Manchester Financial as of March 31, 2024
Portfolio Holdings for Manchester Financial
Manchester Financial holds 97 positions in its portfolio as reported in the March 2024 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 | $53M | 315k | 169.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.9 | $50M | 813k | 61.05 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.5 | $33M | 547k | 59.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.9 | $27M | 427k | 62.06 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 6.4 | $24M | 332k | 73.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.4 | $24M | 299k | 81.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 6.3 | $24M | 1.3M | 19.29 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 5.4 | $21M | 839k | 24.86 | |
| NVIDIA Corporation (NVDA) | 3.5 | $13M | 15k | 903.55 | |
| Apple (AAPL) | 3.1 | $12M | 69k | 171.48 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.0 | $7.6M | 70k | 108.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $5.5M | 94k | 58.59 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.4 | $5.4M | 141k | 38.48 | |
| Meta Platforms Cl A (META) | 1.4 | $5.3M | 11k | 485.57 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 7.1k | 732.65 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.3 | $4.9M | 43k | 114.61 | |
| Visa Com Cl A (V) | 1.0 | $3.7M | 13k | 279.08 | |
| First Tr Exchange-traded First Tr Bloombe (SHRY) | 1.0 | $3.7M | 96k | 38.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.5M | 32k | 110.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 7.6k | 420.75 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $3.1M | 35k | 88.44 | |
| Linde SHS (LIN) | 0.7 | $2.6M | 5.6k | 464.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 26k | 91.39 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.1M | 22k | 97.93 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $2.1M | 42k | 50.03 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 56k | 32.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | 3.5k | 523.01 | |
| Tegna (TGNA) | 0.5 | $1.8M | 117k | 14.94 | |
| Amazon (AMZN) | 0.4 | $1.7M | 9.5k | 180.38 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.6M | 5.2k | 300.08 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.5M | 67k | 23.01 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 36k | 41.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.3M | 28k | 46.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | 32k | 39.02 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.2M | 284k | 4.28 | |
| Mohawk Industries (MHK) | 0.3 | $1.1M | 8.8k | 130.89 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $1.0M | 21k | 49.65 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.6k | 284.32 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $922k | 18k | 50.11 | |
| Tesla Motors (TSLA) | 0.2 | $918k | 5.2k | 175.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $914k | 2.1k | 444.09 | |
| International Business Machines (IBM) | 0.2 | $895k | 4.7k | 190.96 | |
| Hca Holdings (HCA) | 0.2 | $866k | 2.6k | 333.53 | |
| Abbvie (ABBV) | 0.2 | $804k | 4.4k | 182.12 | |
| Cigna Corp (CI) | 0.2 | $778k | 2.1k | 363.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $735k | 6.3k | 116.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $642k | 2.5k | 259.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $603k | 8.3k | 72.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $559k | 1.3k | 420.52 | |
| Edison International (EIX) | 0.1 | $530k | 7.5k | 70.73 | |
| Walt Disney Company (DIS) | 0.1 | $529k | 4.3k | 122.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $511k | 2.0k | 252.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $485k | 2.4k | 205.72 | |
| Merck & Co (MRK) | 0.1 | $478k | 3.6k | 131.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $473k | 3.1k | 150.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $472k | 3.0k | 158.21 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $451k | 11k | 40.79 | |
| Broadcom (AVGO) | 0.1 | $429k | 324.00 | 1323.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $419k | 871.00 | 481.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | 3.2k | 129.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $416k | 2.3k | 180.49 | |
| Pfizer (PFE) | 0.1 | $390k | 14k | 27.75 | |
| Ford Motor Company (F) | 0.1 | $389k | 29k | 13.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $384k | 493.00 | 778.41 | |
| McDonald's Corporation (MCD) | 0.1 | $377k | 1.3k | 282.03 | |
| Markel Corporation (MKL) | 0.1 | $352k | 231.00 | 1521.48 | |
| Cisco Systems (CSCO) | 0.1 | $349k | 7.0k | 49.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $334k | 1.3k | 262.50 | |
| Simon Property (SPG) | 0.1 | $323k | 2.1k | 156.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 2.1k | 152.22 | |
| Prudential Financial (PRU) | 0.1 | $321k | 2.7k | 117.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 1.6k | 200.30 | |
| Sempra Energy (SRE) | 0.1 | $319k | 4.4k | 71.82 | |
| At&t (T) | 0.1 | $313k | 18k | 17.60 | |
| Caterpillar (CAT) | 0.1 | $307k | 839.00 | 366.43 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 1.9k | 157.75 | |
| Cardinal Health (CAH) | 0.1 | $298k | 2.7k | 111.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $288k | 3.1k | 94.16 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 2.2k | 125.61 | |
| General Dynamics Corporation (GD) | 0.1 | $269k | 951.00 | 282.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $262k | 3.3k | 80.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $261k | 910.00 | 286.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $256k | 1.4k | 179.11 | |
| Altria (MO) | 0.1 | $251k | 5.8k | 43.62 | |
| 3M Company (MMM) | 0.1 | $245k | 2.3k | 106.07 | |
| Gilead Sciences (GILD) | 0.1 | $235k | 3.2k | 73.25 | |
| UnitedHealth (UNH) | 0.1 | $228k | 461.00 | 494.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $228k | 8.2k | 27.88 | |
| Home Depot (HD) | 0.1 | $228k | 593.00 | 383.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $219k | 4.4k | 50.18 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 5.5k | 36.90 | |
| Sofi Technologies (SOFI) | 0.0 | $173k | 24k | 7.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $121k | 12k | 9.90 | |
| Achieve Life Sciences (ACHV) | 0.0 | $87k | 19k | 4.54 | |
| Sacks Parente Golf (SPGC) | 0.0 | $25k | 42k | 0.60 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $21k | 31k | 0.68 | |
| Galera Therapeutics (GRTX) | 0.0 | $10k | 72k | 0.14 |
