$406 Million is the total value of MANCHESTER FINANCIAL INC's 106 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $52,719,606 | +6.3% | 838,549 | +3.2% | 12.98% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,460,115 | -1.6% | 319,334 | +1.4% | 12.91% | -7.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $35,963,830 | +48.7% | 1,871,167 | +49.3% | 8.85% | +40.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $33,161,995 | +1.7% | 556,409 | +1.7% | 8.16% | -4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,071,148 | +2.2% | 421,341 | -1.2% | 6.66% | -3.5% |
| SYLD | Buy | CAMBRIA ETF TR | $23,613,433 | -3.1% | 345,832 | +4.0% | 5.81% | -8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $23,545,308 | -3.3% | 302,522 | +1.2% | 5.80% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $17,352,874 | +29.8% | 140,464 | +849.3% | 4.27% | +22.5% |
| AAPL | Sell | APPLE INC | $13,986,668 | +18.8% | 66,407 | -3.3% | 3.44% | +12.1% |
| Buy | RBB FD INCus treas 3 mnth | $11,610,143 | +451.8% | 232,110 | +451.9% | 2.86% | +420.4% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,771,001 | +1.8% | 68,880 | -2.1% | 1.91% | -3.9% |
| New | TCW ETF TRUST | $7,666,309 | – | 224,884 | +100.0% | 1.89% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,291,146 | +16.1% | 165,862 | +17.7% | 1.55% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,997,648 | +15.6% | 7,056 | -0.3% | 1.48% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,461,702 | +2.4% | 10,832 | -1.3% | 1.34% | -3.3% |
| New | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $5,266,126 | – | 272,698 | +100.0% | 1.30% | – | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $4,993,750 | +2.3% | 43,206 | +1.5% | 1.23% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $3,976,822 | +24.4% | 8,898 | +17.1% | 0.98% | +17.4% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr bloombe | $3,554,348 | -3.4% | 93,808 | -2.6% | 0.88% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,553,928 | +0.7% | 31,554 | -1.2% | 0.88% | -4.9% |
| V | Buy | VISA INC | $3,480,643 | -5.5% | 13,261 | +0.5% | 0.86% | -10.7% |
| WRB | Buy | BERKLEY W R CORP | $2,766,038 | -10.2% | 35,200 | +1.1% | 0.68% | -15.2% |
| Buy | LINDE PLC | $2,660,566 | +3.0% | 6,063 | +9.0% | 0.66% | -2.7% | |
| GLW | Buy | CORNING INC | $2,439,326 | +32.5% | 62,788 | +12.4% | 0.60% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $2,163,402 | +26.0% | 11,195 | +17.6% | 0.53% | +18.8% |
| SBUX | Buy | STARBUCKS CORP | $2,139,476 | -10.3% | 27,482 | +5.3% | 0.53% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,896,279 | +4.5% | 3,484 | +0.4% | 0.47% | -1.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,809,189 | -15.2% | 22,646 | +4.0% | 0.44% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,649,895 | +7.4% | 65,136 | -2.4% | 0.41% | +1.2% |
| TGNA | Buy | TEGNA INC | $1,647,736 | -5.9% | 118,202 | +0.9% | 0.41% | -11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,559,093 | -1.0% | 5,051 | -3.7% | 0.38% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,401,257 | -6.8% | 33,978 | -5.2% | 0.34% | -12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,244,232 | +0.4% | 32,385 | +2.0% | 0.31% | -5.3% |
| VVR | INVESCO SR INCOME TR | $1,225,515 | +0.7% | 284,342 | 0.0% | 0.30% | -4.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,226,695 | -4.5% | 26,913 | -3.6% | 0.30% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,203,685 | +63.8% | 10,456 | +65.4% | 0.30% | +54.2% |
| AMGN | Buy | AMGEN INC | $1,160,752 | +14.3% | 3,715 | +4.0% | 0.29% | +7.9% |
