$370 Million is the total value of MANCHESTER FINANCIAL INC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $62,090,923 | +1.1% | 1,044,598 | +0.9% | 16.80% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $35,330,329 | +10.8% | 788,447 | +3.9% | 9.56% | +4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,898,864 | +14.0% | 247,072 | +2.8% | 9.44% | +7.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $29,540,216 | +0.8% | 612,359 | +0.8% | 7.99% | -5.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,767,426 | +6.5% | 482,114 | -0.1% | 5.89% | +0.2% |
| New | PROSHARES TRultrashrt s&p500 | $21,035,872 | – | 457,600 | +100.0% | 5.69% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,393,352 | +12.5% | 280,344 | +3.8% | 4.98% | +5.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $15,440,490 | +0.2% | 753,742 | -0.3% | 4.18% | -5.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $13,996,546 | +45.2% | 739,580 | +43.0% | 3.79% | +36.5% |
| AAPL | Sell | APPLE INC | $10,279,096 | -7.0% | 79,113 | -1.1% | 2.78% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,968,366 | +9.9% | 23,451 | +2.7% | 2.43% | +3.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,093,711 | +18.8% | 166,677 | +4.4% | 1.65% | +11.7% |
| SYLD | Buy | CAMBRIA ETF TR | $5,246,737 | +15.6% | 88,463 | +2.6% | 1.42% | +8.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,060,114 | +4.0% | 78,708 | -0.2% | 1.37% | -2.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,053,334 | +11.6% | 96,126 | +0.2% | 1.37% | +4.9% |
| SVAL | Sell | ISHARES TRus sml cp value | $4,995,871 | +8.7% | 177,555 | -0.8% | 1.35% | +2.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,145,220 | -16.9% | 87,841 | +0.3% | 1.12% | -21.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,779,989 | +12.0% | 10,863 | +2.6% | 1.02% | +5.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,547,408 | +8.8% | 41,158 | -0.4% | 0.96% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,495,162 | +19.3% | 23,917 | -0.9% | 0.95% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,370,717 | -3.7% | 7,384 | -0.4% | 0.91% | -9.5% |
| V | Sell | VISA INC | $2,887,197 | +16.5% | 13,897 | -0.4% | 0.78% | +9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,705,215 | +1.0% | 43,980 | -1.3% | 0.73% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $2,633,851 | +17.0% | 26,551 | -0.7% | 0.71% | +10.0% |
| WRB | Sell | BERKLEY W R CORP | $2,630,041 | +11.7% | 36,241 | -0.6% | 0.71% | +5.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,876,346 | -34.8% | 39,577 | -34.9% | 0.51% | -38.6% |
| LIN | Buy | LINDE PLC | $1,838,593 | +23.0% | 5,637 | +1.6% | 0.50% | +15.6% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $1,817,882 | +11.0% | 60,931 | -0.5% | 0.49% | +4.5% |
| GLW | Buy | CORNING INC | $1,762,535 | +12.5% | 55,183 | +2.2% | 0.48% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $1,735,844 | -0.5% | 7,238 | -3.3% | 0.47% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,411,229 | +1.2% | 35,818 | -2.4% | 0.38% | -4.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,386,199 | -9.7% | 11,519 | +1.8% | 0.38% | -15.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,244,894 | -1.6% | 27,270 | -2.3% | 0.34% | -7.4% |
| AMGN | Buy | AMGEN INC | $1,223,377 | +20.5% | 4,658 | +3.4% | 0.33% | +13.4% |
| New | RBB FD INCus treas 3 mnth | $1,191,006 | – | 23,887 | +100.0% | 0.32% | – | |
| IWV | ISHARES TRrussell 3000 etf | $1,157,687 | +6.6% | 5,246 | 0.0% | 0.31% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $1,093,575 | -7.4% | 9,947 | -4.8% | 0.30% | -12.9% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,021,997 | +3.3% | 21,120 | 0.0% | 0.28% | -2.8% | |
| VVR | INVESCO SR INCOME TR | $1,018,780 | +2.9% | 266,000 | 0.0% | 0.28% | -3.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,018,126 | +15.0% | 31,609 | +0.4% | 0.28% | +7.8% |
| MHK | Sell | MOHAWK INDS INC | $901,376 | +7.7% | 8,818 | -4.0% | 0.24% | +1.2% |
| HCA | Buy | HCA HEALTHCARE INC | $832,661 | +86.3% | 3,470 | +42.8% | 0.22% | +74.4% |
| AMZN | Buy | AMAZON COM INC | $811,675 | -23.0% | 9,663 | +3.6% | 0.22% | -27.4% |
| ABBV | Sell | ABBVIE INC | $748,362 | +13.7% | 4,631 | -5.6% | 0.20% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $711,856 | +14.6% | 6,454 | -9.2% | 0.19% | +7.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $654,575 | +18.6% | 4,646 | 0.0% | 0.18% | +11.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $550,855 | +7.8% | 3,118 | -0.3% | 0.15% | +1.4% |
| TSLA | Buy | TESLA INC | $547,042 | -53.0% | 4,441 | +1.2% | 0.15% | -55.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $515,791 | +0.5% | 1,937 | +0.8% | 0.14% | -5.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $494,019 | -24.9% | 76,950 | -4.9% | 0.13% | -29.1% |
