Manchester Financial as of Dec. 31, 2018
Portfolio Holdings for Manchester Financial
Manchester Financial holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 28.7 | $53M | 885k | 59.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 11.4 | $21M | 438k | 47.93 | |
| ProShares Ultra QQQ (QLD) | 7.0 | $13M | 192k | 67.19 | |
| Goldmansachsbdc (GSBD) | 6.3 | $12M | 638k | 18.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.1 | $9.5M | 158k | 59.70 | |
| Ssga Active Etf Tr incom allo etf (INKM) | 4.5 | $8.3M | 270k | 30.61 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $7.7M | 325k | 23.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $7.2M | 104k | 69.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.1 | $5.7M | 241k | 23.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $3.9M | 76k | 51.82 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $3.4M | 121k | 28.35 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.6M | 13k | 204.15 | |
| Visa (V) | 1.4 | $2.6M | 20k | 131.96 | |
| Apple (AAPL) | 1.3 | $2.4M | 15k | 157.76 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 11k | 203.72 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 20k | 109.66 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 16k | 131.09 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 36k | 56.22 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.9M | 14k | 137.06 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.9M | 29k | 65.46 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 37k | 47.36 | |
| Apollo Medical Hldgs (ASTH) | 0.8 | $1.6M | 78k | 19.85 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.5M | 38k | 38.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $1.4M | 22k | 63.52 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.7k | 250.00 | |
| Edison International (EIX) | 0.6 | $1.0M | 18k | 56.79 | |
| Amgen (AMGN) | 0.5 | $873k | 4.5k | 194.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $863k | 17k | 50.59 | |
| Amazon (AMZN) | 0.4 | $695k | 463.00 | 1501.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $699k | 7.6k | 91.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $636k | 6.3k | 101.58 | |
| Bank of America Corporation (BAC) | 0.3 | $616k | 25k | 24.63 | |
| Intel Corporation (INTC) | 0.3 | $599k | 13k | 46.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $501k | 8.3k | 60.71 | |
| Kemper Corp Del (KMPR) | 0.3 | $504k | 7.6k | 66.40 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $448k | 15k | 29.09 | |
| At&t (T) | 0.2 | $422k | 15k | 28.56 | |
| BioSpecifics Technologies | 0.2 | $383k | 6.3k | 60.66 | |
| John Hancock Exchange Traded multifactor fi | 0.2 | $392k | 13k | 31.33 | |
| Pfizer (PFE) | 0.2 | $331k | 7.6k | 43.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $336k | 2.8k | 121.39 | |
| International Business Machines (IBM) | 0.2 | $302k | 2.7k | 113.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $293k | 1.9k | 154.13 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 6.2k | 45.09 | |
| Albemarle Corporation (ALB) | 0.1 | $280k | 3.6k | 77.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $259k | 2.0k | 128.92 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $253k | 10k | 24.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 2.5k | 97.70 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.3k | 108.57 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.5k | 43.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $248k | 1.9k | 127.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $218k | 5.6k | 39.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 3.3k | 68.17 | |
| Sempra Energy (SRE) | 0.1 | $230k | 2.1k | 108.24 | |
| DNP Select Income Fund (DNP) | 0.1 | $224k | 22k | 10.38 | |
| Curtiss-Wright (CW) | 0.1 | $207k | 2.0k | 101.97 | |
| Pacific Premier Ban (PPBI) | 0.1 | $201k | 7.9k | 25.57 | |
| Mannkind (MNKD) | 0.0 | $17k | 16k | 1.05 |
