Manuka Financial

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

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Positions held by Manuka Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Manuka Financial

Manuka Financial holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $25M 87k 289.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 14.4 $21M 362k 58.93
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NVIDIA Corporation (NVDA) 14.3 $21M 157k 134.29
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Vanguard Index Fds Growth Etf (VUG) 8.3 $12M 30k 410.44
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Vanguard Index Fds Value Etf (VTV) 6.8 $10M 60k 169.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $6.5M 136k 47.82
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $5.0M 99k 50.13
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Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $4.6M 60k 77.27
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $4.2M 86k 49.05
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Exxon Mobil Corporation (XOM) 2.7 $4.0M 37k 107.57
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Ishares Tr Core Msci Total (IXUS) 2.5 $3.8M 57k 66.14
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.2M 45k 71.91
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Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $3.1M 42k 74.73
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.7M 62k 44.04
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Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.3M 9.7k 240.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.9M 3.5k 538.75
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Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.7M 6.4k 269.69
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Capital One Financial (COF) 1.1 $1.7M 9.3k 178.33
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Apple (AAPL) 0.7 $999k 4.0k 250.41
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $964k 8.2k 117.48
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Amazon (AMZN) 0.6 $905k 4.1k 219.39
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $763k 1.3k 586.13
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Oracle Corporation (ORCL) 0.5 $679k 4.1k 166.63
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Microsoft Corporation (MSFT) 0.5 $672k 1.6k 421.47
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $666k 1.1k 588.44
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $663k 36k 18.50
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Ishares Tr Core Msci Intl (IDEV) 0.4 $609k 9.4k 64.47
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $572k 2.9k 198.19
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $553k 5.7k 96.90
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $533k 2.7k 197.49
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $448k 3.5k 127.59
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $396k 6.9k 57.41
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Carpenter Technology Corporation (CRS) 0.2 $368k 2.2k 169.71
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Ishares Tr National Mun Etf (MUB) 0.2 $335k 3.1k 106.55
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Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $335k 5.8k 57.28
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Netflix (NFLX) 0.2 $331k 371.00 891.32
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Autodesk (ADSK) 0.2 $318k 1.1k 295.57
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $308k 1.6k 190.02
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Uber Technologies (UBER) 0.2 $282k 4.7k 60.32
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Costco Wholesale Corporation (COST) 0.2 $258k 281.00 917.06
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Ishares Tr Select Divid Etf (DVY) 0.2 $251k 1.9k 131.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 550.00 453.28
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $243k 1.1k 220.96
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Lowe's Companies (LOW) 0.2 $242k 980.00 246.80
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Charles Schwab Corporation (SCHW) 0.1 $222k 3.0k 74.01
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $206k 6.2k 33.21
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Past Filings by Manuka Financial

SEC 13F filings are viewable for Manuka Financial going back to 2024