Manchester Capital Management LLC — Q2 2023 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q2 2023
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 947 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.40%	+0.11%	+0.35%
2	UPS	United Parcel Service-cl B	Stock-Industrials	12.87%	+0.20%	-0.77%
3	AAPL	Apple INC	Stock-Tech	6.78%	+0.18%	+2.89%
4	TROW	T Rowe Price Group INC	Stock-Financials	4.04%	—	-1.59%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.32%	+0.06%	-6.34%
6	VTV	Vanguard Value ETF	ETF-Other	2.91%	+0.02%	-6.28%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	-0.19%	+0.39%
8	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.22%	—	-55.93%
9	VUG	Vanguard Growth ETF	ETF-Other	1.74%	—	+2.68%
10	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.51%	+10.08%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.58%	—	+0.86%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	—	+0.19%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	—	+29.70%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.24%	-0.07%	-17.38%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	-26.50%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.95%	—	-0.23%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.10%	+0.34%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	-38.92%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	—	-2.52%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.80%	—	-0.82%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.14%	+2.90%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.14%	-14.70%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.69%	-0.07%	-14.99%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.11%	-15.24%
25	RTX	Rtx CORP	Stock-Industrials	0.65%	—	+570.38%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	—	-4.19%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.61%	-0.02%	—
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.59%	—	—
29	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.19%	+3.02%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	+0.58%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	-0.03%	-0.48%
32	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.03%	+16.23%
33	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+0.02%
34	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.51%	+0.67%	—
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.50%	-0.02%	-3.39%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+0.43%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.15%	+2.43%
38	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.42%	—	+119.84%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	-13.51%
40	QCOM	Qualcomm INC	Stock-Tech	0.37%	-0.09%	+0.25%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.37%	—	+2.72%
42	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-13.51%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+4.59%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	-0.07%	-1.53%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	—	-0.16%
46	XYL	Xylem INC	Stock-Industrials	0.33%	—	+134.34%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+0.84%
48	CARR	Carrier Global CORP	Stock-Industrials	0.31%	—	+1031.84%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	-0.05%	-22.22%

1–50 of 200