Manchester Financial as of June 30, 2021
Portfolio Holdings for Manchester Financial
Manchester Financial holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.0 | $30M | 291k | 104.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.3 | $24M | 226k | 103.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.1 | $18M | 229k | 78.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $17M | 114k | 150.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.1 | $13M | 147k | 88.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $11M | 149k | 75.62 | |
| Apple (AAPL) | 4.4 | $11M | 81k | 136.96 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.4 | $11M | 98k | 112.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 4.3 | $11M | 505k | 21.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $5.8M | 105k | 55.30 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.3 | $5.8M | 84k | 69.23 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.8M | 7.2k | 800.17 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 2.2 | $5.5M | 80k | 69.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $5.3M | 47k | 112.98 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $5.3M | 15k | 361.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $4.1M | 39k | 103.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.6 | $4.0M | 31k | 130.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $3.6M | 91k | 39.45 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.5M | 8.9k | 395.69 | |
| Facebook Cl A (META) | 1.3 | $3.4M | 9.7k | 347.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.2M | 12k | 277.93 | |
| Visa Com Cl A (V) | 1.2 | $3.1M | 13k | 233.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.9M | 13k | 226.78 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.8M | 25k | 111.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 58k | 45.29 | |
| Netstreit Corp (NTST) | 1.0 | $2.5M | 110k | 23.06 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 41k | 56.02 | |
| Roku Com Cl A (ROKU) | 0.8 | $2.1M | 4.6k | 459.32 | |
| Amgen (AMGN) | 0.8 | $2.1M | 8.6k | 243.74 | |
| Boeing Company (BA) | 0.7 | $1.7M | 7.2k | 239.57 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.7M | 64k | 26.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 6.2k | 270.85 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.7M | 6.5k | 253.32 | |
| Docusign (DOCU) | 0.6 | $1.4M | 5.2k | 279.54 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 9.8k | 142.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.3M | 24k | 54.62 | |
| Amazon (AMZN) | 0.5 | $1.3M | 365.00 | 3441.10 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.5 | $1.2M | 22k | 55.07 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $1.2M | 266k | 4.46 | |
| Bank of America Corporation (BAC) | 0.4 | $950k | 23k | 41.22 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.3 | $872k | 2.0k | 427.87 | |
| Walt Disney Company (DIS) | 0.3 | $723k | 4.1k | 175.78 | |
| Apollo Med Hldgs Com New (ASTH) | 0.3 | $718k | 11k | 62.77 | |
| Abbvie (ABBV) | 0.3 | $701k | 6.2k | 112.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $698k | 2.0k | 354.31 | |
| Intel Corporation (INTC) | 0.2 | $573k | 10k | 56.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 2.9k | 164.74 | |
| International Business Machines (IBM) | 0.2 | $467k | 3.2k | 146.67 | |
| Hca Holdings (HCA) | 0.2 | $460k | 2.2k | 206.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $452k | 2.7k | 165.51 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $449k | 11k | 42.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $448k | 3.3k | 133.85 | |
| Edison International (EIX) | 0.2 | $441k | 7.6k | 57.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $432k | 1.9k | 222.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $404k | 4.3k | 93.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $404k | 161.00 | 2509.32 | |
| Pfizer (PFE) | 0.2 | $402k | 10k | 39.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $390k | 2.5k | 155.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $386k | 158.00 | 2443.04 | |
| Sempra Energy (SRE) | 0.1 | $351k | 2.6k | 132.50 | |
| At&t (T) | 0.1 | $346k | 12k | 28.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $345k | 1.0k | 345.00 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 4.3k | 77.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $327k | 830.00 | 393.98 | |
| Tesla Motors (TSLA) | 0.1 | $316k | 465.00 | 679.57 | |
| Enbridge (ENB) | 0.1 | $288k | 7.2k | 40.00 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 1.2k | 231.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $263k | 4.7k | 55.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $257k | 2.5k | 104.34 | |
| Southside Bancshares (SBSI) | 0.1 | $254k | 6.6k | 38.30 | |
| Netflix (NFLX) | 0.1 | $252k | 478.00 | 527.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $249k | 1.1k | 231.84 | |
| Ford Motor Company (F) | 0.1 | $247k | 17k | 14.84 | |
| Marriott Intl Cl A (MAR) | 0.1 | $238k | 1.7k | 136.55 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $226k | 15k | 15.59 | |
| Square Cl A (XYZ) | 0.1 | $222k | 910.00 | 243.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 3.5k | 63.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $205k | 12k | 16.87 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.9k | 104.96 | |
| PG&E Corporation (PCG) | 0.1 | $158k | 16k | 10.15 | |
| DNP Select Income Fund (DNP) | 0.0 | $113k | 11k | 10.42 | |
| Zomedica Corp (ZOMDF) | 0.0 | $20k | 24k | 0.83 |
