$132 Million is the total value of MANCHESTER FINANCIAL INC's 593 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,238,000 | +45.7% | 151,783 | +33.9% | 9.30% | +36.3% |
| AAPL | Buy | APPLE INC | $9,494,000 | +27.2% | 81,978 | +300.8% | 7.21% | +19.1% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $6,844,000 | – | 79,228 | +100.0% | 5.20% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,087,000 | +11.6% | 38,287 | +3.5% | 2.34% | +4.4% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,776,000 | – | 62,585 | +100.0% | 2.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,943,000 | +7.9% | 32,659 | +0.0% | 1.48% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $1,293,000 | +21.6% | 6,148 | +17.8% | 0.98% | +13.8% |
| DOCU | Buy | DOCUSIGN INC | $1,008,000 | +3776.9% | 4,683 | +3001.3% | 0.77% | +3547.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $878,000 | – | 92,374 | +100.0% | 0.67% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $714,000 | +18.2% | 12,875 | +12.2% | 0.54% | +10.6% |
| EIX | Buy | EDISON INTL | $642,000 | -5.7% | 12,635 | +0.8% | 0.49% | -11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $435,000 | +61.1% | 2,554 | +48.3% | 0.33% | +50.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $326,000 | +9.4% | 2,681 | +8.5% | 0.25% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $318,000 | +5.6% | 2,139 | +0.0% | 0.24% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $284,000 | +189.8% | 1,293 | +142.1% | 0.22% | +170.0% |
| GLD | Buy | SPDR GOLD TR | $226,000 | +6.6% | 1,277 | +0.7% | 0.17% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $199,000 | – | 1,074 | +100.0% | 0.15% | – |
| PCG | Buy | PG&E CORP | $164,000 | +14.7% | 17,413 | +8.1% | 0.12% | +7.8% |
| TSLA | Buy | TESLA INC | $163,000 | +171.7% | 380 | +578.6% | 0.12% | +153.1% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $156,000 | -4.3% | 2,954 | +11.3% | 0.12% | -9.8% |
| ABBV | Buy | ABBVIE INC | $146,000 | +11.5% | 1,666 | +24.9% | 0.11% | +4.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $143,000 | +257.5% | 304 | +92.4% | 0.11% | +240.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $122,000 | – | 1,597 | +100.0% | 0.09% | – |
| CSGP | Buy | COSTAR GROUP INC | $120,000 | +25.0% | 141 | +4.4% | 0.09% | +16.7% |
| F | Buy | FORD MTR CO DEL | $118,000 | +78.8% | 17,697 | +63.6% | 0.09% | +66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $116,000 | +26.1% | 7,727 | +20.2% | 0.09% | +17.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $99,000 | +41.4% | 1,716 | +52.0% | 0.08% | +31.6% |
| MMM | Buy | 3M CO | $86,000 | +2.4% | 539 | +0.2% | 0.06% | -4.4% |
| AVGO | Buy | BROADCOM INC | $77,000 | +48.1% | 210 | +27.3% | 0.06% | +40.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $77,000 | +71.1% | 4,195 | +56.8% | 0.06% | +59.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $72,000 | +18.0% | 363 | +4.3% | 0.06% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW | $64,000 | +4.9% | 652 | +0.9% | 0.05% | -2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $63,000 | +8.6% | 430 | +6.2% | 0.05% | +2.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $63,000 | +31.2% | 2,758 | +29.9% | 0.05% | +23.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $61,000 | – | 341 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $59,000 | +68.6% | 933 | +62.5% | 0.04% | +60.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $52,000 | +52.9% | 362 | +38.2% | 0.04% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $53,000 | +253.3% | 1,371 | +269.5% | 0.04% | +233.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $50,000 | +1150.0% | 1,415 | +1130.4% | 0.04% | +1166.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $50,000 | +25.0% | 9,368 | +38.8% | 0.04% | +18.8% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $49,000 | – | 2,200 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $47,000 | +6.8% | 788 | +0.5% | 0.04% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $48,000 | +37.1% | 418 | +21.2% | 0.04% | +28.6% |
| ARCC | Buy | ARES CAPITAL CORP | $46,000 | +31.4% | 3,273 | +36.1% | 0.04% | +25.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $43,000 | +19.4% | 549 | +14.6% | 0.03% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,000 | +86.4% | 2,615 | +115.2% | 0.03% | +72.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $40,000 | – | 397 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $39,000 | – | 676 | +100.0% | 0.03% | – |
| DKNG | Buy | DRAFTKINGS INC | $40,000 | – | 674 | +6640.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,000 | +68.2% | 197 | +55.1% | 0.03% | +55.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $36,000 | – | 500 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $35,000 | +40.0% | 1,597 | +9.4% | 0.03% | +35.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,000 | +10.3% | 579 | +4.9% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $30,000 | -21.1% | 1,196 | +4.0% | 0.02% | -25.8% |
