k 357.00 98.04
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.0 $35k NEW 704.00 49.72
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 465.00 75.27
Moderna (MRNA) 0.0 $35k +101% 266.00 131.58
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $34k 80.00 425.00
BP Sponsored Adr (BP) 0.0 $33k +35% 1.3k 24.46
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $33k +37% 425.00 77.65
Fs Kkr Capital Corp (FSK) 0.0 $33k 1.7k 19.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $33k 549.00 60.11
Paychex (PAYX) 0.0 $33k 334.00 98.80
Overstock (OSTK) 0.0 $33k 500.00 66.00
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 190.00 173.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $33k 4.6k 7.17
General Electric Company (GE) 0.0 $33k 2.5k 13.00
Bristol Myers Squibb (BMY) 0.0 $32k +65% 507.00 63.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32k 330.00 96.97
Las Vegas Sands (LVS) 0.0 $31k 518.00 59.85
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $31k NEW 1.9k 16.32
Deere & Company (DE) 0.0 $31k +10% 83.00 373.49
Autodesk (ADSK) 0.0 $31k 113.00 274.34
Xpo Logistics Inc equity (XPO) 0.0 $31k -12% 255.00 121.57
Toll Brothers (TOL) 0.0 $31k 545.00 56.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $31k 1.8k 17.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 380.00 78.95

Past Filings by Manchester Financial

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