$340 Million is the total value of MANCHESTER FINANCIAL INC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,855,156 | -7.0% | 316,572 | -1.7% | 13.18% | -3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $39,019,452 | -6.0% | 782,737 | -2.5% | 11.46% | -2.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $33,695,378 | +4.8% | 567,071 | +4.7% | 9.90% | +8.5% |
| Sell | PROSHARES TRultrashrt s&p500 | $32,778,842 | +2.0% | 883,289 | -5.7% | 9.63% | +5.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,912,588 | -7.9% | 472,581 | -4.7% | 7.03% | -4.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $22,025,337 | +390.0% | 1,175,625 | +397.6% | 6.47% | +407.6% |
| SYLD | Sell | CAMBRIA ETF TR | $20,546,017 | -0.7% | 332,137 | -1.9% | 6.04% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,800,834 | -3.4% | 292,566 | +1.4% | 5.82% | +0.0% |
| AAPL | Sell | APPLE INC | $12,663,782 | -14.9% | 73,966 | -3.6% | 3.72% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,997,052 | -3.0% | 16,086 | -5.6% | 2.06% | +0.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,650,841 | +2.2% | 75,364 | -3.6% | 1.95% | +5.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,619,664 | -14.9% | 95,251 | -0.9% | 1.36% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,069,109 | +2.9% | 7,202 | -1.9% | 1.20% | +6.6% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,996,992 | -10.9% | 42,571 | -0.2% | 1.17% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,477,638 | +2.8% | 11,584 | -1.7% | 1.02% | +6.6% |
| RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $3,336,796 | +346.9% | 107,856 | +368.1% | 0.98% | +362.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,213,217 | -16.8% | 96,089 | -15.4% | 0.94% | -13.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,185,079 | -15.6% | 34,182 | -12.2% | 0.94% | -12.6% |
| V | Sell | VISA INC | $3,054,287 | -5.6% | 13,279 | -2.5% | 0.90% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $2,385,053 | -7.9% | 26,132 | -0.1% | 0.70% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $2,311,995 | -6.3% | 7,322 | +1.0% | 0.68% | -3.0% |
| WRB | Sell | BERKLEY W R CORP | $2,239,183 | +4.5% | 35,268 | -1.9% | 0.66% | +8.2% |
| Buy | RBB FD INCus treas 3 mnth | $2,185,206 | +5.4% | 43,643 | +5.5% | 0.64% | +9.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,105,211 | -1.9% | 44,134 | -0.6% | 0.62% | +1.6% |
| Sell | LINDE PLC | $2,045,285 | -4.6% | 5,493 | -2.4% | 0.60% | -1.2% | |
| GLW | Sell | CORNING INC | $1,680,613 | -13.7% | 55,156 | -0.8% | 0.49% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,419,662 | -1.9% | 3,321 | +1.7% | 0.42% | +1.5% |
| CAT | Sell | CATERPILLAR INC | $1,360,632 | +5.2% | 4,984 | -5.2% | 0.40% | +9.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,285,585 | -3.7% | 5,246 | 0.0% | 0.38% | -0.3% | |
| AMZN | Sell | AMAZON COM INC | $1,176,852 | -3.6% | 9,258 | -1.1% | 0.35% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,163,931 | -6.8% | 26,315 | -2.7% | 0.34% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,161,762 | -12.8% | 35,846 | +0.1% | 0.34% | -9.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,137,008 | +0.7% | 71,063 | -3.5% | 0.33% | +4.4% |
| VVR | INVESCO SR INCOME TR | $1,114,621 | +1.8% | 284,342 | 0.0% | 0.33% | +5.5% | |
| TSLA | Buy | TESLA INC | $1,115,231 | -4.2% | 4,457 | +0.3% | 0.33% | -0.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,070,895 | -5.8% | 31,534 | -1.1% | 0.32% | -2.2% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $997,709 | -3.6% | 21,120 | 0.0% | 0.29% | -0.3% | |
| AMGN | Sell | AMGEN INC | $963,774 | +20.4% | 3,586 | -0.6% | 0.28% | +24.7% |
| Sell | RBB FD INCus trsry 6 mnth | $843,022 | -6.4% | 16,810 | -6.4% | 0.25% | -3.1% | |
| HCA | HCA HEALTHCARE INC | $822,558 | -18.9% | 3,344 | 0.0% | 0.24% | -16.0% | |
| XOM | Sell | EXXON MOBIL CORP | $747,144 | +8.6% | 6,354 | -0.9% | 0.22% | +12.8% |
| MHK | Sell | MOHAWK INDS INC | $746,719 | -18.8% | 8,702 | -2.4% | 0.22% | -16.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $735,309 | -2.1% | 2,052 | +0.9% | 0.22% | +1.4% |
| ABBV | Sell | ABBVIE INC | $661,136 | +8.0% | 4,435 | -2.4% | 0.19% | +11.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $646,924 | +4.9% | 4,611 | 0.0% | 0.19% | +8.6% | |
| CI | THE CIGNA GROUP | $612,762 | +1.9% | 2,142 | 0.0% | 0.18% | +5.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $531,078 | +16.2% | 2,500 | +20.5% | 0.16% | +20.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $501,659 | -2.9% | 12,899 | +2.5% | 0.15% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $496,376 | +6.0% | 1,417 | +3.2% | 0.15% | +9.8% |
