Manchester Financial INC — Q2 2021 13F Holdings

Name: Manchester Financial INC — 13F Holdings, Q2 2021
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	12.01%	+0.90%	+8.18%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	9.31%	+0.02%	+2.22%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.07%	-0.86%	+5.15%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.76%	-0.02%	+58.15%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.13%	—	+39.37%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.46%	—	+64737.83%
7	AAPL	Apple INC	Stock-Tech	4.37%	+0.06%	-1.06%
8	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	4.36%	—	-15.90%
9	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	4.30%	—	+154.41%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.30%	—	—
11	ITB	Ishares U.s. Home Constructi	ETF-Other	2.29%	—	-0.14%
12	NVDA	Nvidia CORP	Stock-Tech	2.27%	+0.10%	-4.91%
13	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	2.19%	—	+2.31%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.09%	—	+2.52%
15	IHI	Ishares U.s. Medical Devices	ETF-Other	2.09%	—	+1.33%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	1.61%	+0.02%	-0.40%
17	ARKK	Ark Innovation ETF	ETF-Other	1.60%	—	+28.94%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.42%	—	+3.12%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	-0.11%	+0.34%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	-1.10%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-0.26%
22	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	-0.14%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.14%	—	+2.03%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.11%	—	-0.60%
25	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-2.14%
26	NTST	Netstreit CORP	Stock-Other	1.00%	—	-0.02%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+21.52%
28	ROKU	Roku INC	Stock-Comm Services	0.84%	—	+0.44%
29	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	-5.10%
30	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+0.42%
31	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.67%	-0.23%	+0.62%
32	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+0.21%
33	COIN	Coinbase Global INC -class A	Stock-Financials	0.66%	—	—
34	DOCU	Docusign INC	Stock-Tech	0.57%	—	+1.83%
35	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+0.45%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	-3.39%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+0.02%	-1.08%
38	FCAL	First Trust California Munic	ETF-Other	0.49%	—	—
39	VVR	Invesco Senior Income Trust	Stock-Other	0.47%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	-49.73%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+8.90%
43	ASTH	Astrana Health INC	Stock-Other	0.28%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+126.89%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	+0.06%	-45.43%
46	INTC	Intel CORP	Stock-Tech	0.23%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+1.14%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	+0.89%
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.18%	—	-27.30%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	+0.14%	-28.30%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Manchester Financial INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
3	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
4	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
5	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
8	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
9	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
12	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
15	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
16	COST	Costco Wholesale CORP	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	ARKK	Ark Innovation ETF	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	NTST	Netstreit CORP	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	BA	Boeing Co/the	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	ROKU	Roku INC	—	EXIT	Sold out
31	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	DOCU	Docusign INC	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	EIX	Edison International	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	HCA	Hca Healthcare INC	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out