$258 Million is the total value of MANCHESTER FINANCIAL INC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $30,846,000 | -16.0% | 698,036 | +1.5% | 11.94% | -9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,282,000 | -17.9% | 476,525 | -1.0% | 8.24% | -11.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,590,000 | -22.7% | 145,947 | -9.2% | 7.58% | -16.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $18,549,000 | +7628.8% | 962,585 | +7909.5% | 7.18% | +8248.8% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $17,725,000 | – | 854,649 | +100.0% | 6.86% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,882,000 | -18.2% | 253,184 | -1.1% | 6.15% | -11.9% |
| AAPL | Sell | APPLE INC | $10,936,000 | -21.8% | 79,985 | -0.1% | 4.23% | -15.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,834,000 | -21.2% | 89,706 | -3.2% | 3.03% | -15.1% |
| LMBS | Buy | FIRST TR EXCHANGETRADED FDfst low oppt eft | $7,178,000 | +17.2% | 148,615 | +18.8% | 2.78% | +26.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,080,000 | -32.8% | 84,881 | -25.9% | 2.35% | -27.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $5,306,000 | -3.2% | 106,300 | 0.0% | 2.05% | +4.3% | |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $5,215,000 | +286.9% | 13,825 | +363.3% | 2.02% | +317.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,805,000 | – | 76,960 | +100.0% | 1.86% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,527,000 | -19.3% | 89,754 | -2.4% | 1.75% | -13.0% |
| SVAL | Sell | ISHARES TRus sml cp value | $4,488,000 | -15.4% | 168,020 | -2.8% | 1.74% | -8.9% |
| QCLN | Buy | FIRST TR EXCHANGETRADED FDnas clnedg green | $4,485,000 | -19.0% | 85,913 | +0.2% | 1.74% | -12.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,398,000 | – | 164,357 | +100.0% | 1.70% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,069,000 | +14.1% | 129,388 | +33.3% | 1.58% | +23.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,680,000 | -25.1% | 43,120 | -11.1% | 1.42% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,557,000 | -28.9% | 7,421 | -14.6% | 1.38% | -23.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,504,000 | -47.7% | 23,112 | -5.9% | 1.36% | -43.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,473,000 | -21.8% | 9,933 | +5.9% | 1.34% | -15.7% |
| V | Sell | VISA INC | $2,623,000 | -12.3% | 13,324 | -1.2% | 1.02% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,597,000 | +1160.7% | 47,118 | +1252.0% | 1.00% | +1258.1% |
| WRB | New | BERKLEY W R CORP | $2,457,000 | – | 35,995 | +100.0% | 0.95% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,979,000 | -0.4% | 39,003 | +0.1% | 0.77% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $1,937,000 | -15.4% | 25,354 | +0.8% | 0.75% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $1,894,000 | -11.7% | 7,374 | +5.9% | 0.73% | -4.9% |
| RNLC | New | FIRST TR EXCHANGETRADED FDlarge cp us eq | $1,785,000 | – | 62,722 | +100.0% | 0.69% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,639,000 | -24.3% | 10,165 | +4.4% | 0.63% | -18.5% |
| LIN | Buy | LINDE PLC | $1,507,000 | -5.5% | 5,242 | +5.0% | 0.58% | +1.7% |
| GLW | Sell | CORNING INC | $1,504,000 | -14.8% | 47,728 | -0.2% | 0.58% | -8.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,309,000 | -6.3% | 27,347 | -1.0% | 0.51% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $1,253,000 | -18.7% | 9,810 | -2.8% | 0.48% | -12.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,150,000 | – | 5,291 | +100.0% | 0.44% | – |
