MANCHESTER FINANCIAL INC Diversified Active

Location: Westlake Village, CA

CIK: 0000866590 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $206M (99.1% shares, 0.9% debt)

Holdings (59)

SCHB SCHWAB STRATEGIC TR 20.2%
Value $41.64M Shares 611,855 Share Price $68.05 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.9%
SCHM SCHWAB STRATEGIC TR 12.0%
Value $24.72M Shares 446,220 Share Price $55.39 * Est. Cost/Share $17.48 Unrealized @ Report Date +5.6%
XLG INVESCO EXCHANGE TRADED FD 9.3%
Value $19.25M Shares 94,866 Share Price $202.90 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.5%
RSP INVESCO EXCHANGE TRADED FD 6.6%
Value $13.56M Shares 129,887 Share Price $104.44 Est. Cost/Share $100.76 Unrealized @ Report Date +3.7%
GSBD GOLDMAN SACHS BDC INC 6.5%
Value $13.37M Shares 651,119 Share Price $20.54 Est. Cost/Share $20.57 Unrealized @ Report Date -0.1%
SCHX SCHWAB STRATEGIC TR 6.1%
Value $12.58M Shares 186,056 Share Price $67.61 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.9%
INKM SSGA ACTIVE ETF TR 5.0%
Value $10.4M Shares 317,113 Share Price $32.78 Est. Cost/Share $31.82 Unrealized @ Report Date +3.0%
IJR ISHARES TR 4.0%
Value $8.242M Shares 106,826 Share Price $77.15 Est. Cost/Share $77.27 Unrealized @ Report Date -0.2%
XLF SELECT SECTOR SPDR TR 3.4%
Value $6.985M Shares 271,684 Share Price $25.71 Est. Cost/Share $25.97 Unrealized @ Report Date -1.0%
SCHE SCHWAB STRATEGIC TR 2.7%
Value $5.626M Shares 216,300 Share Price $26.01 Est. Cost/Share $24.23 Unrealized @ Report Date +7.3%
SCZ ISHARES TR 2.1%
Value $4.404M Shares 76,666 Share Price $57.44 Est. Cost/Share $56.00 Unrealized @ Report Date +2.6%
SCHF SCHWAB STRATEGIC TR 1.8%
Value $3.675M Shares 117,378 Share Price $31.31 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.3%
V VISA INC 1.5%
Value $3.06M Shares 19,589 Share Price $156.21 * Est. Cost/Share $131.41 Unrealized @ Report Date +13.4%
AAPL APPLE INC 1.4%
Value $2.886M Shares 15,196 Share Price $189.92 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 1.3%
Value $2.739M Shares 11,311 Share Price $242.15 * Est. Cost/Share $201.98 Unrealized @ Report Date +8.8%
META FACEBOOK INC 1.3%
Value $2.618M Shares 15,703 Share Price $166.72 Est. Cost/Share $143.86 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.588M Shares 12,881 Share Price $200.92 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $2.493M Shares 13,665 Share Price $182.44 Est. Cost/Share $147.84 Unrealized @ Report Date +23.4%
VT VANGUARD INTL EQUITY INDEX 1.1%
Value $2.235M Shares 30,540 Share Price $73.18 Est. Cost/Share $70.04 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.138M Shares 36,156 Share Price $59.13 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.8%
Value $1.742M Shares 37,166 Share Price $46.87 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.7%
ASTH APOLLO MEDICAL HLDGS INC 0.8%
Value $1.697M Shares 92,621 Share Price $18.32 Est. Cost/Share $18.79 Unrealized @ Report Date -2.5%
SCHH SCHWAB STRATEGIC TR 0.8%
Value $1.576M Shares 35,473 Share Price $44.43 * Est. Cost/Share $20.41 Unrealized @ Report Date +8.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.077M Shares 3,812 Share Price $282.53 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%
EIX EDISON INTL 0.5%
Value $1.041M Shares 16,807 Share Price $61.94 * Est. Cost/Share $45.48 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.5%
Value $1.018M Shares 5,358 Share Price $190.00 * Est. Cost/Share $156.48 Unrealized @ Report Date -1.3%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $903K Shares 17,404 Share Price $51.88 * Est. Cost/Share $24.98 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.4%
Value $828K Shares 465 Share Price $1780.65 * Est. Cost/Share $83.14 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 0.4%