| GLD | Buy | SPDR GOLD TR | $492,295 | +34.9% | 2,902 | +22.9% | 0.13% | +26.7% |
| EIX | Buy | EDISON INTL | $490,888 | +12.8% | 7,716 | +0.5% | 0.13% | +6.4% |
| DOCU | Sell | DOCUSIGN INC | $468,798 | +0.2% | 8,459 | -3.3% | 0.13% | -5.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $467,256 | +3.6% | 11,868 | +0.3% | 0.13% | -3.1% |
| SRE | SEMPRA | $465,392 | +3.2% | 3,011 | 0.0% | 0.13% | -3.1% | |
| KMB | KIMBERLY-CLARK CORP | $454,355 | +20.5% | 3,347 | 0.0% | 0.12% | +13.9% | |
| DIS | Buy | DISNEY WALT CO | $422,900 | -5.8% | 4,868 | +2.2% | 0.11% | -11.6% |
| ROKU | Sell | ROKU INC | $414,774 | -30.9% | 10,191 | -4.2% | 0.11% | -35.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $411,146 | +18.1% | 1,331 | +2.0% | 0.11% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $403,614 | +4.6% | 2,111 | -2.0% | 0.11% | -1.8% |
| AVGO | Buy | BROADCOM INC | $386,359 | +29.2% | 691 | +2.8% | 0.10% | +22.1% |
| T | Buy | AT&T INC | $384,175 | +26.0% | 20,868 | +4.9% | 0.10% | +18.2% |
| MRK | Sell | MERCK & CO INC | $382,223 | +12.4% | 3,445 | -12.7% | 0.10% | +5.1% |
| PFE | Sell | PFIZER INC | $362,360 | +7.5% | 7,072 | -8.1% | 0.10% | +1.0% |
| MKL | Sell | MARKEL CORP | $360,992 | +18.7% | 274 | -2.1% | 0.10% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $358,980 | +24.2% | 2,000 | -0.5% | 0.10% | +16.9% |
| CAH | Sell | CARDINAL HEALTH INC | $353,171 | -0.5% | 4,594 | -13.8% | 0.10% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $349,250 | +5.8% | 3,511 | -8.6% | 0.09% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $342,215 | +17.6% | 7,183 | -1.4% | 0.09% | +10.7% |
| F | Buy | FORD MTR CO DEL | $337,109 | +3.7% | 28,986 | +0.0% | 0.09% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $305,223 | +0.4% | 1,158 | -12.1% | 0.08% | -4.6% |
| AMEH | APOLLO MED HLDGS INC | $295,900 | -24.1% | 10,000 | 0.0% | 0.08% | -28.6% | |
| ENB | ENBRIDGE INC | $280,347 | +5.4% | 7,170 | 0.0% | 0.08% | -1.3% | |
| GILD | New | GILEAD SCIENCES INC | $275,750 | – | 3,212 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $272,084 | +10.6% | 1,506 | +0.1% | 0.07% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $269,984 | -12.6% | 3,060 | -5.4% | 0.07% | -18.0% |
| MS | Sell | MORGAN STANLEY | $267,643 | -5.4% | 3,148 | -12.1% | 0.07% | -11.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $260,840 | +3.9% | 3,453 | -8.7% | 0.07% | -1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $260,661 | +6.4% | 1,751 | +0.2% | 0.07% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $254,572 | +22.4% | 732 | 0.0% | 0.07% | +15.0% | |
| KO | Sell | COCA COLA CO | $251,738 | +9.5% | 3,958 | -3.6% | 0.07% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $242,301 | +1.8% | 457 | -3.0% | 0.07% | -2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $242,722 | +18.4% | 2,066 | -9.5% | 0.07% | +11.9% |
| INTC | Sell | INTEL CORP | $236,311 | -23.0% | 8,941 | -24.8% | 0.06% | -27.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,002 | +3.5% | 481 | -17.8% | 0.06% | -3.1% |
| ORCL | New | ORACLE CORP | $228,627 | – | 2,797 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,445 | – | 1,711 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $230,210 | -10.4% | 2,595 | -3.0% | 0.06% | -16.2% |
| KHC | Sell | KRAFT HEINZ CO | $222,399 | +3.0% | 5,463 | -15.6% | 0.06% | -3.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $220,196 | – | 1,452 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $214,911 | – | 897 | +100.0% | 0.06% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $210,442 | -7.7% | 1,223 | -6.7% | 0.06% | -13.6% |
| VOO | New | VANGUARD INDEX FDS | $209,399 | – | 596 | +100.0% | 0.06% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $200,500 | -14.3% | 5,571 | -16.0% | 0.05% | -19.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $197,232 | +4.4% | 11,740 | +3.5% | 0.05% | -1.9% |
| PCG | PG&E CORP | $175,281 | +29.8% | 10,780 | 0.0% | 0.05% | +20.5% | |
| AGNC | AGNC INVT CORP | $125,754 | +23.3% | 12,150 | 0.0% | 0.03% | +17.2% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $107,773 | – | 23,378 | +100.0% | 0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -12,155 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -995 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,653 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,030 | -100.0% | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -223,500 | -100.0% | -2.55% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -349,581 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.