| AMGN | AMGEN INC | $1,142,000 | +0.6% | 4,692 | 0.0% | 0.44% | +8.3% | |
| MHK | New | MOHAWK INDS INC | $1,122,000 | – | 9,042 | +100.0% | 0.43% | – |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,085,000 | -5.1% | 22,429 | 0.0% | 0.42% | +2.2% | |
| VVR | INVESCO SR INCOME TR | $1,035,000 | -8.6% | 266,000 | 0.0% | 0.40% | -1.5% | |
| TSLA | Buy | TESLA INC | $983,000 | -37.4% | 1,460 | +0.1% | 0.38% | -32.6% |
| AMZN | Buy | AMAZON COM INC | $936,000 | -30.0% | 8,809 | +2048.5% | 0.36% | -24.7% |
| ROKU | Buy | ROKU INC | $795,000 | +18.5% | 9,678 | +80.6% | 0.31% | +27.8% |
| ABBV | Sell | ABBVIE INC | $762,000 | -6.0% | 4,973 | -0.6% | 0.30% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $750,000 | +164.1% | 2,163 | +216.7% | 0.29% | +184.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $658,000 | +1.4% | 4,662 | -6.5% | 0.26% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $642,000 | -7.6% | 7,495 | -10.9% | 0.25% | -0.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $635,000 | -33.6% | 70,010 | +0.4% | 0.25% | -28.5% |
| JNJ | Buy | JOHNSON JOHNSON | $565,000 | +9.7% | 3,182 | +9.6% | 0.22% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $544,000 | -21.2% | 1,941 | +2.0% | 0.21% | -14.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $505,000 | -10.8% | 11,821 | +3.4% | 0.20% | -3.9% |
| EIX | Buy | EDISON INTL | $484,000 | -9.4% | 7,651 | +0.4% | 0.19% | -2.6% |
| SRE | Buy | SEMPRA | $453,000 | -9.9% | 3,016 | +0.9% | 0.18% | -3.3% |
| KMB | KIMBERLYCLARK CORP | $452,000 | +9.7% | 3,347 | 0.0% | 0.18% | +18.2% | |
| AMEH | APOLLO MED HLDGS INC | $441,000 | -20.4% | 11,439 | 0.0% | 0.17% | -14.1% | |
| DIS | Buy | DISNEY WALT CO | $437,000 | -26.8% | 4,626 | +6.3% | 0.17% | -21.0% |
| PFE | Sell | PFIZER INC | $409,000 | -5.5% | 7,797 | -6.7% | 0.16% | +1.3% |
| HCA | HCA HEALTHCARE INC | $408,000 | -33.0% | 2,430 | 0.0% | 0.16% | -27.9% | |
| DOCU | Buy | DOCUSIGN INC | $406,000 | -41.8% | 7,075 | +8.6% | 0.16% | -37.5% |
| GLD | Sell | SPDR GOLD TR | $403,000 | -19.6% | 2,393 | -13.7% | 0.16% | -13.3% |
| PRU | New | PRUDENTIAL FINL INC | $400,000 | – | 4,181 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $400,000 | -11.3% | 2,120 | +7.1% | 0.16% | -4.3% |
| SPY | New | SPDR SP 500 ETF TRcall | $377,000 | – | 1,000 | +100.0% | 0.15% | – |
| MKL | Sell | MARKEL CORP | $366,000 | -13.9% | 283 | -1.7% | 0.14% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | -91.7% | 1,307 | -89.2% | 0.14% | -91.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $353,000 | -18.7% | 162 | +3.8% | 0.14% | -12.2% |
| AOM | ISHARES TRmodert alloc etf | $355,000 | -9.2% | 9,100 | 0.0% | 0.14% | -2.1% | |
| INTC | Sell | INTEL CORP | $334,000 | -38.7% | 8,918 | -18.9% | 0.13% | -34.2% |
| MCD | Sell | MCDONALDS CORP | $333,000 | -1.2% | 1,347 | -1.0% | 0.13% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $311,000 | +46.7% | 7,282 | +91.7% | 0.12% | +57.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $304,000 | -3.2% | 6,066 | -2.9% | 0.12% | +4.4% |
| ENB | ENBRIDGE INC | $303,000 | -8.2% | 7,170 | 0.0% | 0.12% | -1.7% | |
| T | Buy | ATT INC | $303,000 | +14.8% | 14,440 | +29.3% | 0.12% | +23.2% |
| CVX | Buy | CHEVRON CORP NEW | $296,000 | -1.7% | 2,047 | +10.8% | 0.12% | +6.5% |
| ORCL | ORACLE CORP | $292,000 | -15.6% | 4,182 | 0.0% | 0.11% | -8.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $282,000 | -33.5% | 129 | -15.1% | 0.11% | -28.3% |
| CAH | Buy | CARDINAL HEALTH INC | $278,000 | -7.6% | 5,322 | +0.1% | 0.11% | 0.0% |
