13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 105 holding rows worth $258,354,000.
- Accession
- 0001606587-22-001509
- Filer
- CIK 866590
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $258,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,354,000 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 | 698,036 | $30,846,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 476,525 | $21,282,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145,947 | $19,590,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 962,585 | $18,549,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 854,649 | $17,725,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 253,184 | $15,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,985 | $10,936,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 89,706 | $7,834,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 148,615 | $7,178,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 84,881 | $6,080,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,300 | $5,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,825 | $5,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 76,960 | $4,805,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,754 | $4,527,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 168,020 | $4,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 85,913 | $4,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 164,357 | $4,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,388 | $4,069,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,120 | $3,680,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,421 | $3,557,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,112 | $3,504,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,933 | $3,473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,324 | $2,623,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,118 | $2,597,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,995 | $2,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,003 | $1,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,354 | $1,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,374 | $1,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62,722 | $1,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,165 | $1,639,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,242 | $1,507,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,728 | $1,504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,347 | $1,309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,810 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,291 | $1,150,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,692 | $1,142,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,042 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,429 | $1,085,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 266,000 | $1,035,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,460 | $983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,809 | $936,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,678 | $795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,973 | $762,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,163 | $750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,662 | $658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,495 | $642,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,010 | $635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,182 | $565,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,941 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,821 | $505,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,651 | $484,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,016 | $453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,347 | $452,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,439 | $441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,626 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,797 | $409,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,430 | $408,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,075 | $406,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,393 | $403,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,120 | $400,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,181 | $400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $377,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 283 | $366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,307 | $357,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,100 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162 | $353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,918 | $334,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,347 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,282 | $311,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,066 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,440 | $303,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,170 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,047 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,182 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129 | $282,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,322 | $278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,873 | $262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,101 | $258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,541 | $257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $252,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,631 | $248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 481 | $247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,472 | $247,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,311 | $238,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,743 | $237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 732 | $231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,733 | $220,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,830 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,484 | $215,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,231 | $214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 958 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,029 | $210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,091 | $209,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,345 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,908 | $207,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,956 | $204,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 134 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,340 | $195,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,150 | $135,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,252 | $122,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,780 | $108,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,485 | $99,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $90,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,000 | $67,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001509 | this filing | 2022-07-28 | acceptance time not in the bulk data set |