$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.