Manchester Financial as of Sept. 30, 2019
Portfolio Holdings for Manchester Financial
Manchester Financial holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 17.9 | $41M | 574k | 71.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.0 | $27M | 485k | 56.54 | |
| Ssga Active Etf Tr incom allo etf (INKM) | 11.6 | $27M | 785k | 33.76 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 10.1 | $23M | 108k | 212.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.7 | $15M | 140k | 108.08 | |
| Goldmansachsbdc (GSBD) | 5.4 | $12M | 616k | 20.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.1 | $12M | 165k | 70.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.6 | $10M | 414k | 25.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $8.9M | 115k | 77.84 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $4.9M | 155k | 31.86 | |
| Apple (AAPL) | 1.4 | $3.2M | 14k | 223.95 | |
| Visa (V) | 1.4 | $3.2M | 19k | 172.01 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 11k | 288.08 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 15k | 178.08 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 13k | 207.99 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $2.5M | 33k | 74.83 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 14k | 174.06 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.3M | 14k | 167.25 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 37k | 54.44 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 33k | 60.36 | |
| Amgen (AMGN) | 0.8 | $1.8M | 9.3k | 193.49 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.7M | 35k | 47.17 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.4k | 296.84 | |
| Edison International (EIX) | 0.6 | $1.3M | 17k | 75.44 | |
| Apollo Medical Hldgs (ASTH) | 0.5 | $1.1M | 64k | 17.62 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.0M | 36k | 27.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $951k | 18k | 53.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $890k | 6.4k | 139.02 | |
| Amazon (AMZN) | 0.3 | $783k | 451.00 | 1736.14 | |
| Bank of America Corporation (BAC) | 0.3 | $668k | 23k | 29.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $651k | 9.3k | 69.74 | |
| Intel Corporation (INTC) | 0.3 | $622k | 12k | 51.54 | |
| Kemper Corp Del (KMPR) | 0.2 | $464k | 6.0k | 77.92 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.2 | $440k | 15k | 29.14 | |
| Walt Disney Company (DIS) | 0.2 | $409k | 3.1k | 130.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $380k | 2.7k | 139.04 | |
| At&t (T) | 0.2 | $366k | 9.7k | 37.82 | |
| International Business Machines (IBM) | 0.2 | $366k | 2.5k | 145.58 | |
| Oracle Corporation (ORCL) | 0.1 | $340k | 6.2k | 54.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $332k | 1.8k | 188.96 | |
| Sempra Energy (SRE) | 0.1 | $314k | 2.1k | 147.76 | |
| BioSpecifics Technologies | 0.1 | $327k | 6.1k | 53.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 2.5k | 117.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $297k | 921.00 | 322.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $283k | 2.2k | 129.40 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.3k | 118.68 | |
| Curtiss-Wright (CW) | 0.1 | $263k | 2.0k | 129.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $282k | 1.9k | 150.88 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $281k | 16k | 17.41 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 5.2k | 49.33 | |
| Pacific Premier Ban | 0.1 | $245k | 7.9k | 31.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 3.3k | 70.62 | |
| Pfizer (PFE) | 0.1 | $237k | 6.6k | 35.87 | |
| BB&T Corporation | 0.1 | $233k | 4.4k | 53.46 | |
| Pepsi (PEP) | 0.1 | $221k | 1.6k | 137.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.7k | 88.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $219k | 3.8k | 57.14 | |
| Marriott International (MAR) | 0.1 | $212k | 1.7k | 124.63 | |
| PG&E Corporation (PCG) | 0.1 | $140k | 14k | 10.00 |