| EIX | Sell | EDISON INTL | $480,198 | -17.5% | 7,587 | -9.5% | 0.14% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $466,213 | -12.3% | 2,993 | -6.8% | 0.14% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $400,694 | +5.8% | 3,062 | -3.2% | 0.12% | +10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $399,915 | -8.1% | 4,606 | +0.1% | 0.12% | -4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $401,464 | -14.6% | 3,322 | -2.5% | 0.12% | -11.3% |
| GLD | SPDR GOLD TR | $379,934 | -3.8% | 2,216 | 0.0% | 0.11% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $376,311 | +3.9% | 7,000 | +0.0% | 0.11% | +7.8% |
| MKL | Sell | MARKEL GROUP INC | $378,430 | +5.6% | 257 | -0.8% | 0.11% | +8.8% |
| F | Buy | FORD MTR CO DEL | $365,698 | -17.6% | 29,444 | +0.4% | 0.11% | -15.1% |
| MRK | MERCK & CO INC | $352,295 | -10.8% | 3,422 | 0.0% | 0.10% | -7.1% | |
| DIS | Sell | DISNEY WALT CO | $348,161 | -13.3% | 4,296 | -4.5% | 0.10% | -10.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $345,847 | +7.0% | 1,759 | 0.0% | 0.10% | +10.9% | |
| MO | New | ALTRIA GROUP INC | $340,017 | – | 8,086 | +100.0% | 0.10% | – |
| DOCU | Sell | DOCUSIGN INC | $330,666 | -20.2% | 7,873 | -3.0% | 0.10% | -17.8% |
| SRE | Buy | SEMPRA | $320,383 | -26.3% | 4,709 | +57.7% | 0.09% | -23.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $305,862 | +6.3% | 1,348 | +10.2% | 0.09% | +9.8% |
| PFE | Sell | PFIZER INC | $293,091 | -9.9% | 8,836 | -0.4% | 0.09% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $288,604 | -12.9% | 1,096 | -1.3% | 0.08% | -9.6% |
| PXD | Sell | PIONEER NAT RES CO | $287,627 | +4.5% | 1,253 | -5.7% | 0.08% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $289,411 | -0.7% | 731 | -1.3% | 0.08% | +2.4% |
| T | Sell | AT&T INC | $286,355 | -6.2% | 19,065 | -0.4% | 0.08% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $270,437 | +7.2% | 1,604 | +0.1% | 0.08% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $270,227 | +5.6% | 2,050 | -3.1% | 0.08% | +8.2% |
| PRU | PRUDENTIAL FINL INC | $262,968 | +7.6% | 2,771 | 0.0% | 0.08% | +11.6% | |
| ORCL | Sell | ORACLE CORP | $255,056 | -20.1% | 2,408 | -10.2% | 0.08% | -17.6% |
| SCHW | New | SCHWAB CHARLES CORP | $254,162 | – | 4,630 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $253,966 | -9.0% | 2,470 | +0.8% | 0.08% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $253,089 | +3.6% | 3,577 | +6.4% | 0.07% | +7.2% |
| MS | Sell | MORGAN STANLEY | $246,889 | -10.4% | 3,023 | -6.4% | 0.07% | -6.4% |
| GILD | GILEAD SCIENCES INC | $240,708 | -2.8% | 3,212 | 0.0% | 0.07% | +1.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $238,848 | -24.6% | 1,647 | -24.4% | 0.07% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $234,457 | +6.0% | 465 | +1.1% | 0.07% | +9.5% |
| SPG | SIMON PPTY GROUP INC NEW | $223,198 | -6.5% | 2,066 | 0.0% | 0.07% | -2.9% | |
| MMM | New | 3M CO | $223,659 | – | 2,389 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $222,401 | -6.3% | 1,313 | +2.5% | 0.06% | -3.0% |
| LLY | New | ELI LILLY & CO | $218,612 | – | 407 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $216,951 | -6.6% | 1,429 | -2.9% | 0.06% | -3.0% |
| Sell | PROSHARES TR | $206,414 | -48.4% | 4,825 | -51.4% | 0.06% | -46.0% | |
| COG | Sell | COTERRA ENERGY INC | $201,090 | -0.9% | 7,434 | -7.3% | 0.06% | +1.7% |
| SOFI | SOFI TECHNOLOGIES INC | $187,414 | -4.2% | 23,456 | 0.0% | 0.06% | 0.0% | |
| AGNC | AGNC INVT CORP | $114,698 | -6.8% | 12,150 | 0.0% | 0.03% | -2.9% | |
| Buy | ACHIEVE LIFE SCIENCES INC | $79,980 | +19.2% | 18,600 | +43.9% | 0.02% | +26.3% | |
| LIACF | Sell | AMERICAN LITHIUM CORP | $43,687 | -57.9% | 30,550 | -40.8% | 0.01% | -55.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $10,282 | -87.1% | 100 | -85.7% | 0.00% | -87.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $8,738 | – | 49,900 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -477 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,249 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -755 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,919 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,170 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,642 | -100.0% | -0.18% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,358,938 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 28.7% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 12.0% |
| APPLE INC | 20 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.3% |
| VISA INC | 20 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.2% |
View MANCHESTER FINANCIAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View MANCHESTER FINANCIAL INC'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.