$340 Million is the total value of MANCHESTER FINANCIAL INC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $1,285,585 | -3.7% | 5,246 | 0.0% | 0.38% | -0.3% | |
| VVR | INVESCO SR INCOME TR | $1,114,621 | +1.8% | 284,342 | 0.0% | 0.33% | +5.5% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $997,709 | -3.6% | 21,120 | 0.0% | 0.29% | -0.3% | |
| HCA | HCA HEALTHCARE INC | $822,558 | -18.9% | 3,344 | 0.0% | 0.24% | -16.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $646,924 | +4.9% | 4,611 | 0.0% | 0.19% | +8.6% | |
| CI | THE CIGNA GROUP | $612,762 | +1.9% | 2,142 | 0.0% | 0.18% | +5.3% | |
| GLD | SPDR GOLD TR | $379,934 | -3.8% | 2,216 | 0.0% | 0.11% | 0.0% | |
| MRK | MERCK & CO INC | $352,295 | -10.8% | 3,422 | 0.0% | 0.10% | -7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $345,847 | +7.0% | 1,759 | 0.0% | 0.10% | +10.9% | |
| PRU | PRUDENTIAL FINL INC | $262,968 | +7.6% | 2,771 | 0.0% | 0.08% | +11.6% | |
| GILD | GILEAD SCIENCES INC | $240,708 | -2.8% | 3,212 | 0.0% | 0.07% | +1.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $223,198 | -6.5% | 2,066 | 0.0% | 0.07% | -2.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $187,414 | -4.2% | 23,456 | 0.0% | 0.06% | 0.0% | |
| AGNC | AGNC INVT CORP | $114,698 | -6.8% | 12,150 | 0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.