$278 Million is the total value of MANCHESTER FINANCIAL INC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $36,725,000 | +0.3% | 687,862 | +112.4% | 13.19% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,912,000 | +7.7% | 481,197 | +127.6% | 9.31% | +10.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,354,000 | +7.2% | 160,766 | +10.6% | 9.11% | +9.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $19,829,000 | +13.5% | 433,333 | +18.7% | 7.12% | +16.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,413,000 | -1.1% | 255,908 | +4.8% | 6.97% | +1.2% |
| AAPL | Buy | APPLE INC | $13,981,000 | -0.6% | 80,069 | +1.1% | 5.02% | +1.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $9,944,000 | -9.6% | 92,693 | -0.1% | 3.57% | -7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,042,000 | -13.7% | 114,611 | -11.6% | 3.25% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,705,000 | -7.1% | 24,571 | +0.2% | 2.41% | -4.9% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,124,000 | -46.8% | 125,107 | -45.7% | 2.20% | -45.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,607,000 | -4.6% | 91,981 | +3.1% | 2.01% | -2.3% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $5,538,000 | -0.0% | 85,701 | +5.2% | 1.99% | +2.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $5,480,000 | -6.1% | 106,300 | 0.0% | 1.97% | -3.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,443,000 | -2.4% | 50,451 | +3.7% | 1.96% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $5,307,000 | +0.1% | 172,816 | +4.2% | 1.91% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,005,000 | +4.9% | 8,691 | +3.4% | 1.80% | +7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,915,000 | -0.1% | 48,524 | +6.0% | 1.77% | +2.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,439,000 | – | 9,379 | +100.0% | 1.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,280,000 | +23.2% | 12,129 | +4.4% | 1.54% | +26.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,565,000 | -31.0% | 97,091 | -27.0% | 1.28% | -29.3% |
| V | Buy | VISA INC | $2,992,000 | +5.1% | 13,492 | +2.7% | 1.08% | +7.6% |
| FDX | Buy | FEDEX CORP | $2,700,000 | -9.7% | 11,668 | +0.9% | 0.97% | -7.5% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,563,000 | – | 58,202 | +100.0% | 0.92% | – |
| SBUX | Sell | STARBUCKS CORP | $2,289,000 | -22.3% | 25,163 | -0.0% | 0.82% | -20.4% |
| FB | Buy | FACEBOOK INCcl a | $2,166,000 | -32.4% | 9,739 | +2.3% | 0.78% | -30.7% |
| MSFT | Buy | MICROSOFT CORP | $2,146,000 | +27.4% | 6,961 | +39.0% | 0.77% | +30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,986,000 | -10.9% | 38,982 | -9.1% | 0.71% | -8.8% |
| GLW | Buy | CORNING INC | $1,766,000 | +4.7% | 47,847 | +5.7% | 0.63% | +7.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,745,000 | – | 10,977 | +100.0% | 0.63% | – |
| LIN | New | LINDE PLC | $1,594,000 | – | 4,991 | +100.0% | 0.57% | – |
| TSLA | Buy | TESLA INC | $1,571,000 | +3.4% | 1,458 | +1.4% | 0.56% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $1,542,000 | -15.8% | 10,092 | +0.8% | 0.55% | -13.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,397,000 | +0.8% | 27,632 | +7.4% | 0.50% | +3.3% |
| SPY | Sell | SPDR S P 500 ETF TRtr unit | $1,348,000 | -14.1% | 2,984 | -9.7% | 0.48% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $1,338,000 | +2.0% | 410 | +4.3% | 0.48% | +4.6% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,143,000 | -7.0% | 22,429 | -0.1% | 0.41% | -4.6% |
| AMGN | Buy | AMGEN INC | $1,135,000 | +8.0% | 4,692 | +0.4% | 0.41% | +10.6% |
| VVR | INVESCO SR INCOME TR | $1,133,000 | -1.6% | 266,000 | 0.0% | 0.41% | +0.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $957,000 | -18.7% | 69,726 | +7.8% | 0.34% | -16.7% |
| ABBV | Sell | ABBVIE INC | $811,000 | -16.1% | 5,005 | -29.9% | 0.29% | -14.2% |
| DOCU | Buy | DOCUSIGN INC | $698,000 | -17.9% | 6,515 | +16.7% | 0.25% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $695,000 | +33.4% | 8,413 | -1.1% | 0.25% | +36.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $690,000 | -12.1% | 1,903 | -3.6% | 0.25% | -9.8% |
| ROKU | Buy | ROKU INC | $671,000 | -40.1% | 5,358 | +9.2% | 0.24% | -38.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $649,000 | -2.7% | 4,988 | 0.0% | 0.23% | -0.4% | |
| HCA | HCA HEALTHCARE INC | $609,000 | -2.4% | 2,430 | 0.0% | 0.22% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $597,000 | -13.0% | 4,350 | -1.8% | 0.21% | -11.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $566,000 | – | 11,436 | +100.0% | 0.20% | – |
| AMEH | APOLLO MED HLDGS INC | $554,000 | -34.1% | 11,439 | 0.0% | 0.20% | -32.5% | |
| INTC | INTEL CORP | $545,000 | -3.9% | 11,003 | 0.0% | 0.20% | -1.5% | |
| EIX | Sell | EDISON INTL | $534,000 | +1.7% | 7,621 | -0.9% | 0.19% | +4.3% |
| JNJ | JOHNSON JOHNSON | $515,000 | +3.6% | 2,904 | 0.0% | 0.18% | +6.3% | |
| SRE | Buy | SEMPRA ENERGY | $503,000 | +35.9% | 2,990 | +7.0% | 0.18% | +39.2% |
