13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 59 holding rows worth $227,982,000.
- Accession
- 0001606587-19-000829
- Filer
- CIK 866590
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 59 entries on the cover page, a total value of $227,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,982,000 with VALUE read as thousands by filing date, 13F file number 028-19341. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 574,161 | $40,777,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 485,250 | $27,436,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 784,828 | $26,493,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 108,264 | $23,000,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,216 | $15,155,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 616,242 | $12,380,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 164,876 | $11,695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 413,923 | $10,402,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,635 | $8,923,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 155,061 | $4,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,405 | $3,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,598 | $3,199,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,011 | $3,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,218 | $2,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,784 | $2,659,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,875 | $2,460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,461 | $2,343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,620 | $2,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,324 | $2,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,267 | $2,008,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,272 | $1,794,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35,046 | $1,653,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,259 | $1,302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,366 | $1,296,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,621 | $1,121,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,438 | $1,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,668 | $951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,402 | $890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 451 | $783,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,914 | $668,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,335 | $651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,069 | $622,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,955 | $464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,099 | $440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,137 | $409,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,733 | $380,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,678 | $366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,514 | $366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,187 | $340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,757 | $332,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,114 | $327,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,125 | $314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,520 | $297,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 921 | $297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,187 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,869 | $282,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,140 | $281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,275 | $270,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,030 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,169 | $255,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,861 | $245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,705 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,608 | $237,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,358 | $233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,271 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,613 | $221,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,833 | $219,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,701 | $212,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,002 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000829 | this filing | 2019-10-09 | acceptance time not in the bulk data set |