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
Apple Inc.	AAPL	Common	260,643	7,324	50,557,011,000	8,784,695,000	6.78		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	225,604	794	100,005,742,000	7,970,776,000	13.40		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	49,166	41,832	4,816,302,000	4,098,083,000	0.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	135,248	522	17,630,930,000	3,715,081,000	2.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	35,193	3,223	11,984,644,000	2,767,693,000	1.61	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	205,943	47,163	9,510,450,000	2,338,357,000	1.27		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	46,315	42,223	2,302,319,000	2,115,110,000	0.31	0.01	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	23,174	21,104	2,062,718,000	1,888,010,000	0.28	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	45,902	1,199	12,988,522,000	1,837,805,000	1.74		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	35,732	19,478	3,164,248,000	1,787,859,000	0.42		Hist	06/30/2023
Xylem Inc.	XYL	Common	21,824	12,511	2,457,819,000	1,482,747,000	0.33	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	34,394	1,008	4,095,982,000	993,754,000	0.55	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	56,900	192	6,810,930,000	928,609,000	0.91		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	45,804	1,291	5,540,910,000	911,558,000	0.74		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,373	293	3,238,881,000	732,764,000	0.43		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	121,590	1,038	11,791,841,000	690,207,000	1.58		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,678	817	1,255,787,000	616,682,000	0.17	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	48,451	91	10,667,080,000	466,988,000	1.43		Hist	06/30/2023
Enovix Corp	ENVX	Common	43,845	18,817	790,964,000	417,796,000	0.11	0.03	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	2,306	242	1,818,489,000	396,785,000	0.24		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	12,162	4,364	988,041,000	380,654,000	0.13		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,586	976	2,121,448,000	347,928,000	0.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,731	102	3,905,801,000	307,764,000	0.52		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,857	46	819,902,000	224,138,000	0.11		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,290	460	476,552,000	210,180,000	0.06		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	17,282	6,776	534,533,000	206,535,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,312	3	3,824,600,000	191,967,000	0.51	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,979	6	676,700,000	172,657,000	0.09		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	3,155	3,127	169,834,000	168,307,000	0.02		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	5,666	2	644,678,000	167,712,000	0.09	0.01	Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,701	975	274,185,000	164,007,000	0.04		Hist	06/30/2023
HUBBELL INC	HUBB	Common	988	303	327,582,000	160,914,000	0.04	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,424	238	2,606,992,000	156,140,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,059	2,000	369,459,000	155,573,000	0.05		Hist	06/30/2023
INTEL CORP	INTC	Common	27,999	3,920	936,300,000	149,639,000	0.13		Hist	06/30/2023
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