Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MANCHESTER FINANCIAL INC 07-22-2019 06-30-2019 535 222,380,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US BRD MKT ETF 1 $40,870,000 579,465 18.38 20.19 -32,390 -5.29
SCHWAB STRATEGIC TR US MID-CAP ETF 2 $26,647,000 466,757 11.98 11.98 20,537 4.60
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 3 $22,725,000 108,302 10.22 9.33 13,436 14.16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4 $13,858,000 128,557 6.23 6.58 -1,330 -1.02
5
GOLDMAN SACHS BDC INC SHS 6 $12,364,000 628,563 5.56 6.48 -22,556 -3.46
SCHWAB STRATEGIC TR US LRG CAP ETF 7 $11,633,000 165,734 5.23 6.10 -20,322 -10.92
SSGA ACTIVE ETF TR INCOM ALLO ETF 8 $10,574,000 317,624 4.75 5.04 511 0.16
ISHARES TR CORE S&P SCP ETF 9 $8,784,000 112,214 3.95 4.00 5,388 5.04
SELECT SECTOR SPDR TR SBI INT-FINL 10 $4,670,000 169,217 2.10 3.39 -102,467 -37.72
ISHARES TR EAFE SML CP ETF 11 $4,416,000 76,930 1.99 2.14 264 0.34
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 12 $4,079,000 155,450 1.83 2.73 -60,850 -28.13
SCHWAB STRATEGIC TR INTL EQTY ETF 13 $3,971,000 123,760 1.79 1.78 6,382 5.44
VISA INC COM CL A 14 $3,316,000 19,107 1.49 1.48 -482 -2.46
FACEBOOK INC CL A 15 $2,988,000 15,481 1.34 1.27 -222 -1.41
COSTCO WHSL CORP NEW COM 16 $2,976,000 11,260 1.34 1.33 -51 -0.45
APPLE INC COM 17 $2,885,000 14,575 1.30 1.40 -621 -4.09
BERKSHIRE HATHAWAY INC DEL CL B NEW 18 $2,765,000 12,973 1.24 1.25 92 0.71
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 19 $2,521,000 33,541 1.13 1.08 3,001 9.83
ALIBABA GROUP HLDG LTD SPONSORED ADS 20 $2,303,000 13,593 1.04 1.21 -72 -0.53
NVIDIA CORP COM 21 $2,222,000 13,529 1.00 13,529 +Inf
COCA COLA CO COM 22 $1,907,000 37,460 0.86 0.84 294 0.79
VERIZON COMMUNICATIONS INC COM 23 $1,866,000 32,657 0.84 1.04 -3,499 -9.68
SCHWAB STRATEGIC TR US REIT ETF 24 $1,572,000 35,378 0.71 0.76 -95 -0.27
APOLLO MEDICAL HLDGS INC COM NEW 25 $1,381,000 82,621 0.62 0.82 -10,000 -10.80
EDISON INTL COM 26 $1,163,000 17,252 0.52 0.50 445 2.65
SPDR S&P 500 ETF TR TR UNIT 27 $1,159,000 3,957 0.52 0.52 145 3.80
AMGEN INC COM 28 $995,000 5,402 0.45 0.49 44 0.82
SCHWAB STRATEGIC TR US AGGREGATE B 29 $967,000 18,249 0.43 0.44 845 4.86
AMAZON COM INC COM 30 $865,000 457 0.39 0.40 -8 -1.72
MICROSOFT CORP COM 31 $831,000 6,201 0.37 0.36 -60 -0.96
SCHWAB STRATEGIC TR US SML CAP ETF 32 $676,000 9,463 0.30 0.32 57 0.61
BANK AMER CORP COM 33 $665,000 22,914 0.30 0.32 -1,340 -5.52
INTEL CORP COM 34 $578,000 12,069 0.26 0.33 -700 -5.48
KEMPER CORP DEL COM 35 $514,000 5,955 0.23 0.28 -1,635 -21.54
SCHWAB STRATEGIC TR INTL SCEQT ETF 36 $493,000 15,108 0.22 0.23 306 2.07
DISNEY WALT CO COM DISNEY 37 $420,000 3,005 0.19 0.16 64 2.18
SCHWAB STRATEGIC TR 1000 INDEX ETF 38 $410,000 14,198 0.18 0.20 -628 -4.24
JOHN HANCOCK ETF TRUST MULTIFACTOR FI Liquidated $0 0 0.20 0.21 -961 -7.68
BIOSPECIFICS TECHNOLOGIES CO COM 40 $365,000 6,114 0.16 0.19 -200 -3.17
SPDR GOLD TRUST GOLD SHS 41 $364,000 2,733 0.16 0.16 0 0.00
INTERNATIONAL BUSINESS MACHS COM 42 $362,000 2,628 0.16 0.18 0 0.00
ORACLE CORP COM 43 $352,000 6,187 0.16 0.16 0 0.00
PFIZER INC COM 44 $328,000 7,583 0.15 0.16 0 0.00
AT&T INC COM 45 $325,000 9,710 0.15 0.16 -710 -6.81
INVESCO QQQ TR UNIT SER 1 46 $324,000 1,737 0.15 0.16 -64 -3.55
JOHNSON & JOHNSON COM 47 $305,000 2,187 0.14 0.13 200 10.07
CISCO SYS INC COM 48 $298,000 5,444 0.13 0.14 0 0.00
ALBEMARLE CORP COM Liquidated $0 0 0.14 0.15 0 0.00
SEMPRA ENERGY COM 50 $292,000 2,125 0.13 0.13 0 0.00
VANGUARD INDEX FDS TOTAL STK MKT 51 $291,000 1,942 0.13 0.14 0 0.00
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