$285 Million is the total value of MANCHESTER FINANCIAL INC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $36,598,000 | +15.2% | 323,844 | +5.9% | 12.84% | +5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,069,000 | +8.2% | 211,466 | -1.1% | 8.44% | -0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,649,000 | -1.7% | 145,309 | -9.5% | 8.30% | -9.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,638,000 | +8.1% | 244,157 | +3.0% | 6.89% | -0.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $17,466,000 | +15.6% | 365,008 | +16.4% | 6.13% | +5.9% |
| AAPL | Buy | APPLE INC | $14,066,000 | +29.5% | 79,216 | +3.2% | 4.94% | +18.7% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $11,521,000 | – | 230,470 | +100.0% | 4.04% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $10,997,000 | +3.5% | 92,826 | -2.8% | 3.86% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,476,000 | +1.7% | 129,604 | -6.6% | 3.68% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,216,000 | +30.0% | 24,534 | -8.4% | 2.53% | +19.2% |
| ITB | Sell | ISHARES TRus home cons etf | $6,848,000 | +24.3% | 82,585 | -0.8% | 2.40% | +13.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,876,000 | +6.2% | 89,236 | +1.3% | 2.06% | -2.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $5,837,000 | +0.3% | 106,300 | 0.0% | 2.05% | -8.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,574,000 | +6.6% | 48,673 | +1.6% | 1.96% | -2.3% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $5,539,000 | +9.2% | 81,499 | +0.6% | 1.94% | +0.1% |
| SVAL | New | ISHARES TRus sml cp value | $5,304,000 | – | 165,854 | +100.0% | 1.86% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,169,000 | +45.4% | 132,989 | +44.8% | 1.81% | +33.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,920,000 | +8.8% | 45,796 | +3.1% | 1.73% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,772,000 | +22.7% | 8,406 | -2.9% | 1.67% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,475,000 | +10.8% | 11,623 | +1.2% | 1.22% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,202,000 | -0.1% | 9,521 | +0.8% | 1.12% | -8.5% |
| FDX | Buy | FEDEX CORP | $2,990,000 | +19.3% | 11,560 | +1.1% | 1.05% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $2,945,000 | +6.4% | 25,174 | +0.4% | 1.03% | -2.5% |
| V | Buy | VISA INC | $2,848,000 | -2.2% | 13,141 | +0.5% | 1.00% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,797,000 | +3.3% | 58,290 | -0.1% | 0.98% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,228,000 | -1.9% | 42,871 | +1.9% | 0.78% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $1,831,000 | +41.8% | 10,014 | +0.0% | 0.64% | +30.0% |
| GLW | Buy | CORNING INC | $1,686,000 | +6.3% | 45,280 | +4.2% | 0.59% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,685,000 | -2.3% | 5,009 | -18.1% | 0.59% | -10.5% |
| COIN | Sell | COINBASE GLOBAL INC | $1,591,000 | +7.4% | 6,305 | -3.2% | 0.56% | -1.6% |
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $1,570,000 | +14.9% | 3,306 | +3.8% | 0.55% | +5.4% |
| TSLA | Buy | TESLA INC | $1,520,000 | +321.1% | 1,438 | +209.2% | 0.53% | +286.2% |
| BA | Buy | BOEING CO | $1,469,000 | -4.9% | 7,296 | +4.0% | 0.52% | -12.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,386,000 | +5.2% | 25,717 | +5.9% | 0.49% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $1,312,000 | +6.1% | 393 | +4.5% | 0.46% | -3.0% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,229,000 | +0.4% | 22,445 | 0.0% | 0.43% | -8.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,177,000 | -23.1% | 64,660 | +1.6% | 0.41% | -29.5% |
| VVR | INVESCO SR INCOME TR | $1,152,000 | -2.7% | 266,000 | 0.0% | 0.40% | -10.8% | |
| ROKU | Buy | ROKU INC | $1,120,000 | -23.7% | 4,907 | +4.8% | 0.39% | -30.1% |
| AMGN | Sell | AMGEN INC | $1,051,000 | +5.0% | 4,671 | -0.8% | 0.37% | -3.7% |
| ABBV | Buy | ABBVIE INC | $967,000 | +37.6% | 7,141 | +9.6% | 0.34% | +26.0% |
| DOCU | Buy | DOCUSIGN INC | $850,000 | -36.0% | 5,583 | +8.2% | 0.30% | -41.5% |
| AMEH | APOLLO MED HLDGS INC | $841,000 | -19.3% | 11,439 | 0.0% | 0.30% | -26.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $785,000 | +11.2% | 1,974 | +0.1% | 0.28% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $686,000 | -1.3% | 4,430 | +7.8% | 0.24% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $667,000 | +39.2% | 4,988 | +44.7% | 0.23% | +27.9% |
| PFE | Buy | PFIZER INC | $626,000 | +46.9% | 10,605 | +7.1% | 0.22% | +35.0% |