| Buy | RBB FD INCus trsry 6 mnth | $1,068,157 | +15.8% | 21,329 | +15.9% | 0.26% | +9.1% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,045,863 | -0.3% | 21,120 | 0.0% | 0.26% | -5.9% | |
| MHK | Buy | MOHAWK INDS INC | $1,027,536 | -10.4% | 9,046 | +3.3% | 0.25% | -15.4% |
| TSLA | Buy | TESLA INC | $960,312 | +15.7% | 4,853 | +2.8% | 0.24% | +9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $921,993 | +0.9% | 1,924 | -6.5% | 0.23% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $804,398 | -10.1% | 4,651 | -0.7% | 0.20% | -15.0% |
| ABBV | Buy | ABBVIE INC | $774,273 | -3.6% | 4,514 | +2.3% | 0.19% | -9.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $759,746 | – | 3,854 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $739,470 | – | 940 | +100.0% | 0.18% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $706,419 | +17.1% | 9,586 | +15.0% | 0.17% | +10.8% |
| HCA | Sell | HCA HEALTHCARE INC | $705,853 | -18.5% | 2,197 | -15.4% | 0.17% | -23.0% |
| CI | THE CIGNA GROUP | $708,081 | -9.0% | 2,142 | 0.0% | 0.17% | -14.3% | |
| AVGO | Buy | BROADCOM INC | $682,803 | +59.2% | 425 | +31.2% | 0.17% | +50.0% |
| TTD | New | THE TRADE DESK INC | $643,548 | – | 6,589 | +100.0% | 0.16% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $622,027 | -3.0% | 2,325 | -5.8% | 0.15% | -8.4% |
| GOOGL | ALPHABET INCcap stk cl a | $571,275 | +20.7% | 3,136 | 0.0% | 0.14% | +14.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $549,587 | -1.7% | 1,351 | +1.7% | 0.14% | -7.5% |
| EIX | Buy | EDISON INTL | $538,828 | +1.7% | 7,504 | +0.2% | 0.13% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $497,556 | +18.6% | 1,128 | +29.5% | 0.12% | +11.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $484,386 | -5.1% | 2,003 | -1.0% | 0.12% | -10.5% |
| LLY | Buy | ELI LILLY & CO | $471,959 | +23.0% | 521 | +5.7% | 0.12% | +16.0% |
| GLD | Sell | SPDR GOLD TR | $467,432 | -3.6% | 2,174 | -7.7% | 0.12% | -8.7% |
| MRK | Buy | MERCK & CO INC | $466,766 | -2.3% | 3,770 | +4.1% | 0.12% | -8.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $442,646 | -1.9% | 10,948 | -1.1% | 0.11% | -7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $438,371 | +4.9% | 3,172 | -1.9% | 0.11% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $421,777 | +57.1% | 1,454 | +52.9% | 0.10% | +48.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $401,405 | -15.0% | 2,746 | -8.0% | 0.10% | -19.5% |
| PFE | PFIZER INC | $393,064 | +0.8% | 14,048 | 0.0% | 0.10% | -4.9% | |
| MCD | Buy | MCDONALDS CORP | $394,806 | +4.8% | 1,549 | +15.9% | 0.10% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $390,468 | +28.1% | 2,496 | +29.2% | 0.10% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,779 | +18.6% | 2,087 | -1.6% | 0.09% | +11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $383,952 | -7.8% | 2,367 | +2.6% | 0.09% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $354,228 | -33.0% | 3,568 | -17.4% | 0.09% | -37.0% |
| MKL | Sell | MARKEL GROUP INC | $348,221 | -0.9% | 221 | -4.3% | 0.09% | -6.5% |
| CSCO | CISCO SYS INC | $331,919 | -4.8% | 6,986 | 0.0% | 0.08% | -9.9% | |
| SRE | Sell | SEMPRA | $327,211 | +2.5% | 4,302 | -3.2% | 0.08% | -2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $320,498 | -0.2% | 2,735 | +0.0% | 0.08% | -6.0% |
| HD | Buy | HOME DEPOT INC | $322,341 | +41.6% | 936 | +57.8% | 0.08% | +33.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $317,751 | -0.9% | 1,571 | -1.9% | 0.08% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $311,310 | +1.3% | 935 | +11.4% | 0.08% | -3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $306,799 | -5.1% | 2,021 | -2.2% | 0.08% | -9.5% |
