Manchester Financial INC — Q3 2019 13F Holdings

Name: Manchester Financial INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000866590

Total reported value

$562.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	17.89%	+0.90%	-0.92%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	12.03%	-0.86%	+3.96%
3	INKM	Ss Income Allocation ETF	ETF-Other	11.62%	—	+147.09%
4	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	10.09%	—	-0.04%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.65%	-0.02%	+9.07%
6	GSBD	Goldman Sachs Bdc INC	Stock-Other	5.43%	—	-1.96%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	5.13%	+0.02%	-0.52%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.56%	—	+166.27%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.91%	—	+2.16%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.17%	—	+25.29%
11	AAPL	Apple INC	Stock-Tech	1.42%	+0.06%	-1.17%
12	V	Visa Inc-class A Shares	Stock-Financials	1.40%	—	-2.66%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	-0.11%	-2.21%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	-1.70%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	-1.46%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	1.08%	+0.02%	-1.99%
17	NVDA	Nvidia CORP	Stock-Tech	1.03%	+0.10%	-0.50%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.00%	—	+0.20%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-0.36%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+1.87%
21	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+71.64%
22	SCHH	Schwab US Reit ETF	ETF-Other	0.73%	—	-0.94%
23	EIX	Edison International	Stock-Utilities	0.57%	—	+0.04%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+10.34%
25	ASTH	Astrana Health INC	Stock-Other	0.49%	—	-23.00%
26	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	-78.47%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.42%	—	-3.18%
28	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+3.24%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	+0.02%	-1.31%
30	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	—
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-1.35%
32	INTC	Intel CORP	Stock-Tech	0.27%	—	—
33	KMPR	Kemper CORP	Stock-Other	0.20%	—	—
34	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.19%	—	+6.35%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+4.39%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	+0.14%	—
37	T	At&t INC	Stock-Comm Services	0.16%	—	-0.33%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	-4.34%
39	ORCL	Oracle CORP	Stock-Tech	0.15%	—	—
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	+0.06%	+1.15%
41	BSTC	Biospecifics Technologies Ll	Stock-Other	0.14%	—	—
42	SRE	Sempra	Stock-Utilities	0.14%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.24%	+0.04%
44	TDY	Teledyne Technologies INC	Stock-Tech	0.13%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	-3.76%
47	OPP	Rivernrth/doublelne Str Opp	Stock-Other	0.12%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.12%	—	—
49	CW	Curtiss-wright CORP	Stock-Industrials	0.12%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	-5.05%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Manchester Financial INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INKM	Ss Income Allocation ETF	+6.9%	+147.09%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+2.7%	+166.27%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.4%	+9.07%	Add
4	SCHF	Schwab Intl Equity ETF	+0.4%	+25.29%	Add
5	AMGN	Amgen INC	+0.3%	+71.64%	Add
6	AAPL	Apple INC	+0.1%	-1.17%	Trim
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.96%	Add
8	COST	Costco Wholesale CORP	+0.1%	-2.21%	Trim
9	EIX	Edison International	+0.1%	+0.04%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.34%	Add
11	VZ	Verizon Communications INC	0%	+1.87%	Add
12	KO	Coca-cola Co/the	0%	-0.36%	Trim
13	NVDA	Nvidia CORP	0%	-0.50%	Trim
14	IJR	Ishares Core S&p Small-cap E	0%	+2.16%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.46%	Trim
16	V	Visa Inc-class A Shares	-0.1%	-2.66%	Trim
17	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-0.04%	Trim
18	ASTH	Astrana Health INC	-0.1%	-23.00%	Trim
19	META	Meta Platforms Inc-class A	-0.2%	-1.70%	Trim
20	XLF	Ss Financial Select Sector	-1.7%	-78.47%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	-1.9%	-95.02%	Trim
22	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
23	BBTUSD	Bb&t CORP	—	NEW	New buy
24	HRI	Herc Holdings INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
27	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
28	NFLX	Netflix INC	—	EXIT	Sold out
29	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
30	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
38	AABAUSD	Altaba INC	—	EXIT	Sold out
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	AMD	Advanced Micro Devices	—	EXIT	Sold out
44	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	ZTO	Zto Express Cayman Inc-adr	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	ALDR1EUR	Alder Biopharmaceuticals INC	—	EXIT	Sold out