Manchester Capital Management LLC [Rocket]

Holdings

Manchester Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,696	2,696	592,554,000	592,554,000	0.08	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	1,400	1,400	592,228,000	592,228,000	0.08		Hist	06/30/2023
XSDP CORP	XSD	ETF	1,700	1,700	376,193,000	376,193,000	0.05		Hist	06/30/2023
iSHARES TRUST	IYW	Common	3,000	3,000	326,610,000	326,610,000	0.04		Hist	06/30/2023
iSHARES TRUST	IHF	Common	800	800	204,640,000	204,640,000	0.03		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	2,360	2,360	201,639,000	201,639,000	0.03		Hist	06/30/2023
iSHARES TRUST	IHE	Common	1,000	1,000	179,110,000	179,110,000	0.02		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	2,000	2,000	169,980,000	169,980,000	0.02		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	2,400	2,400	140,544,000	140,544,000	0.02		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	3,979	3,979	126,493,000	126,493,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	1,490	1,490	123,968,000	123,968,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	3,000	3,000	122,640,000	122,640,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	1,500	1,500	120,450,000	120,450,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	400	400	117,636,000	117,636,000	0.02		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	20,469	20,469	107,053,000	107,053,000	0.01		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	75	75	98,373,000	98,373,000	0.01	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	1,250	1,250	94,925,000	94,925,000	0.01		Hist	06/30/2023
Global X Funds	SOCL	Common	2,000	2,000	73,180,000	73,180,000	0.01		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	489	489	72,788,000	72,788,000	0.01	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	874	874	71,004,000	71,004,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	500	500	70,400,000	70,400,000	0.01		Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	300	300	62,688,000	62,688,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	650	650	56,251,000	56,251,000	0.01		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	503	503	55,743,000	55,743,000	0.01	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSL	Common	600	600	52,080,000	52,080,000	0.01		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	100	100	50,726,000	50,726,000	0.01		Hist	06/30/2023
iSHARES TRUST	WOOD	Common	700	700	50,187,000	50,187,000	0.01		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	100	100	44,537,000	44,537,000	0.01	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	500	500	41,675,000	41,675,000	0.01		Hist	06/30/2023
VIASAT INC	VSAT	Common	854	854	35,237,000	35,237,000	0.00		Hist	06/30/2023
Sunrun Inc.	RUN	COM	1,650	1,650	29,469,000	29,469,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYK	Common	147	147	29,443,000	29,443,000	0.00		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	495	495	27,389,000	27,389,000	0.00		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	1,054	1,054	27,152,000	27,152,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	400	400	25,500,000	25,500,000	0.00		Hist	06/30/2023
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