Manchester Financial

Manchester Financial as of March 31, 2019

Portfolio Holdings for Manchester Financial

Manchester Financial holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.2 $42M 612k 68.05
Sch Us Mid-cap Etf etf (SCHM) 12.0 $25M 446k 55.39
Invesco S&p 500 Top 50 Etf (XLG) 9.3 $19M 95k 202.90
Invesco S&p 500 Equal Weight Etf (RSP) 6.6 $14M 130k 104.44
Goldmansachsbdc (GSBD) 6.5 $13M 651k 20.54
Schwab Strategic Tr us lrg cap etf (SCHX) 6.1 $13M 186k 67.61
Ssga Active Etf Tr incom allo etf (INKM) 5.0 $10M 317k 32.78
iShares S&P SmallCap 600 Index (IJR) 4.0 $8.2M 107k 77.15
Financial Select Sector SPDR (XLF) 3.4 $7.0M 272k 25.71
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $5.6M 216k 26.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $4.4M 77k 57.44
Schwab International Equity ETF (SCHF) 1.8 $3.7M 117k 31.31
Visa (V) 1.5 $3.1M 20k 156.21
Apple (AAPL) 1.4 $2.9M 15k 189.92
Costco Wholesale Corporation (COST) 1.3 $2.7M 11k 242.15
Facebook Inc cl a (META) 1.3 $2.6M 16k 166.72
Berkshire Hathaway (BRK.B) 1.2 $2.6M 13k 200.92
Alibaba Group Holding (BABA) 1.2 $2.5M 14k 182.44
Vanguard Total World Stock Idx (VT) 1.1 $2.2M 31k 73.18
Verizon Communications (VZ) 1.0 $2.1M 36k 59.13
Coca-Cola Company (KO) 0.8 $1.7M 37k 46.87
Apollo Medical Hldgs (ASTH) 0.8 $1.7M 93k 18.32
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.6M 36k 44.43
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.8k 282.53
Edison International (EIX) 0.5 $1.0M 17k 61.94
Amgen (AMGN) 0.5 $1.0M 5.4k 190.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $903k 17k 51.88
Amazon (AMZN) 0.4 $828k 465.00 1780.65
Microsoft Corporation (MSFT) 0.4 $738k 6.3k 117.87
Intel Corporation (INTC) 0.3 $686k 13k 53.72
Bank of America Corporation (BAC) 0.3 $669k 24k 27.58
Schwab U S Small Cap ETF (SCHA) 0.3 $658k 9.4k 69.96
Kemper Corp Del (KMPR) 0.3 $578k 7.6k 76.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $477k 15k 32.23
John Hancock Exchange Traded multifactor fi 0.2 $406k 12k 35.15
Schwab 1000 Index Etf etf (SCHK) 0.2 $413k 15k 27.86
BioSpecifics Technologies 0.2 $394k 6.3k 62.40
International Business Machines (IBM) 0.2 $371k 2.6k 141.17
Pfizer (PFE) 0.2 $322k 7.6k 42.46
Walt Disney Company (DIS) 0.2 $327k 2.9k 111.19
At&t (T) 0.2 $327k 10k 31.38
Oracle Corporation (ORCL) 0.2 $332k 6.2k 53.66
SPDR Gold Trust (GLD) 0.2 $333k 2.7k 121.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $324k 1.8k 179.90
Chevron Corporation (CVX) 0.1 $280k 2.3k 123.08
Cisco Systems (CSCO) 0.1 $294k 5.4k 54.00
Albemarle Corporation (ALB) 0.1 $298k 3.6k 82.09
Vanguard Total Stock Market ETF (VTI) 0.1 $281k 1.9k 144.70
Exxon Mobil Corporation (XOM) 0.1 $264k 3.3k 80.71
Johnson & Johnson (JNJ) 0.1 $278k 2.0k 139.91
Sempra Energy (SRE) 0.1 $267k 2.1k 125.65
Rivernorth Doubleline Strate (OPP) 0.1 $265k 16k 16.42
JPMorgan Chase & Co. (JPM) 0.1 $255k 2.5k 101.23
DNP Select Income Fund (DNP) 0.1 $249k 22k 11.54
Curtiss-Wright (CW) 0.1 $230k 2.0k 113.30
Teledyne Technologies Incorporated (TDY) 0.1 $218k 921.00 236.70
Starbucks Corporation (SBUX) 0.1 $211k 2.8k 74.37
Marriott International (MAR) 0.1 $211k 1.7k 124.85
Pacific Premier Ban (PPBI) 0.1 $209k 7.9k 26.59