| ORCL | ORACLE CORP | $305,981 | +12.4% | 2,167 | 0.0% | 0.08% | +5.6% | |
| MS | MORGAN STANLEY | $297,208 | +3.2% | 3,058 | 0.0% | 0.07% | -2.7% | |
| AXP | New | AMERICAN EXPRESS CO | $292,727 | – | 1,264 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $289,827 | +18.1% | 2,836 | +22.6% | 0.07% | +10.9% |
| PEP | New | PEPSICO INC | $271,971 | – | 1,649 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $261,913 | +4.4% | 5,750 | 0.0% | 0.06% | -1.5% | |
| RTX | New | RTX CORPORATION | $258,027 | – | 2,628 | +100.0% | 0.06% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $255,139 | -2.2% | 812 | -10.8% | 0.06% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,121 | +9.6% | 491 | +6.5% | 0.06% | +5.1% |
| BBY | New | BEST BUY INC | $248,235 | – | 2,945 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $238,736 | -38.7% | 19,038 | -35.1% | 0.06% | -42.2% |
| T | Sell | AT&T INC | $232,574 | -25.7% | 12,170 | -31.5% | 0.06% | -30.5% |
| PG | New | PROCTER AND GAMBLE CO | $227,577 | – | 1,380 | +100.0% | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $227,400 | – | 4,000 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH INC | $225,562 | -24.2% | 2,294 | -13.8% | 0.06% | -28.2% |
| GILD | GILEAD SCIENCES INC | $220,376 | -6.3% | 3,212 | 0.0% | 0.05% | -11.5% | |
| COG | COTERRA ENERGY INC | $217,762 | -4.3% | 8,165 | 0.0% | 0.05% | -8.5% | |
| VOO | New | VANGUARD INDEX FDS | $221,058 | – | 442 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $216,865 | – | 204 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $204,954 | – | 3,103 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $201,687 | -8.1% | 4,255 | -2.7% | 0.05% | -12.3% |
| NKE | New | NIKE INCcl b | $160,244 | – | 2,126 | +100.0% | 0.04% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $155,045 | -10.4% | 23,456 | -1.0% | 0.04% | -15.6% |
| AGNC | AGNC INVT CORP | $116,533 | -3.6% | 12,215 | 0.0% | 0.03% | -9.4% | |
| Buy | ACHIEVE LIFE SCIENCES INC | $92,261 | +6.3% | 19,630 | +2.8% | 0.02% | 0.0% | |
| TSLA | New | TESLA INCcall | $59,364 | – | 300 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcall | $52,759 | – | 700 | +100.0% | 0.01% | – |
| LIACF | AMERICAN LITHIUM CORP | $16,992 | -18.2% | 30,550 | 0.0% | 0.00% | -20.0% | |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -72,000 | -100.0% | -0.00% | – |
| Exit | SACKS PARENTE GOLF INC | $0 | – | -41,685 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,463 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,429 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,250 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,271 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -93,759 | -100.0% | -1.43% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -838,629 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 28.7% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 13.9% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 9.9% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 12.0% |
| APPLE INC | 23 | Q2 2024 | 7.2% |
| COSTCO WHSL CORP NEW | 23 | Q2 2024 | 2.5% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 2.3% |
| VISA INC | 23 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.2% |
View MANCHESTER FINANCIAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-17 |
| 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 |
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.