Manchester Financial as of Sept. 30, 2024
Portfolio Holdings for Manchester Financial
Manchester Financial holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 16.7 | $77M | 1.2M | 66.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 14.0 | $65M | 3.3M | 19.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.4 | $62M | 345k | 179.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.1 | $28M | 414k | 67.85 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 5.3 | $25M | 338k | 72.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.3 | $24M | 294k | 83.09 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.4 | $20M | 337k | 59.87 | |
| NVIDIA Corporation (NVDA) | 3.4 | $16M | 131k | 121.44 | |
| Apple (AAPL) | 3.3 | $15M | 65k | 233.00 | |
| RBB Us Treas 3 Mnth (TBIL) | 2.3 | $11M | 210k | 50.04 | |
| Tcw Etf Trust Compounders Etf (GRW) | 1.8 | $8.3M | 224k | 37.05 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.5 | $7.1M | 170k | 41.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.1M | 6.9k | 886.54 | |
| Meta Platforms Cl A (META) | 1.3 | $6.1M | 11k | 572.45 | |
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 1.2 | $5.7M | 278k | 20.58 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.2 | $5.5M | 43k | 127.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 12k | 430.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $4.0M | 33k | 119.70 | |
| First Tr Exchange-traded First Tr Bloombe (SHRY) | 0.8 | $3.6M | 88k | 41.29 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 13k | 274.95 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.8M | 50k | 56.73 | |
| Linde SHS (LIN) | 0.6 | $2.8M | 5.9k | 476.87 | |
| Corning Incorporated (GLW) | 0.6 | $2.7M | 61k | 45.15 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.4M | 22k | 110.13 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.4M | 65k | 37.20 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $2.1M | 15k | 140.44 | |
| Amazon (AMZN) | 0.4 | $2.1M | 11k | 186.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.5k | 573.83 | |
| Tegna (TGNA) | 0.4 | $1.9M | 118k | 15.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.7M | 5.1k | 326.73 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 44.91 | |
| Mohawk Industries (MHK) | 0.3 | $1.5M | 9.1k | 160.68 | |
| Tesla Motors Call Option (TSLA) | 0.3 | $1.4M | 5.3k | 261.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | 30k | 41.12 | |
| Amgen (AMGN) | 0.3 | $1.2M | 3.7k | 322.21 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.2M | 5.9k | 200.84 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.2M | 284k | 4.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.1M | 23k | 47.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.1k | 117.22 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $1.1M | 21k | 50.18 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.6k | 221.08 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $996k | 20k | 50.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $928k | 1.9k | 488.17 | |
| Abbvie (ABBV) | 0.2 | $898k | 4.5k | 197.50 | |
| Hca Holdings (HCA) | 0.2 | $893k | 2.2k | 406.43 | |
| Cigna Corp (CI) | 0.2 | $742k | 2.1k | 346.44 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $723k | 6.6k | 109.65 | |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.2 | $699k | 21k | 34.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $667k | 1.4k | 460.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $658k | 2.3k | 283.19 | |
| Edison International (EIX) | 0.1 | $650k | 7.5k | 87.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $621k | 9.6k | 64.81 | |
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.1 | $620k | 29k | 21.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $562k | 1.1k | 493.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $551k | 2.3k | 243.06 | |
| Broadcom (AVGO) | 0.1 | $540k | 3.1k | 172.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $519k | 3.1k | 165.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $498k | 2.0k | 248.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $480k | 542.00 | 886.40 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 1.6k | 304.55 | |
| General Dynamics Corporation (GD) | 0.1 | $457k | 1.5k | 302.24 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $455k | 11k | 41.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $452k | 3.2k | 142.28 | |
| Merck & Co (MRK) | 0.1 | $431k | 3.8k | 113.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $426k | 2.6k | 162.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $412k | 2.5k | 164.08 | |
| Pfizer (PFE) | 0.1 | $406k | 14k | 28.94 | |
| 3M Company (MMM) | 0.1 | $388k | 2.8k | 136.71 | |
| Home Depot (HD) | 0.1 | $386k | 951.00 | 405.40 | |
| Chevron Corporation (CVX) | 0.1 | $381k | 2.6k | 147.24 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 7.1k | 53.22 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 2.1k | 170.40 | |
| Caterpillar (CAT) | 0.1 | $363k | 929.00 | 390.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $352k | 2.1k | 167.21 | |
| Sempra Energy (SRE) | 0.1 | $352k | 4.2k | 83.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 1.6k | 210.86 | |
| Simon Property (SPG) | 0.1 | $342k | 2.0k | 169.03 | |
| American Express Company (AXP) | 0.1 | $341k | 1.3k | 271.24 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $334k | 3.7k | 90.64 | |
| Markel Corporation (MKL) | 0.1 | $333k | 212.00 | 1568.58 | |
| Prudential Financial (PRU) | 0.1 | $331k | 2.7k | 121.12 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 3.4k | 96.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $317k | 3.0k | 104.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $304k | 2.6k | 115.78 | |
| Altria (MO) | 0.1 | $294k | 5.8k | 51.04 | |
| Servicenow (NOW) | 0.1 | $289k | 323.00 | 894.39 | |
| UnitedHealth (UNH) | 0.1 | $287k | 491.00 | 584.85 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $286k | 2.4k | 120.33 | |
| Pepsi (PEP) | 0.1 | $286k | 1.7k | 170.04 | |
| Best Buy (BBY) | 0.1 | $284k | 2.7k | 103.30 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.2k | 83.84 | |
| At&t (T) | 0.1 | $268k | 12k | 22.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $259k | 803.00 | 321.95 | |
| Cardinal Health (CAH) | 0.1 | $254k | 2.3k | 110.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 425.00 | 584.13 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 1.4k | 173.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $238k | 451.00 | 527.67 | |
| Nutanix Cl A (NTNX) | 0.1 | $237k | 4.0k | 59.25 | |
| Shopify Cl A (SHOP) | 0.0 | $217k | 2.7k | 80.14 | |
| Enbridge (ENB) | 0.0 | $209k | 5.2k | 40.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $209k | 425.00 | 491.27 | |
| TJX Companies (TJX) | 0.0 | $207k | 1.8k | 117.52 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $206k | 3.7k | 55.29 | |
| Ford Motor Company (F) | 0.0 | $204k | 19k | 10.56 | |
| Monday SHS (MNDY) | 0.0 | $201k | 722.00 | 277.77 | |
| Sofi Technologies (SOFI) | 0.0 | $184k | 23k | 7.86 | |
| Tidal Tr Ii Yieldmax Xom Opt (XOMO) | 0.0 | $174k | 10k | 17.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $138k | 13k | 10.46 | |
| Achieve Life Sciences (ACHV) | 0.0 | $93k | 20k | 4.74 | |
| American Lithium Corp Com New (AMLIF) | 0.0 | $17k | 30k | 0.56 |
