13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 94 holding rows worth $285,043,000.
- Accession
- 0001606587-22-000290
- Filer
- CIK 866590
- Filed
- 2022-02-03
- 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, 94 entries on the cover page, a total value of $285,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,043,000 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 | 323,844 | $36,598,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 211,466 | $24,069,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145,309 | $23,649,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 244,157 | $19,638,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 365,008 | $17,466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,216 | $14,066,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 230,470 | $11,521,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 92,826 | $10,997,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 129,604 | $10,476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,534 | $7,216,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,585 | $6,848,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,236 | $5,876,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,300 | $5,837,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,673 | $5,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 81,499 | $5,539,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 165,854 | $5,304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,989 | $5,169,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,796 | $4,920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,406 | $4,772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,623 | $3,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,521 | $3,202,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,560 | $2,990,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,174 | $2,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,141 | $2,848,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,290 | $2,797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,871 | $2,228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,014 | $1,831,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,280 | $1,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,009 | $1,685,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,305 | $1,591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,306 | $1,570,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,438 | $1,520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,296 | $1,469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,717 | $1,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 393 | $1,312,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,445 | $1,229,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,660 | $1,177,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 266,000 | $1,152,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,907 | $1,120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,671 | $1,051,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,141 | $967,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,583 | $850,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,439 | $841,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,974 | $785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,430 | $686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,988 | $667,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,605 | $626,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,430 | $624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,003 | $567,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,688 | $525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,507 | $521,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,916 | $499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,904 | $497,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $483,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,347 | $478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $424,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,332 | $378,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $370,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,795 | $370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,371 | $367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $363,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,275 | $360,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,129 | $306,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,103 | $293,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,743 | $288,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,170 | $280,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,745 | $278,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,631 | $277,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,057 | $276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,311 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,522 | $256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 589 | $244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 481 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,798 | $241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,438 | $240,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,715 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,340 | $233,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,472 | $232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,317 | $229,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,684 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,000 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,897 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,554 | $219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,514 | $208,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 310 | $206,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,150 | $183,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,880 | $181,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,014 | $120,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $94,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,000 | $79,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,660 | $75,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,400 | $71,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,300 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000290 | this filing | 2022-02-03 | acceptance time not in the bulk data set |