$708 Million is the total value of Manchester Capital Management LLC's 664 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $2,161,000 | – | 2,777 | +100.0% | 0.30% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,956,000 | – | 36,615 | +100.0% | 0.28% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,923,000 | – | 19,290 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,837,000 | – | 2,421 | +100.0% | 0.26% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEXglb ex us etf | $1,529,000 | – | 29,924 | +100.0% | 0.22% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,379,000 | – | 18,210 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFdiv app etf | $556,000 | – | 7,145 | +100.0% | 0.08% | – |
| SPHD | New | POWERSHARES ETF TR II | $465,000 | – | 13,942 | +100.0% | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $339,000 | – | 14,100 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $179,000 | – | 6,107 | +100.0% | 0.02% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $168,000 | – | 1,934 | +100.0% | 0.02% | – |
| IGM | New | ISHARES TRn amer tech etf | $156,000 | – | 1,408 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $148,000 | – | 3,667 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $149,000 | – | 1,581 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $128,000 | – | 3,971 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $120,000 | – | 1,190 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $118,000 | – | 14,943 | +100.0% | 0.02% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $116,000 | – | 4,852 | +100.0% | 0.02% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $101,000 | – | 4,154 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $90,000 | – | 5,691 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $94,000 | – | 870 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $93,000 | – | 2,780 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $95,000 | – | 1,094 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $95,000 | – | 1,992 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $72,000 | – | 1,114 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $74,000 | – | 1,452 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $55,000 | – | 909 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $51,000 | – | 1,087 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $48,000 | – | 12,486 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $48,000 | – | 600 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $49,000 | – | 1,341 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $49,000 | – | 1,087 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $41,000 | – | 541 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 307 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $37,000 | – | 3,015 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $37,000 | – | 1,028 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $31,000 | – | 401 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $9,000 | – | 187 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,000 | – | 104 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $5,000 | – | 333 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.