MANCHESTER FINANCIAL INC Diversified Active

Location: Westlake Village, CA

CIK: 0000866590 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (59)

SCHB SCHWAB STRATEGIC TR 17.9%
Value $40.78M Shares 574,161 Share Price $71.02 * Est. Cost/Share $10.81 Unrealized @ Report Date +9.5%
SCHM SCHWAB STRATEGIC TR 12.0%
Value $27.44M Shares 485,250 Share Price $56.54 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.2%
INKM SSGA ACTIVE ETF TR 11.6%
Value $26.49M Shares 784,828 Share Price $33.76 Est. Cost/Share $32.84 Unrealized @ Report Date +2.8%
XLG INVESCO EXCHANGE TRADED FD T 10.1%
Value $23M Shares 108,264 Share Price $212.44 * Est. Cost/Share $19.58 Unrealized @ Report Date +8.5%
RSP INVESCO EXCHANGE TRADED FD T 6.6%
Value $15.15M Shares 140,216 Share Price $108.08 Est. Cost/Share $101.31 Unrealized @ Report Date +6.7%
GSBD GOLDMAN SACHS BDC INC 5.4%
Value $12.38M Shares 616,242 Share Price $20.09 Est. Cost/Share $20.57 Unrealized @ Report Date -2.3%
SCHX SCHWAB STRATEGIC TR 5.1%
Value $11.7M Shares 164,876 Share Price $70.93 * Est. Cost/Share $10.75 Unrealized @ Report Date +10.0%
SCHE SCHWAB STRATEGIC TR 4.6%
Value $10.4M Shares 413,923 Share Price $25.13 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
IJR ISHARES TR 3.9%
Value $8.923M Shares 114,635 Share Price $77.84 Est. Cost/Share $77.29 Unrealized @ Report Date +0.7%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $4.94M Shares 155,061 Share Price $31.86 * Est. Cost/Share $15.41 Unrealized @ Report Date +3.4%
AAPL APPLE INC 1.4%
Value $3.226M Shares 14,405 Share Price $223.95 * Est. Cost/Share $46.01 Unrealized @ Report Date +17.1%
V VISA INC 1.4%
Value $3.199M Shares 18,598 Share Price $172.01 * Est. Cost/Share $131.41 Unrealized @ Report Date +25.3%
COST COSTCO WHSL CORP NEW 1.4%
Value $3.172M Shares 11,011 Share Price $288.08 * Est. Cost/Share $201.98 Unrealized @ Report Date +30.1%
META FACEBOOK INC 1.2%
Value $2.71M Shares 15,218 Share Price $178.08 Est. Cost/Share $143.86 Unrealized @ Report Date +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.659M Shares 12,784 Share Price $207.99 Est. Cost/Share $208.87 Unrealized @ Report Date -0.4%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.46M Shares 32,875 Share Price $74.83 Est. Cost/Share $70.41 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORP 1.0%
Value $2.343M Shares 13,461 Share Price $174.06 * Est. Cost/Share $4.12 Unrealized @ Report Date +5.2%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $2.278M Shares 13,620 Share Price $167.25 Est. Cost/Share $147.84 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.9%
Value $2.032M Shares 37,324 Share Price $54.44 * Est. Cost/Share $38.39 Unrealized @ Report Date +17.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.008M Shares 33,267 Share Price $60.36 * Est. Cost/Share $38.65 Unrealized @ Report Date +9.8%
AMGN AMGEN INC 0.8%
Value $1.794M Shares 9,272 Share Price $193.49 * Est. Cost/Share $157.11 Unrealized @ Report Date +1.7%
SCHH SCHWAB STRATEGIC TR 0.7%
Value $1.653M Shares 35,046 Share Price $47.17 * Est. Cost/Share $20.41 Unrealized @ Report Date +15.5%
EIX EDISON INTL 0.6%
Value $1.302M Shares 17,259 Share Price $75.44 * Est. Cost/Share $45.50 Unrealized @ Report Date +25.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.296M Shares 4,366 Share Price $296.84 Est. Cost/Share $272.68 Unrealized @ Report Date +8.8%
ASTH APOLLO MEDICAL HLDGS INC 0.5%
Value $1.121M Shares 63,621 Share Price $17.62 Est. Cost/Share $18.79 Unrealized @ Report Date -6.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.02M Shares 36,438 Share Price $27.99 Est. Cost/Share $25.97 Unrealized @ Report Date +7.8%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $951K Shares 17,668 Share Price $53.83 * Est. Cost/Share $25.03 Unrealized @ Report Date +7.6%
MSFT MICROSOFT CORP 0.4%
