Manchester Financial

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 (AMEH) 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 (PPBI) 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