Manchester Financial as of Sept. 30, 2021
Portfolio Holdings for Manchester Financial
Manchester Financial holds 86 positions in its portfolio as reported in the September 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) | 12.2 | $32M | 306k | 103.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.2 | $24M | 161k | 149.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.5 | $22M | 214k | 104.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.0 | $18M | 237k | 76.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 6.1 | $16M | 741k | 21.43 | |
| First Tr Exchange Traded First Tr Ta Hiyl (HYLS) | 5.8 | $15M | 314k | 48.19 | |
| Apple (AAPL) | 4.2 | $11M | 77k | 141.50 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.1 | $11M | 96k | 111.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $10M | 139k | 74.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $5.8M | 106k | 54.77 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.5M | 27k | 207.16 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $5.5M | 88k | 62.78 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.1 | $5.5M | 83k | 66.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $5.2M | 48k | 109.18 | |
| First Tr Exchange Traded Nas Clnedg Green (QCLN) | 1.9 | $5.1M | 81k | 62.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $4.5M | 44k | 101.82 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.9M | 8.7k | 449.35 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $3.6M | 92k | 38.70 | |
| Facebook Cl A (META) | 1.2 | $3.2M | 9.4k | 339.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.1M | 12k | 272.96 | |
| Visa Com Cl A (V) | 1.1 | $2.9M | 13k | 222.72 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.8M | 25k | 110.31 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.7M | 58k | 46.41 | |
| Netstreit Corp (NTST) | 1.0 | $2.6M | 110k | 23.65 | |
| FedEx Corporation (FDX) | 1.0 | $2.5M | 11k | 219.26 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 42k | 54.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 6.1k | 281.93 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 44k | 36.49 | |
| Boeing Company (BA) | 0.6 | $1.5M | 7.0k | 220.01 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.5M | 64k | 24.04 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.5M | 6.5k | 227.44 | |
| Roku Com Cl A (ROKU) | 0.6 | $1.5M | 4.7k | 313.26 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 3.2k | 429.20 | |
| Docusign (DOCU) | 0.5 | $1.3M | 5.2k | 257.51 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.3M | 24k | 54.25 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 10k | 128.95 | |
| Amazon (AMZN) | 0.5 | $1.2M | 376.00 | 3289.89 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.5 | $1.2M | 22k | 54.53 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $1.2M | 266k | 4.45 | |
| Apollo Med Hldgs Com New (ASTH) | 0.4 | $1.0M | 11k | 91.09 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.7k | 212.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $706k | 2.0k | 357.83 | |
| Abbvie (ABBV) | 0.3 | $703k | 6.5k | 107.87 | |
| Walt Disney Company (DIS) | 0.3 | $695k | 4.1k | 169.18 | |
| Hca Holdings (HCA) | 0.2 | $590k | 2.4k | 242.80 | |
| Intel Corporation (INTC) | 0.2 | $586k | 11k | 53.26 | |
| International Business Machines (IBM) | 0.2 | $479k | 3.4k | 138.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $476k | 8.1k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $475k | 2.9k | 161.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $462k | 2.8k | 164.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $443k | 4.3k | 102.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $443k | 3.3k | 132.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $434k | 2.0k | 221.88 | |
| Pfizer (PFE) | 0.2 | $426k | 9.9k | 43.02 | |
| Edison International (EIX) | 0.2 | $425k | 7.7k | 55.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $422k | 158.00 | 2670.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $379k | 2.3k | 163.86 | |
| Oracle Corporation (ORCL) | 0.1 | $377k | 4.3k | 87.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $374k | 140.00 | 2671.43 | |
| Tesla Motors (TSLA) | 0.1 | $361k | 465.00 | 776.34 | |
| At&t (T) | 0.1 | $346k | 13k | 26.98 | |
| Sempra Energy (SRE) | 0.1 | $335k | 2.6k | 126.46 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 1.4k | 241.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 831.00 | 394.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $301k | 2.0k | 147.91 | |
| Enbridge (ENB) | 0.1 | $285k | 7.2k | 39.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $278k | 4.7k | 58.59 | |
| Cardinal Health (CAH) | 0.1 | $262k | 5.3k | 49.39 | |
| Marriott Intl Cl A (MAR) | 0.1 | $258k | 1.7k | 148.02 | |
| Southside Bancshares (SBSI) | 0.1 | $254k | 6.6k | 38.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $248k | 1.1k | 234.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $244k | 1.6k | 156.61 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 6.5k | 36.77 | |
| Ford Motor Company (F) | 0.1 | $233k | 17k | 14.15 | |
| Dow (DOW) | 0.1 | $231k | 4.0k | 57.46 | |
| Square Cl A (SQ) | 0.1 | $228k | 950.00 | 240.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $228k | 5.4k | 42.54 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 4.0k | 54.53 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $211k | 15k | 14.59 | |
| Pepsi (PEP) | 0.1 | $201k | 1.3k | 150.22 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $192k | 12k | 15.80 | |
| PG&E Corporation (PCG) | 0.1 | $143k | 15k | 9.61 | |
| DNP Select Income Fund (DNP) | 0.0 | $117k | 11k | 10.62 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $76k | 12k | 6.52 | |
| Gabelli Equity Trust (GAB) | 0.0 | $73k | 11k | 6.64 | |
| Zomedica Corp (ZOM) | 0.0 | $13k | 24k | 0.54 |