| HCA | HCA HEALTHCARE INC | $624,000 | +5.8% | 2,430 | 0.0% | 0.22% | -3.1% | |
| INTC | INTEL CORP | $567,000 | -3.2% | 11,003 | 0.0% | 0.20% | -11.2% | |
| EIX | Buy | EDISON INTL | $525,000 | +23.5% | 7,688 | +0.4% | 0.18% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $521,000 | +9.5% | 8,507 | +5.2% | 0.18% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $499,000 | +8.0% | 2,916 | +3.6% | 0.18% | -1.1% |
| JNJ | Sell | JOHNSON JOHNSON | $497,000 | +4.6% | 2,904 | -1.2% | 0.17% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $483,000 | +11.3% | 2,000 | +2.2% | 0.17% | +1.8% |
| KMB | KIMBERLY CLARK CORP | $478,000 | +7.9% | 3,347 | 0.0% | 0.17% | -1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | +8.5% | 158 | 0.0% | 0.16% | -0.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,000 | +13.4% | 147 | +5.0% | 0.15% | +4.2% |
| ORCL | ORACLE CORP | $378,000 | +0.3% | 4,332 | 0.0% | 0.13% | -7.6% | |
| SRE | Buy | SEMPRA | $370,000 | +10.4% | 2,795 | +5.5% | 0.13% | +1.6% |
| MKL | New | MARKEL CORP | $370,000 | – | 300 | +100.0% | 0.13% | – |
| MCD | MCDONALDS CORP | $367,000 | +10.9% | 1,371 | 0.0% | 0.13% | +1.6% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $363,000 | – | 1,000 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE CO | $360,000 | -5.0% | 2,275 | -1.6% | 0.13% | -13.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $306,000 | -30.9% | 2,129 | -50.5% | 0.11% | -37.1% |
| F | Sell | FORD MTR CO DEL | $293,000 | +25.8% | 14,103 | -14.4% | 0.10% | +15.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $288,000 | +11.6% | 1,743 | 0.0% | 0.10% | +2.0% | |
| ENB | ENBRIDGE INC | $280,000 | -1.8% | 7,170 | 0.0% | 0.10% | -10.1% | |
| TFC | TRUIST FINL CORP | $278,000 | 0.0% | 4,745 | 0.0% | 0.10% | -7.5% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $277,000 | +9.1% | 6,631 | 0.0% | 0.10% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $276,000 | +11.3% | 1,057 | 0.0% | 0.10% | +2.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $273,000 | +4.2% | 5,311 | +0.1% | 0.10% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $256,000 | +4.9% | 1,522 | -2.3% | 0.09% | -3.2% |
| HD | New | HOME DEPOT INC | $244,000 | – | 589 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 481 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $241,000 | +10.6% | 3,798 | -5.0% | 0.08% | +2.4% |
| NKE | New | NIKE INCcl b | $240,000 | – | 1,438 | +100.0% | 0.08% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $237,000 | +12.3% | 16,715 | +15.6% | 0.08% | +2.5% |
| PEP | Buy | PEPSICO INC | $233,000 | +15.9% | 1,340 | +0.1% | 0.08% | +6.5% |
| KHC | KRAFT HEINZ CO | $232,000 | -2.5% | 6,472 | 0.0% | 0.08% | -11.0% | |
| T | Sell | AT T INC | $229,000 | -33.8% | 9,317 | -27.3% | 0.08% | -39.4% |
| SCHW | New | SCHWAB CHARLES CORP | $226,000 | – | 2,684 | +100.0% | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $224,000 | – | 11,000 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 1,897 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $219,000 | – | 1,554 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $208,000 | – | 3,514 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $206,000 | – | 310 | +100.0% | 0.07% | – |
| AGNC | AGNC INVT CORP | $183,000 | -4.7% | 12,150 | 0.0% | 0.06% | -12.3% | |
| PCG | PG E CORP | $181,000 | +26.6% | 14,880 | 0.0% | 0.06% | +14.5% | |
| DNP | DNP SELECT INCOME FD INC | $120,000 | +2.6% | 11,014 | 0.0% | 0.04% | -6.7% | |
| BCX | New | BLACKROCK RES COMMODITIES | $94,000 | – | 10,000 | +100.0% | 0.03% | – |
| GAB | GABELLI EQUITY TR INC | $79,000 | +8.2% | 11,000 | 0.0% | 0.03% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $75,000 | -1.3% | 11,660 | 0.0% | 0.03% | -10.3% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $71,000 | – | 10,400 | +100.0% | 0.02% | – |
| ZOM | Sell | ZOMEDICA CORP | $4,000 | -69.2% | 12,300 | -49.2% | 0.00% | -80.0% |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -5,360 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -950 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -4,020 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,035 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -831 | -100.0% | -0.13% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -109,951 | -100.0% | -1.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -741,139 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.