| MRK | New | MERCK CO INC | $262,000 | – | 2,873 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $258,000 | +18.3% | 4,101 | +16.7% | 0.10% | +28.2% |
| PEP | Buy | PEPSICO INC | $257,000 | -0.4% | 1,541 | +0.1% | 0.10% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $252,000 | -0.4% | 585 | +2.1% | 0.10% | +7.7% |
| UNH | UNITEDHEALTH GROUP INC | $247,000 | +0.8% | 481 | 0.0% | 0.10% | +9.1% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $248,000 | -8.5% | 6,631 | 0.0% | 0.10% | -1.0% | |
| KHC | KRAFT HEINZ CO | $247,000 | -3.1% | 6,472 | 0.0% | 0.10% | +4.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $237,000 | -22.5% | 1,743 | 0.0% | 0.09% | -16.4% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $238,000 | -22.2% | 1,311 | +0.7% | 0.09% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $231,000 | -32.1% | 732 | -23.1% | 0.09% | -27.0% |
| F | Buy | FORD MTR CO DEL | $220,000 | +14.6% | 19,733 | +73.6% | 0.08% | +23.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $217,000 | – | 7,830 | +100.0% | 0.08% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $215,000 | -15.0% | 1,484 | -2.5% | 0.08% | -8.8% |
| PXD | New | PIONEER NAT RES CO | $214,000 | – | 958 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $214,000 | – | 2,231 | +100.0% | 0.08% | – |
| COG | New | COTERRA ENERGY INC | $209,000 | – | 8,091 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $210,000 | – | 1,029 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $208,000 | – | 1,345 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $207,000 | – | 1,908 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INC | $204,000 | -6.0% | 3,956 | +16.1% | 0.08% | +1.3% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $201,000 | – | 134 | +100.0% | 0.08% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $195,000 | -6.7% | 11,340 | +3.1% | 0.08% | 0.0% |
| AGNC | AGNC INVT CORP | $135,000 | -15.1% | 12,150 | 0.0% | 0.05% | -8.8% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $122,000 | -6.2% | 11,252 | +2.2% | 0.05% | 0.0% |
| PCG | Sell | PGE CORP | $108,000 | -39.3% | 10,780 | -27.6% | 0.04% | -34.4% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $99,000 | +12.5% | 11,485 | -0.4% | 0.04% | +18.8% |
| BCX | BLACKROCK RES COMMODITIES | $90,000 | -18.2% | 10,000 | 0.0% | 0.04% | -12.5% | |
| GAB | GABELLI EQUITY TR INC | $67,000 | -11.8% | 11,000 | 0.0% | 0.03% | -3.7% | |
| ZOM | ZOMEDICA CORP | $3,000 | -25.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,630 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,400 | -100.0% | -0.02% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -897 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -842 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -800 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -364 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,301 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -800 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -2,185 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,007 | -100.0% | -0.11% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,895 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,977 | -100.0% | -0.63% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -58,202 | -100.0% | -0.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,668 | -100.0% | -0.97% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,451 | -100.0% | -1.96% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -433,333 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.