Manchester Financial as of Dec. 31, 2023
Portfolio Holdings for Manchester Financial
Manchester Financial holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.9 | $50M | 315k | 157.80 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.1 | $43M | 780k | 55.67 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 9.5 | $34M | 568k | 59.66 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.1 | $25M | 448k | 56.40 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 6.8 | $24M | 816k | 29.92 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 6.5 | $23M | 1.2M | 19.45 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 6.2 | $22M | 330k | 67.57 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.1 | $22M | 290k | 75.32 | |
Apple (AAPL) | 3.9 | $14M | 73k | 192.53 | |
NVIDIA Corporation (NVDA) | 2.2 | $7.7M | 16k | 495.21 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.8 | $6.5M | 73k | 87.98 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $5.0M | 93k | 53.97 | |
Costco Wholesale Corporation (COST) | 1.3 | $4.7M | 7.2k | 660.04 | |
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.2 | $4.3M | 42k | 104.71 | |
Meta Platforms Cl A (META) | 1.1 | $4.0M | 11k | 353.96 | |
First Tr Exchange-traded Large Cp Us Eq (SHRY) | 1.0 | $3.5M | 103k | 34.49 | |
Visa Com Cl A (V) | 1.0 | $3.5M | 13k | 260.35 | |
First Tr Morningstar Divid L SHS (FDL) | 0.9 | $3.3M | 91k | 35.88 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.2M | 31k | 102.88 | |
Microsoft Corporation (MSFT) | 0.8 | $2.8M | 7.4k | 376.02 | |
Starbucks Corporation (SBUX) | 0.7 | $2.5M | 26k | 96.01 | |
W.R. Berkley Corporation (WRB) | 0.7 | $2.5M | 35k | 70.72 | |
Linde SHS (LIN) | 0.6 | $2.2M | 5.5k | 410.70 | |
RBB Us Treas 3 Mnth (TBIL) | 0.6 | $2.1M | 43k | 49.86 | |
Stanley Black & Decker (SWK) | 0.6 | $2.1M | 21k | 98.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | 3.8k | 475.27 | |
Corning Incorporated (GLW) | 0.5 | $1.6M | 54k | 30.45 | |
Amazon (AMZN) | 0.4 | $1.4M | 9.5k | 151.94 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.4M | 5.2k | 273.74 | |
Caterpillar (CAT) | 0.4 | $1.4M | 4.8k | 295.67 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 36k | 37.70 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.3M | 28k | 46.62 | |
Proshares Tr Pshs Uldow30 New (DXD) | 0.3 | $1.3M | 37k | 33.94 | |
Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | 69k | 17.17 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | 32k | 36.96 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.2M | 284k | 4.10 | |
Tesla Motors (TSLA) | 0.3 | $1.1M | 4.6k | 248.48 | |
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $1.1M | 21k | 49.91 | |
Amgen (AMGN) | 0.3 | $1.0M | 3.6k | 288.02 | |
Hca Holdings (HCA) | 0.3 | $905k | 3.3k | 270.68 | |
RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $898k | 18k | 49.97 | |
Mohawk Industries (MHK) | 0.2 | $892k | 8.6k | 103.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $841k | 2.1k | 409.60 | |
International Business Machines (IBM) | 0.2 | $750k | 4.6k | 163.55 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $695k | 36k | 19.30 | |
Abbvie (ABBV) | 0.2 | $660k | 4.3k | 154.95 | |
Cigna Corp (CI) | 0.2 | $644k | 2.2k | 299.45 | |
Exxon Mobil Corporation (XOM) | 0.2 | $642k | 6.4k | 99.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $586k | 2.5k | 237.24 | |
Edison International (EIX) | 0.2 | $546k | 7.6k | 71.49 | |
Global X Fds S&p 500 Covered (XYLD) | 0.1 | $487k | 12k | 39.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $477k | 1.3k | 356.66 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $475k | 2.5k | 191.17 | |
Johnson & Johnson (JNJ) | 0.1 | $470k | 3.0k | 156.76 | |
Cardinal Health (CAH) | 0.1 | $465k | 4.6k | 100.80 | |
Docusign (DOCU) | 0.1 | $441k | 7.4k | 59.45 | |
Marriott Intl Cl A (MAR) | 0.1 | $437k | 1.9k | 225.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $430k | 3.1k | 139.69 | |
Pfizer (PFE) | 0.1 | $404k | 14k | 28.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 3.2k | 121.51 | |
Advanced Micro Devices (AMD) | 0.1 | $378k | 2.6k | 147.41 | |
Merck & Co (MRK) | 0.1 | $373k | 3.4k | 109.02 | |
Walt Disney Company (DIS) | 0.1 | $361k | 4.0k | 90.28 | |
Ford Motor Company (F) | 0.1 | $356k | 29k | 12.19 | |
Cisco Systems (CSCO) | 0.1 | $354k | 7.0k | 50.52 | |
Markel Corporation (MKL) | 0.1 | $351k | 247.00 | 1419.90 | |
Sempra Energy (SRE) | 0.1 | $339k | 4.5k | 74.73 | |
McDonald's Corporation (MCD) | 0.1 | $325k | 1.1k | 296.51 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $311k | 729.00 | 426.51 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $308k | 1.2k | 259.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $299k | 2.1k | 140.90 | |
Broadcom (AVGO) | 0.1 | $297k | 266.00 | 1116.25 | |
At&t (T) | 0.1 | $297k | 18k | 16.78 | |
Simon Property (SPG) | 0.1 | $295k | 2.1k | 142.65 | |
Prudential Financial (PRU) | 0.1 | $284k | 2.7k | 103.70 | |
Pioneer Natural Resources (PXD) | 0.1 | $282k | 1.3k | 224.88 | |
Morgan Stanley Com New (MS) | 0.1 | $281k | 3.0k | 93.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 1.6k | 170.10 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $272k | 3.6k | 76.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $263k | 451.00 | 582.92 | |
Gilead Sciences (GILD) | 0.1 | $260k | 3.2k | 81.01 | |
Charles Schwab Corporation (SCHW) | 0.1 | $259k | 3.8k | 68.80 | |
3M Company (MMM) | 0.1 | $254k | 2.3k | 109.32 | |
Chevron Corporation (CVX) | 0.1 | $242k | 1.6k | 149.15 | |
Oracle Corporation (ORCL) | 0.1 | $239k | 2.3k | 105.43 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $236k | 1.4k | 165.25 | |
UnitedHealth (UNH) | 0.1 | $234k | 445.00 | 526.49 | |
Sofi Technologies (SOFI) | 0.1 | $233k | 24k | 9.95 | |
Altria (MO) | 0.1 | $232k | 5.8k | 40.34 | |
Kraft Heinz (KHC) | 0.1 | $202k | 5.5k | 36.98 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $119k | 12k | 9.81 | |
Achieve Life Sciences (ACHV) | 0.0 | $79k | 19k | 4.12 | |
American Lithium Corp Com New (AMLI) | 0.0 | $34k | 31k | 1.10 | |
Galera Therapeutics (GRTX) | 0.0 | $3.2k | 22k | 0.15 |