13F-HR filed by Manhattan West Asset Management, LLC
Manhattan West Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 113 holding rows worth $166,812,000.
- Accession
- 0001420506-22-000321
- Filer
- CIK 1904770
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 113 entries on the cover page, a total value of $166,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,812,000 with VALUE read as thousands by filing date, 13F file number 028-21912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 174,828 | $19,305,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,605 | $16,268,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,896 | $13,098,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,622 | $10,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,794 | $9,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,718 | $6,611,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,113 | $5,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,576 | $3,894,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,771 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,482 | $3,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,295 | $2,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,192 | $2,152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,167 | $2,144,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,051 | $2,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,719 | $1,995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,152 | $1,981,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,501 | $1,790,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,116 | $1,678,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,518 | $1,604,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,291 | $1,579,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,126 | $1,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,580 | $1,563,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,924 | $1,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,970 | $1,391,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,178 | $1,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 393 | $1,310,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,493 | $1,292,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,259 | $1,282,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,667 | $1,267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,864 | $1,219,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,093 | $1,191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,790 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,615 | $1,150,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,753 | $1,113,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,301 | $1,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,113 | $1,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355 | $1,028,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,767 | $1,005,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,285 | $902,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,142 | $878,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,438 | $868,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,626 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,225 | $850,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,170 | $810,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,442 | $778,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,177 | $752,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,316 | $741,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,083 | $720,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,356 | $713,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,292 | $711,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 114 | $674,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,205 | $668,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,422 | $634,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,262 | $632,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,769 | $622,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,098 | $593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,460 | $581,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,713 | $576,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,927 | $562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,522 | $558,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,204 | $557,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,534 | $552,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,265 | $532,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,126 | $523,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,347 | $521,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,721 | $494,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,028 | $490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,986 | $488,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,832 | $488,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,084 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,860 | $453,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,170 | $438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,129 | $426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,903 | $415,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,613 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,144 | $385,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,699 | $382,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 941 | $374,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,315 | $370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,554 | $360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,695 | $353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,051 | $351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,327 | $326,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,544 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,233 | $314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,554 | $313,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,067 | $291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,518 | $278,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,669 | $271,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,209 | $268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,035 | $268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,251 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,313 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,128 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,816 | $262,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 875 | $257,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 871 | $255,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,035 | $253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,151 | $249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,098 | $237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,115 | $232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,022 | $231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 856 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,631 | $219,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,892 | $215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 670 | $215,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,398 | $209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,718 | $202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $29,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $22,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000321 | this filing | 2022-02-14 | acceptance time not in the bulk data set |