Manchester Financial

Manchester Financial as of June 30, 2025

Portfolio Holdings for Manchester Financial

Manchester Financial holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.6 $84M 3.5M 23.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 9.0 $43M 2.3M 18.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $27M 149k 181.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.5 $26M 1.1M 24.44
First Tr Exchange-traded Common Shs (FDD) 4.5 $22M 1.4M 15.54
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.2 $20M 974k 20.49
NVIDIA Corporation (NVDA) 3.7 $18M 112k 157.99
Ishares Tr Rus Top 200 Etf (IWL) 3.0 $15M 95k 153.12
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 3.0 $14M 393k 36.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.8 $13M 104k 128.63
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $13M 222k 59.87
Apple (AAPL) 2.5 $12M 59k 205.17
First Tr Exchange-traded SHS (FDL) 2.4 $11M 271k 41.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $11M 390k 28.05
First Tr Exchange-traded Intermediate Dur (FIIG) 2.2 $11M 502k 20.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $8.2M 73k 112.47
Tcw Etf Trust Compounders Etf (GRW) 1.5 $7.4M 211k 35.03
Meta Platforms Cl A (META) 1.4 $6.9M 9.3k 738.05
RBB Us Treas 3 Mnth (TBIL) 1.3 $6.4M 128k 50.00
Microsoft Corporation (MSFT) 1.3 $6.1M 12k 497.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $5.9M 43k 139.02
Palantir Technologies Cl A (PLTR) 1.2 $5.7M 42k 136.32
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 1.2 $5.7M 275k 20.64
Costco Wholesale Corporation (COST) 1.1 $5.4M 5.5k 989.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.5M 35k 128.52
Amazon (AMZN) 0.7 $3.2M 15k 219.39
Ishares Tr Msci Poland Etf (EPOL) 0.6 $3.1M 95k 32.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 4.8k 617.85
First Tr Exchange Traded First Tr Bloombe (SHRY) 0.6 $2.8M 65k 42.46
Visa Com Cl A (V) 0.5 $2.5M 7.2k 355.07
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.5 $2.2M 42k 50.94
Hca Holdings (HCA) 0.4 $1.9M 4.9k 383.10
Broadcom (AVGO) 0.4 $1.8M 6.7k 275.64
Tesla Motors (TSLA) 0.4 $1.8M 5.7k 317.66
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 5.1k 351.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $1.8M 27k 65.03
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $1.6M 71k 23.21
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.5M 34k 43.78
Verizon Communications (VZ) 0.3 $1.5M 34k 43.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.0k 485.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.4M 47k 30.10
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.7k 289.91
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 11k 108.53
International Business Machines (IBM) 0.3 $1.2M 4.1k 294.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.2M 31k 38.12
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 779.68
Tidal Tr Ii Clockwise Core E (TIME) 0.2 $1.2M 46k 25.42
Victory Portfolios Ii Vctryshs Us Val (ULVM) 0.2 $1.2M 14k 85.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.3k 177.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.0k 551.75
Amgen (AMGN) 0.2 $1.0M 3.7k 279.18
RBB Us Trsry 6 Mnth (XBIL) 0.2 $1.0M 20k 50.15
Exxon Mobil Corporation (XOM) 0.2 $976k 9.1k 107.80
Proshares Tr Large Cap Cre (CSM) 0.2 $965k 14k 70.47
Linde SHS (LIN) 0.2 $952k 2.0k 469.28
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $932k 19k 47.97
W.R. Berkley Corporation (WRB) 0.2 $854k 12k 73.47
Charles Schwab Corporation (SCHW) 0.2 $817k 9.0k 91.24
Abbvie (ABBV) 0.2 $793k 4.3k 185.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $753k 3.3k 227.11
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $745k 196k 3.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $724k 2.4k 304.83
Cigna Corp (CI) 0.1 $708k 2.1k 330.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $706k 2.3k 303.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $686k 3.9k 176.24
Walt Disney Company (DIS) 0.1 $653k 5.3k 124.00
Mastercard Incorporated Cl A (MA) 0.1 $640k 1.1k 561.86
Corning Incorporated (GLW) 0.1 $637k 12k 52.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $549k 28k 19.65
Marriott Intl Cl A (MAR) 0.1 $547k 2.0k 273.28
Tidal Tr Ii Yieldmax Univers (YMAX) 0.1 $521k 38k 13.76
McDonald's Corporation (MCD) 0.1 $495k 1.7k 292.21
Cisco Systems (CSCO) 0.1 $488k 7.0k 69.38
Oracle Corporation (ORCL) 0.1 $475k 2.2k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $464k 817.00 568.03
Sofi Technologies (SOFI) 0.1 $444k 24k 18.21
Morgan Stanley Com New (MS) 0.1 $429k 3.0k 140.86
Global X Fds S&p 500 Covered (XYLD) 0.1 $415k 11k 38.94
Kimberly-Clark Corporation (KMB) 0.1 $409k 3.2k 128.92
American Express Company (AXP) 0.1 $401k 1.3k 319.03
Johnson & Johnson (JNJ) 0.1 $401k 2.6k 152.77
Altria (MO) 0.1 $396k 6.8k 58.63
Markel Corporation (MKL) 0.1 $396k 198.00 1997.36
Raytheon Technologies Corp (RTX) 0.1 $360k 2.6k 136.85
Caterpillar (CAT) 0.1 $359k 924.00 388.04
General Dynamics Corporation (GD) 0.1 $357k 1.2k 291.65
Home Depot (HD) 0.1 $357k 974.00 366.55
Gilead Sciences (GILD) 0.1 $356k 3.2k 110.87
Edison International (EIX) 0.1 $349k 6.8k 51.60
At&t (T) 0.1 $340k 12k 28.94
Advanced Micro Devices (AMD) 0.1 $333k 2.3k 141.90
Simon Property (SPG) 0.1 $325k 2.0k 160.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $313k 2.7k 115.35
Merck & Co (MRK) 0.1 $308k 3.9k 79.15
Chevron Corporation (CVX) 0.1 $308k 2.1k 143.20
Nutanix Cl A (NTNX) 0.1 $306k 4.0k 76.44
Prudential Financial (PRU) 0.1 $300k 2.8k 107.44
Pfizer (PFE) 0.1 $295k 12k 24.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $290k 792.00 366.17
Sempra Energy (SRE) 0.1 $289k 3.8k 75.77
UGI Corporation (UGI) 0.1 $274k 7.5k 36.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $268k 12k 22.10
Ishares Silver Tr Ishares (SLV) 0.1 $263k 8.0k 32.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 422.00 621.47
Eaton Corp SHS (ETN) 0.1 $261k 731.00 356.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $242k 10k 23.24
Netflix (NFLX) 0.0 $238k 178.00 1339.13
Enbridge (ENB) 0.0 $233k 5.2k 45.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $230k 934.00 246.51
Intuitive Surgical Com New (ISRG) 0.0 $229k 422.00 543.41
Pepsi (PEP) 0.0 $228k 1.7k 132.07
Monday SHS (MNDY) 0.0 $227k 722.00 314.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $222k 7.5k 29.82
TJX Companies (TJX) 0.0 $218k 1.8k 123.47
Servicenow (NOW) 0.0 $216k 210.00 1028.08
Ford Motor Company (F) 0.0 $216k 20k 10.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $213k 1.1k 195.42
Procter & Gamble Company (PG) 0.0 $208k 1.3k 159.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $204k 1.6k 131.20
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 13k 9.19
Achieve Life Sciences (ACHV) 0.0 $105k 46k 2.26