Value $738K Shares 6,261 Share Price $117.87 * Est. Cost/Share $100.00 Unrealized @ Report Date +10.8%
INTC INTEL CORP 0.3%
Value $686K Shares 12,769 Share Price $53.72 * Est. Cost/Share $40.19 Unrealized @ Report Date +15.7%
BAC BANK AMER CORP 0.3%
Value $669K Shares 24,254 Share Price $27.58 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $658K Shares 9,406 Share Price $69.96 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.3%
KMPR KEMPER CORP DEL 0.3%
Value $578K Shares 7,590 Share Price $76.15 Est. Cost/Share $72.90 Unrealized @ Report Date +4.4%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $477K Shares 14,802 Share Price $32.23 Est. Cost/Share $31.85 Unrealized @ Report Date +1.3%
SCHK SCHWAB STRATEGIC TR 0.2%
Value $413K Shares 14,826 Share Price $27.86 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.8%
— JOHN HANCOCK ETF TRUST 0.2%
Value $406K Shares 11,550 Share Price $35.15 Est. Cost/Share $31.33 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.2%
Value $394K Shares 6,314 Share Price $62.40 Est. Cost/Share $60.66 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value $371K Shares 2,628 Share Price $141.17 * Est. Cost/Share $87.95 Unrealized @ Report Date +14.4%
GLD SPDR GOLD TRUST 0.2%
Value $333K Shares 2,733 Share Price $121.84 Est. Cost/Share $116.19 Unrealized @ Report Date +5.0%
ORCL ORACLE CORP 0.2%
Value $332K Shares 6,187 Share Price $53.66 * Est. Cost/Share $43.16 Unrealized @ Report Date +12.6%
T AT&T INC 0.2%
Value $327K Shares 10,420 Share Price $31.38 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO 0.2%
Value $327K Shares 2,941 Share Price $111.19 * Est. Cost/Share $109.10 Unrealized @ Report Date -1.8%
QQQ INVESCO QQQ TR 0.2%
Value $324K Shares 1,801 Share Price $179.90 Est. Cost/Share $167.25 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.2%
Value $322K Shares 7,583 Share Price $42.46 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.8%
ALB ALBEMARLE CORP 0.1%
Value $298K Shares 3,630 Share Price $82.09 * Est. Cost/Share $85.43 Unrealized @ Report Date -12.5%
CSCO CISCO SYS INC 0.1%
Value $294K Shares 5,444 Share Price $54.00 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.9%
VTI VANGUARD INDEX FDS 0.1%
Value $281K Shares 1,942 Share Price $144.70 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%
CVX CHEVRON CORP NEW 0.1%
Value $280K Shares 2,275 Share Price $123.08 * Est. Cost/Share $84.74 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $278K Shares 1,987 Share Price $139.91 * Est. Cost/Share $114.14 Unrealized @ Report Date +1.3%
SRE SEMPRA ENERGY 0.1%
Value $267K Shares 2,125 Share Price $125.65 * Est. Cost/Share $45.21 Unrealized @ Report Date +12.2%
— RIVERNORTH DOUBLELINE STRA 0.1%
Value $265K Shares 16,140 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $264K Shares 3,271 Share Price $80.71 * Est. Cost/Share $56.39 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $255K Shares 2,519 Share Price $101.23 * Est. Cost/Share $87.50 Unrealized @ Report Date -4.1%
— DNP SELECT INCOME FD 0.1%
Value $249K Shares 21,570 Share Price $11.54 Est. Cost/Share $10.38 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $230K Shares 2,030 Share Price $113.30 * Est. Cost/Share $108.07 Unrealized @ Report Date +1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $218K Shares 921 Share Price $236.70 Est. Cost/Share $226.53 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.1%
Value $211K Shares 2,837 Share Price $74.37 * Est. Cost/Share $59.25 Unrealized @ Report Date +8.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $211K Shares 1,690 Share Price $124.85 * Est. Cost/Share $111.57 Unrealized @ Report Date +6.5%
— PACIFIC PREMIER BANCORP 0.1%
Value $209K Shares 7,861 Share Price $26.59 Est. Cost/Share $25.57 Unrealized @ Report Date —