Value $890K Shares 6,402 Share Price $139.02 * Est. Cost/Share $100.94 Unrealized @ Report Date +30.3%
AMZN AMAZON COM INC 0.3%
Value $783K Shares 451 Share Price $1736.14 * Est. Cost/Share $83.14 Unrealized @ Report Date +4.4%
BAC BANK AMER CORP 0.3%
Value $668K Shares 22,914 Share Price $29.15 * Est. Cost/Share $22.80 Unrealized @ Report Date +9.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $651K Shares 9,335 Share Price $69.74 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.3%
Value $622K Shares 12,069 Share Price $51.54 * Est. Cost/Share $40.19 Unrealized @ Report Date +12.5%
KMPR KEMPER CORP DEL 0.2%
Value $464K Shares 5,955 Share Price $77.92 Est. Cost/Share $72.90 Unrealized @ Report Date +6.9%
SCHK SCHWAB STRATEGIC TR 0.2%
Value $440K Shares 15,099 Share Price $29.14 * Est. Cost/Share $13.35 Unrealized @ Report Date +9.2%
DIS DISNEY WALT CO 0.2%
Value $409K Shares 3,137 Share Price $130.38 * Est. Cost/Share $110.55 Unrealized @ Report Date +14.5%
GLD SPDR GOLD TRUST 0.2%
Value $380K Shares 2,733 Share Price $139.04 Est. Cost/Share $116.19 Unrealized @ Report Date +19.5%
T AT&T INC 0.2%
Value $366K Shares 9,678 Share Price $37.82 * Est. Cost/Share $14.02 Unrealized @ Report Date +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $366K Shares 2,514 Share Price $145.58 * Est. Cost/Share $87.95 Unrealized @ Report Date +20.7%
ORCL ORACLE CORP 0.1%
Value $340K Shares 6,187 Share Price $54.95 * Est. Cost/Share $43.16 Unrealized @ Report Date +16.3%
QQQ INVESCO QQQ TR 0.1%
Value $332K Shares 1,757 Share Price $188.96 Est. Cost/Share $167.50 Unrealized @ Report Date +12.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $327K Shares 6,114 Share Price $53.48 Est. Cost/Share $60.66 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $314K Shares 2,125 Share Price $147.76 * Est. Cost/Share $45.21 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $297K Shares 2,520 Share Price $117.86 * Est. Cost/Share $87.50 Unrealized @ Report Date +13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $297K Shares 921 Share Price $322.48 Est. Cost/Share $226.53 Unrealized @ Report Date +42.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $283K Shares 2,187 Share Price $129.40 * Est. Cost/Share $114.19 Unrealized @ Report Date -5.0%
VTI VANGUARD INDEX FDS 0.1%
Value $282K Shares 1,869 Share Price $150.88 Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $281K Shares 16,140 Share Price $17.41 Est. Cost/Share $16.42 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $270K Shares 2,275 Share Price $118.68 * Est. Cost/Share $84.74 Unrealized @ Report Date +6.0%
CW CURTISS WRIGHT CORP 0.1%
Value $263K Shares 2,030 Share Price $129.56 * Est. Cost/Share $108.07 Unrealized @ Report Date +16.2%
CSCO CISCO SYS INC 0.1%
Value $255K Shares 5,169 Share Price $49.33 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.2%
— PACIFIC PREMIER BANCORP 0.1%
Value $245K Shares 7,861 Share Price $31.17 Est. Cost/Share $25.57 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $239K Shares 2,705 Share Price $88.35 * Est. Cost/Share $59.25 Unrealized @ Report Date +30.0%
PFE PFIZER INC 0.1%
Value $237K Shares 6,608 Share Price $35.87 * Est. Cost/Share $30.03 Unrealized @ Report Date -15.4%
— BB&T CORP 0.1%
Value $233K Shares 4,358 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $231K Shares 3,271 Share Price $70.62 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.4%
PEP PEPSICO INC 0.1%
Value $221K Shares 1,613 Share Price $137.01 * Est. Cost/Share $104.74 Unrealized @ Report Date +8.3%
SCZ ISHARES TR 0.1%
Value $219K Shares 3,833 Share Price $57.14 Est. Cost/Share $56.00 Unrealized @ Report Date +2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $212K Shares 1,701 Share Price $124.63 * Est. Cost/Share $111.57 Unrealized @ Report Date +6.7%
PCG PG&E CORP 0.1%
Value $140K Shares 14,002 Share Price $10.00 Est. Cost/Share $17.43 Unrealized @ Report Date -43.3%