| GLD | Sell | SPDR GOLD TR | $501,000 | +0.4% | 2,772 | -4.9% | 0.18% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $451,000 | -6.6% | 1,980 | -1.0% | 0.16% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $434,000 | -5.2% | 156 | -1.3% | 0.16% | -3.1% |
| PFE | Sell | PFIZER INC | $433,000 | -30.8% | 8,361 | -21.2% | 0.16% | -29.1% |
| MKL | Sell | MARKEL CORP | $425,000 | +14.9% | 288 | -4.0% | 0.15% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,000 | 0.0% | 152 | +3.4% | 0.15% | +2.0% |
| KMB | KIMBERLY CLARK CORP | $412,000 | -13.8% | 3,347 | 0.0% | 0.15% | -11.9% | |
| AOM | New | ISHARES TRmodert alloc etf | $391,000 | – | 9,100 | +100.0% | 0.14% | – |
| SPY | New | SPDR S P 500 ETF TRput | $361,000 | – | 800 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORP | $346,000 | -8.5% | 4,182 | -3.5% | 0.12% | -6.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $340,000 | – | 952 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $337,000 | -8.2% | 1,361 | -0.7% | 0.12% | -6.2% |
| ENB | ENBRIDGE INC | $330,000 | +17.9% | 7,170 | 0.0% | 0.12% | +21.4% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $314,000 | – | 6,246 | +100.0% | 0.11% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $306,000 | +10.9% | 1,302 | +23.2% | 0.11% | +13.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $306,000 | +6.2% | 1,743 | 0.0% | 0.11% | +8.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $301,000 | +10.3% | 5,317 | +0.1% | 0.11% | +12.5% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $301,000 | – | 3,895 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $301,000 | +35.0% | 1,847 | -2.6% | 0.11% | +38.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $299,000 | – | 5,007 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE CO | $298,000 | -17.2% | 2,185 | -4.0% | 0.11% | -15.1% |
| QQQ | New | INVESCO QQQ TRput | $290,000 | – | 800 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $284,000 | – | 683 | +100.0% | 0.10% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $271,000 | -2.2% | 6,631 | 0.0% | 0.10% | 0.0% | |
| T | Buy | AT T INC | $264,000 | +15.3% | 11,167 | +19.9% | 0.10% | +18.8% |
| PEP | Buy | PEPSICO INC | $258,000 | +10.7% | 1,540 | +14.9% | 0.09% | +13.4% |
| KHC | KRAFT HEINZ CO | $255,000 | +9.9% | 6,472 | 0.0% | 0.09% | +13.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $252,000 | -17.6% | 2,301 | +8.1% | 0.09% | -15.0% |
| LMT | New | LOCKHEED MARTIN CORP | $253,000 | – | 573 | +100.0% | 0.09% | – |
| IWD | ISHARES TRrus 1000 val etf | $253,000 | -1.2% | 1,522 | 0.0% | 0.09% | +1.1% | |
| UNH | UNITEDHEALTH GROUP INC | $245,000 | +1.2% | 481 | 0.0% | 0.09% | +3.5% | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $240,000 | – | 12,018 | +100.0% | 0.09% | – |
| AVGO | Buy | BROADCOM INC | $229,000 | +11.2% | 364 | +17.4% | 0.08% | +13.9% |
| KO | COCA COLA CO | $218,000 | +4.8% | 3,514 | 0.0% | 0.08% | +6.8% | |
| SMH | New | VANECK VECTORS ETF TRput | $216,000 | – | 800 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $217,000 | – | 3,406 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INC | $212,000 | -12.0% | 3,798 | 0.0% | 0.08% | -10.6% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $209,000 | -6.7% | 11,000 | 0.0% | 0.08% | -5.1% | |
| DVN | New | DEVON ENERGY CORP NEW | $206,000 | – | 3,485 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 842 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 897 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $192,000 | -34.5% | 11,368 | -19.4% | 0.07% | -33.0% |
| PCG | PG E CORP | $178,000 | -1.7% | 14,880 | 0.0% | 0.06% | +1.6% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $173,000 | -27.0% | 13,900 | -16.8% | 0.06% | -25.3% |
| AGNC | AGNC INVT CORP | $159,000 | -13.1% | 12,150 | 0.0% | 0.06% | -10.9% | |
| DNP | DNP SELECT INCOME FD INC | $130,000 | +8.3% | 11,014 | 0.0% | 0.05% | +11.9% | |
| BCX | BLACKROCK RES COMMODITIES | $110,000 | +17.0% | 10,000 | 0.0% | 0.04% | +21.2% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $88,000 | – | 11,535 | +100.0% | 0.03% | – |
| GAB | GABELLI EQUITY TR INC | $76,000 | -3.8% | 11,000 | 0.0% | 0.03% | -3.6% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $65,000 | -8.5% | 10,400 | 0.0% | 0.02% | -8.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $62,000 | -17.3% | 11,630 | -0.3% | 0.02% | -15.4% |
| ZOM | ZOMEDICA PHARMACEUTICALS COR | $4,000 | 0.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,554 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,684 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,438 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -589 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,745 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -7,296 | -100.0% | -0.52% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,305 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -58,290 | -100.0% | -0.98% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -82,585 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.