Manchester Capital Management LLC — Q2 2019 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001393389

Total reported value

$694.3M

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Full holdings list this quarter

Showing top 200 holdings (of 557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	29.60%	+0.20%	-2.62%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.41%	+0.11%	-1.44%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.27%	—	-1.24%
4	AAPL	Apple INC	Stock-Tech	3.43%	+0.18%	+66.99%
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	-1.00%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	—	—
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	-0.22%	-1.51%
8	VTV	Vanguard Value ETF	ETF-Other	1.27%	+0.02%	-0.16%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	+0.06%	-0.54%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.19%	+0.35%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	—
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.92%	—	-30.66%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	-5.10%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.01%	-5.23%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	-1.06%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	-0.03%	—
17	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	-1.53%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.79%	-0.02%	—
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.70%	—	-11.21%
20	OEF	Ishares S&p 100 ETF	ETF-Other	0.70%	-0.02%	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	+0.50%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.63%	-0.07%	—
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.58%	—	-1.02%
24	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.51%	-3.21%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+0.76%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	-0.94%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+2.11%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	+0.11%	-2.03%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.14%	-7.46%
30	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.44%	—	—
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+2.79%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.10%	-0.16%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-0.09%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.14%	+1.79%
35	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-1.39%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.05%	-0.27%
37	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.19%	+1.02%
38	INTC	Intel CORP	Stock-Tech	0.32%	—	+13.20%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-0.58%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	-14.78%
42	VAW	Vanguard Materials ETF	ETF-Other	0.29%	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	0.28%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+0.56%
45	GIS	General Mills INC	Stock-Consumer Staples	0.26%	—	+6206.42%
46	MMM	3m Co	Stock-Industrials	0.25%	—	-5.72%
47	QCOM	Qualcomm INC	Stock-Tech	0.25%	-0.09%	-2.53%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-0.80%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-8.80%
50	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-2.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+66.99%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-1.44%	Trim
3	GIS	General Mills INC	+0.3%	+6206.42%	Add
4	TSLA	Tesla INC	+0.2%	+335.12%	Add
5	AMZN	Amazon.com INC	+0.1%	+0.35%	Add
6	QCOM	Qualcomm INC	+0.1%	-2.53%	Trim
7	VO	Vanguard Mid-cap ETF	+0.1%	-1.00%	Trim
8	DIS	Walt Disney Co/the	+0.1%	+1.80%	Add
9	MSFT	Microsoft CORP	+0.1%	-3.21%	Trim
10	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
11	VOO	Vanguard S&p 500 ETF	+0.1%	-0.54%	Trim
12	VTV	Vanguard Value ETF	+0.1%	-0.16%	Trim
13	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.24%	Trim
14	SHOP	Shopify INC - Class A	0%	—	Unchanged
15	TTEK	Tetra Tech INC	0%	—	Unchanged
16	XLK	Ss Technology Select Sector	0%	—	Unchanged
17	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
18	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	0%	-0.27%	Trim
20	IWF	Ishares Russell 1000 Growth	0%	+2.11%	Add
21	MCD	Mcdonald's CORP	0%	+0.56%	Add
22	HD	Home Depot INC	0%	-1.39%	Trim
23	ORCL	Oracle CORP	0%	+1.02%	Add
24	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
25	IWD	Ishares Russell 1000 Value E	0%	+2.79%	Add
26	KO	Coca-cola Co/the	0%	-0.58%	Trim
27	ERII	Energy Recovery INC	0%	+59.83%	Add
28	WMS	Advanced Drainage Systems In	0%	+135.02%	Add
29	CSCO	Cisco Systems INC	0%	+13.01%	Add
30	XLF	Ss Financial Select Sector	0%	—	Unchanged
31	VB	Vanguard Small-cap ETF	0%	-5.10%	Trim
32	RWR	Ss Spdr Dow Jones Reit ETF	0%	-13.00%	Trim
33	JNJ	Johnson & Johnson	0%	-7.46%	Trim
34	GOOG	Alphabet Inc-cl C	0%	+1.79%	Add
35	GOOGL	Alphabet Inc-cl A	0%	-0.16%	Trim
36	VOE	Vanguard Mid-cap Value ETF	-0.1%	-11.21%	Trim
37	MMM	3m Co	-0.1%	-5.72%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-14.78%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.4%	-30.66%	Trim
40	UPS	United Parcel Service-cl B	-3.1%	-2.62%	Trim
41	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	BYND	Beyond Meat INC	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	NEW	New buy
45	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
46	DOW	Dow INC	—	NEW	New buy
47	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
48	CTVA	Corteva INC	—	NEW	New buy
49	OII	Oceaneering Intl INC	—	EXIT	Sold out
50	EVRG	Evergy INC	—	NEW	New buy