| RST | New | ROSETTA STONE INC | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $29,000 | -9.4% | 621 | +1.0% | 0.02% | -15.4% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $28,000 | +86.7% | 436 | +68.3% | 0.02% | +75.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $27,000 | +3.8% | 2,325 | +2.2% | 0.02% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $27,000 | – | 231 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $26,000 | – | 402 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $24,000 | – | 820 | +100.0% | 0.02% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $24,000 | – | 315 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INCcall | $23,000 | – | 200 | +100.0% | 0.02% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $22,000 | +57.1% | 1,732 | +63.9% | 0.02% | +54.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | -22.2% | 886 | +1.3% | 0.02% | -27.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $19,000 | +11.8% | 4,241 | +1.0% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $18,000 | +63.6% | 1,686 | +72.4% | 0.01% | +55.6% |
| COR | Buy | CORESITE RLTY CORP | $18,000 | 0.0% | 152 | +1.3% | 0.01% | -6.7% |
| BP | Buy | BP PLCsponsored adr | $17,000 | -22.7% | 992 | +3.3% | 0.01% | -27.8% |
| MELI | New | MERCADOLIBRE INC | $16,000 | – | 15 | +100.0% | 0.01% | – |
| NYC | New | NEW YORK CITY REIT INC | $16,000 | – | 1,294 | +100.0% | 0.01% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $14,000 | – | 500 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $15,000 | +150.0% | 800 | +166.7% | 0.01% | +120.0% |
| LRN | New | K12 INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $12,000 | +9.1% | 837 | +2.7% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,000 | – | 70 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SEsponsored ads | $10,000 | +11.1% | 303 | +28.9% | 0.01% | +14.3% |
| TMUS | New | T-MOBILE US INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $10,000 | – | 1,250 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $10,000 | – | 245 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $10,000 | -23.1% | 387 | +1.0% | 0.01% | -27.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,000 | – | 164 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $9,000 | – | 1,275 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | – | 270 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $9,000 | – | 300 | +100.0% | 0.01% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $8,000 | – | 260 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,000 | – | 155 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 24 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $7,000 | – | 45 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $7,000 | – | 250 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $6,000 | +100.0% | 34 | +21.4% | 0.01% | +150.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,000 | +200.0% | 145 | +215.2% | 0.01% | +150.0% |
| TW | New | TRADEWEB MKTS INCcl a | $6,000 | – | 108 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $6,000 | +50.0% | 509 | +53.8% | 0.01% | +66.7% |
| MUB | New | ISHARES TRnational mun etf | $6,000 | – | 52 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,000 | +400.0% | 45 | +246.2% | 0.00% | +300.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 56 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,000 | +25.0% | 21 | +5.0% | 0.00% | +33.3% |
| IZRL | New | ARK ETF TRisrael inovate | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -28.6% | 867 | +6.6% | 0.00% | -33.3% |
| MRNA | Buy | MODERNA INC | $5,000 | +400.0% | 67 | +219.0% | 0.00% | +300.0% |
| RPAY | New | REPAY HLDGS CORP | $5,000 | – | 223 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,000 | +25.0% | 173 | +15.3% | 0.00% | +33.3% |
| NKLA | Buy | NIKOLA CORP | $5,000 | -37.5% | 228 | +82.4% | 0.00% | -33.3% |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $4,000 | +33.3% | 660 | +28.9% | 0.00% | +50.0% |
| XPO | New | XPO LOGISTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | +100.0% | 68 | +88.9% | 0.00% | +50.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $2,000 | 0.0% | 392 | +16.3% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | – | 147 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,000 | – | 22 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,000 | – | 4 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $2,000 | -33.3% | 30 | +50.0% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,000 | 0.0% | 120 | +71.4% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectrs idx | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,000 | – | 105 | +275.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $0 | – | 20 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $0 | – | 11 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 11 | +10.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 1 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $0 | – | 47 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $0 | – | 44 | +2.3% | 0.00% | – |
| M | New | MACYS INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 19 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 40 | +2.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.