$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,071,148 | +2.2% | 421,341 | -1.2% | 6.66% | -3.5% |
| AAPL | Sell | APPLE INC | $13,986,668 | +18.8% | 66,407 | -3.3% | 3.44% | +12.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,771,001 | +1.8% | 68,880 | -2.1% | 1.91% | -3.9% |
| 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% |
| 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% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,649,895 | +7.4% | 65,136 | -2.4% | 0.41% | +1.2% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,226,695 | -4.5% | 26,913 | -3.6% | 0.30% | -9.9% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $705,853 | -18.5% | 2,197 | -15.4% | 0.17% | -23.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $622,027 | -3.0% | 2,325 | -5.8% | 0.15% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $484,386 | -5.1% | 2,003 | -1.0% | 0.12% | -10.5% |
| GLD | Sell | SPDR GOLD TR | $467,432 | -3.6% | 2,174 | -7.7% | 0.12% | -8.7% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $401,405 | -15.0% | 2,746 | -8.0% | 0.10% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,779 | +18.6% | 2,087 | -1.6% | 0.09% | +11.9% |
| 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% |
| SRE | Sell | SEMPRA | $327,211 | +2.5% | 4,302 | -3.2% | 0.08% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $317,751 | -0.9% | 1,571 | -1.9% | 0.08% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $306,799 | -5.1% | 2,021 | -2.2% | 0.08% | -9.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $255,139 | -2.2% | 812 | -10.8% | 0.06% | -7.4% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $225,562 | -24.2% | 2,294 | -13.8% | 0.06% | -28.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $201,687 | -8.1% | 4,255 | -2.7% | 0.05% | -12.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $155,045 | -10.4% | 23,456 | -1.0% | 0.04% | -15.6% |
| 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.