Manchester Financial

Manchester Financial as of Dec. 31, 2024

Portfolio Holdings for Manchester Financial

Manchester Financial holds 113 positions in its portfolio as reported in the December 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) 17.3 $79M 3.5M 22.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 12.8 $59M 3.0M 19.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.8 $58M 333k 175.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.3 $29M 1.2M 23.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $23M 821k 27.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.3 $20M 285k 68.47
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $18M 295k 59.77
NVIDIA Corporation (NVDA) 3.7 $17M 125k 134.29
Apple (AAPL) 3.4 $16M 63k 250.42
First Tr Morningstar Divid L SHS (FDL) 1.8 $8.3M 205k 40.26
Tcw Etf Trust Compounders Etf (GRW) 1.6 $7.2M 220k 32.86
RBB Us Treas 3 Mnth (TBIL) 1.6 $7.2M 144k 49.86
Microsoft Corporation (MSFT) 1.4 $6.6M 16k 421.49
Costco Wholesale Corporation (COST) 1.4 $6.2M 6.8k 916.29
Meta Platforms Cl A (META) 1.4 $6.2M 11k 585.52
First Tr Exchange-traded Intermediate Dur (FIIG) 1.3 $6.1M 296k 20.45
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 1.3 $5.7M 276k 20.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $5.1M 43k 119.34
Palantir Technologies Cl A (PLTR) 1.1 $4.9M 64k 75.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $4.4M 35k 123.53
Visa Com Cl A (V) 0.9 $4.1M 13k 316.04
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $4.0M 27k 144.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.8M 33k 117.48
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.8 $3.4M 87k 39.74
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.7 $3.0M 87k 34.53
Amazon (AMZN) 0.5 $2.5M 11k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 3.5k 586.15
Tesla Motors (TSLA) 0.5 $2.1M 5.1k 403.84
Corning Incorporated (GLW) 0.4 $2.0M 41k 47.52
Linde SHS (LIN) 0.4 $1.9M 4.5k 418.68
W.R. Berkley Corporation (WRB) 0.4 $1.9M 32k 58.52
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.7M 5.1k 334.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.4M 15k 95.01
Verizon Communications (VZ) 0.3 $1.4M 34k 39.99
Stanley Black & Decker (SWK) 0.3 $1.3M 16k 80.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.2M 5.9k 210.44
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.1M 284k 3.95
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $1.0M 21k 49.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.0k 511.33
International Business Machines (IBM) 0.2 $1.0M 4.6k 219.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 55k 18.50
Exxon Mobil Corporation (XOM) 0.2 $982k 9.1k 107.57
Amgen (AMGN) 0.2 $975k 3.7k 260.64
RBB Us Trsry 6 Mnth (XBIL) 0.2 $918k 18k 50.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $898k 40k 22.70
Broadcom (AVGO) 0.2 $817k 3.5k 231.83
Abbvie (ABBV) 0.2 $807k 4.5k 177.70
The Trade Desk Com Cl A (TTD) 0.2 $764k 6.5k 117.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $734k 1.6k 453.28
Hca Holdings (HCA) 0.2 $727k 2.4k 300.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $675k 2.3k 289.84
Charles Schwab Corporation (SCHW) 0.1 $672k 9.1k 74.01
Edison International (EIX) 0.1 $614k 7.7k 79.84
Mastercard Incorporated Cl A (MA) 0.1 $600k 1.1k 526.49
Cigna Corp (CI) 0.1 $592k 2.1k 276.14
Marriott Intl Cl A (MAR) 0.1 $559k 2.0k 279.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $539k 2.8k 189.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $509k 2.1k 242.13
Eli Lilly & Co. (LLY) 0.1 $501k 649.00 772.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 2.6k 190.41
JPMorgan Chase & Co. (JPM) 0.1 $482k 2.0k 239.71
McDonald's Corporation (MCD) 0.1 $461k 1.6k 289.93
Global X Fds S&p 500 Covered (XYLD) 0.1 $456k 11k 41.90
Cisco Systems (CSCO) 0.1 $420k 7.1k 59.20
Kimberly-Clark Corporation (KMB) 0.1 $416k 3.2k 131.04
Morgan Stanley Com New (MS) 0.1 $383k 3.0k 125.72
Johnson & Johnson (JNJ) 0.1 $380k 2.6k 144.64
Merck & Co (MRK) 0.1 $377k 3.8k 99.49
American Express Company (AXP) 0.1 $373k 1.3k 296.84
Walt Disney Company (DIS) 0.1 $371k 3.3k 111.34
Home Depot (HD) 0.1 $370k 952.00 388.81
3M Company (MMM) 0.1 $366k 2.8k 129.10
Sempra Energy (SRE) 0.1 $363k 4.1k 87.72
Markel Corporation (MKL) 0.1 $363k 210.00 1726.23
Sofi Technologies (SOFI) 0.1 $361k 23k 15.40
Oracle Corporation (ORCL) 0.1 $358k 2.1k 166.64
Simon Property (SPG) 0.1 $348k 2.0k 172.22
General Dynamics Corporation (GD) 0.1 $346k 1.3k 263.44
Pfizer (PFE) 0.1 $341k 13k 26.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $339k 1.4k 235.27
Caterpillar (CAT) 0.1 $336k 927.00 362.60
Advanced Micro Devices (AMD) 0.1 $329k 2.7k 120.79
Prudential Financial (PRU) 0.1 $324k 2.7k 118.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $315k 585.00 538.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $312k 13k 23.76
Chevron Corporation (CVX) 0.1 $311k 2.1k 144.81
Altria (MO) 0.1 $301k 5.8k 52.29
Gilead Sciences (GILD) 0.1 $297k 3.2k 92.37
Raytheon Technologies Corp (RTX) 0.1 $292k 2.6k 111.17
Shopify Cl A (SHOP) 0.1 $289k 2.7k 106.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $276k 803.00 343.41
Cardinal Health (CAH) 0.1 $269k 2.3k 118.27
At&t (T) 0.1 $268k 12k 22.77
Pepsi (PEP) 0.1 $256k 1.7k 152.06
Proshares Tr Large Cap Cre (CSM) 0.1 $250k 3.8k 66.14
UnitedHealth (UNH) 0.1 $249k 491.00 506.01
Nutanix Cl A (NTNX) 0.1 $245k 4.0k 61.18
Procter & Gamble Company (PG) 0.1 $240k 1.4k 167.64
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $236k 4.1k 57.32
Best Buy (BBY) 0.1 $236k 2.7k 85.80
Servicenow (NOW) 0.0 $223k 210.00 1060.12
Intuitive Surgical Com New (ISRG) 0.0 $222k 425.00 521.96
Enbridge (ENB) 0.0 $219k 5.2k 42.43
Netflix (NFLX) 0.0 $213k 239.00 891.32
TJX Companies (TJX) 0.0 $213k 1.8k 120.81
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $211k 7.5k 28.31
Lockheed Martin Corporation (LMT) 0.0 $206k 425.00 485.59
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.0 $200k 2.5k 80.43
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $189k 12k 16.20
Ford Motor Company (F) 0.0 $182k 18k 9.90
Tidal Tr Ii Yieldmax Xom Opt (XOMO) 0.0 $173k 12k 14.63
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 13k 9.21
Achieve Life Sciences (ACHV) 0.0 $69k 20k 3.52